10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-012069`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	dgly-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.78K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.94K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $67,776 2016 and $74,997 2015	`AccountsReceivableNetCurrent`	$3.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $67,776 2016 and $74,997 2015	`AccountsReceivableNetCurrent`	$2.83M	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$201.96K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$142.47K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.66M	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
Inventories, net	`InventoryNet`	$9.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.44M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$586.01K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.90M	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
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$2.18M	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`	$1.25M	USD	Point-in-time
Total Furniture, fixture and equipment	`PropertyPlantAndEquipmentNet`	$924.00K	USD	Point-in-time
Total Furniture, fixture and equipment	`PropertyPlantAndEquipmentNet`	$1.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$450.15K	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`	$274.09K	USD	Point-in-time
Total assets	`Assets`	$19.54M	USD	Point-in-time
Total assets	`Assets`	$23.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$936.33K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$67.05K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$29.24K	USD	Point-in-time
Capital lease obligations-current	`CapitalLeaseObligationsCurrent`	$31.87K	USD	Point-in-time
Capital lease obligations-current	`CapitalLeaseObligationsCurrent`	$34.83K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$731.44K	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`	$3.04K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99M	USD	Point-in-time
Capital lease obligations-less current portion	`CapitalLeaseObligationsNoncurrent`	$41.28K	USD	Point-in-time
Capital lease obligations-less current portion	`CapitalLeaseObligationsNoncurrent`	$25.12K	USD	Point-in-time
Deferred revenue- less current portion	`DeferredRevenueNoncurrent`	$1.69M	USD	Point-in-time
Deferred revenue- less current portion	`DeferredRevenueNoncurrent`	$1.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.19M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 common stock shares authorized; shares issued: 0 2016 and 2015;	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 common stock shares authorized; shares issued: 0 2016 and 2015;	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 25,000,000 common stock shares authorized; shares issued: 5,441,999 2016 and 5,241,999 2015;	`CommonStockValue`	$5.24K	USD	Point-in-time
Common stock, $0.001 par value; 25,000,000 common stock shares authorized; shares issued: 5,441,999 2016 and 5,241,999 2015;	`CommonStockValue`	$5.44K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$57.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$58.64M	USD	Point-in-time
Treasury stock, at cost (63,518 shares)	`TreasuryStockValue`	$2.16M	USD	Point-in-time
Treasury stock, at cost (63,518 shares)	`TreasuryStockValue`	$2.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.47M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsGross`	$5.46M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$4.13M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsGross`	$8.31M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsGross`	$9.56M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$481.37K	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$325.80K	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$252.51K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$175.02K	USD	1 Quarter
Total revenue	`Revenues`	$4.38M	USD	1 Quarter
Total revenue	`Revenues`	$5.63M	USD	1 Quarter
Total revenue	`Revenues`	$9.88M	USD	2 Qtrs
Total revenue	`Revenues`	$8.79M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$5.14M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.54M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.67M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$3.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.12M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.62M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$783.88K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.53M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$813.15K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$1.93M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$1.00M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$932.41K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$1.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$329.20K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$355.24K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$598.40K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$781.07K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.62M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.02M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.53M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.35M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.23M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-816.96K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.78M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.14K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.20K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.19K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.83K	USD	1 Quarter
Interest expense	`InterestExpense`	$206.01K	USD	2 Qtrs
Interest expense	`InterestExpense`	$907.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.66K	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.84K	USD	1 Quarter
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$281.78K	USD	2 Qtrs
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$21.28K	USD	1 Quarter
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$116.06K	USD	1 Quarter
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$37.81K	USD	2 Qtrs
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	2 Qtrs
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	-	USD	2 Qtrs
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	-	USD	1 Quarter
Secured convertible note payable issuance expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	$14.47K	USD	1 Quarter
Secured convertible note payable issuance expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	-	USD	1 Quarter
Secured convertible note payable issuance expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	$74.35K	USD	2 Qtrs
Secured convertible note payable issuance expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	-	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.88K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.18M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-792.39K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.20M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
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`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.94	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.98	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.98	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.94	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.71M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.71M	shares	2 Qtrs

Cash Flow Statement 84 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`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$295.81K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$328.70K	USD	2 Qtrs
Secured convertible note payable issuance expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	$14.47K	USD	1 Quarter
Secured convertible note payable issuance expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	-	USD	1 Quarter
Secured convertible note payable issuance expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	$74.35K	USD	2 Qtrs
Secured convertible note payable issuance expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$329.20K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$355.24K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$598.40K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$781.07K	USD	2 Qtrs
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$281.78K	USD	2 Qtrs
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$21.28K	USD	1 Quarter
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$116.06K	USD	1 Quarter
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$37.81K	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`	-	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`	$266.48K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$321.12K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$9.02K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-7.22K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-542.48K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$703.36K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$59.48K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-11.91K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-689.11K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$424.87K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$605.87K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.78K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.43K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.57K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$98.89K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$287.04K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.09K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$2.52K	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$543.04K	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInDeferredRevenue`	$372.92K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.63M	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.24K	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.71K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$60.81K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$36.11K	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`	$-195.52K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.24M	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`	-	USD	2 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.12K	USD	2 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$52.96K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$2.13M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.12K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.78M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.38M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	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`	$670.94K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	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`	$670.94K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$162.05K	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	$1.65K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.20K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$7.09K	USD	2 Qtrs
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$200.00	USD	2 Qtrs
Restricted common stock grant	`SupplementalNonCashRestrictedCommonStockGrant`	$139.00	USD	2 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalExpendituresFinancedByCapitalLeaseObligations`	$102.62K	USD	2 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalExpendituresFinancedByCapitalLeaseObligations`	-	USD	2 Qtrs
Conversion of secured convertible note into common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of secured convertible note into common stock	`DebtConversionConvertedInstrumentAmount1`	$7.74M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.76M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$781.07K	USD	2 Qtrs
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-792.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	2 Qtrs
Balance	`StockholdersEquity`	$14.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.76M	USD	Point-in-time

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