10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-014709`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dgly-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 12

Balance Sheet 80 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`	$70.00K	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`	$7.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $70,000 - 2016 and $74,997 - 2015	`AccountsReceivableNetCurrent`	$2.52M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $70,000 - 2016 and $74,997 - 2015	`AccountsReceivableNetCurrent`	$3.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$142.47K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$289.52K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$586.01K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$633.76K	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`	5.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.68M	USD	Point-in-time
Furniture, fixtures and equipment	`PropertyPlantAndEquipmentGross`	$2.33M	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`	$2.04M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$978.86K	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.38M	USD	Point-in-time
Total Furniture, fixture and equipment	`PropertyPlantAndEquipmentNet`	$948.88K	USD	Point-in-time
Total Furniture, fixture and equipment	`PropertyPlantAndEquipmentNet`	$1.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$410.26K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$468.94K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$291.99K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$316.52K	USD	Point-in-time
Total assets	`Assets`	$23.47M	USD	Point-in-time
Total assets	`Assets`	$17.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$936.33K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$48.31K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$67.05K	USD	Point-in-time
Capital lease obligations-current	`CapitalLeaseObligationsCurrent`	$32.33K	USD	Point-in-time
Capital lease obligations-current	`CapitalLeaseObligationsCurrent`	$34.83K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$811.32K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$568.99K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.05K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.14K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92M	USD	Point-in-time
Capital lease obligations-less current portion	`CapitalLeaseObligationsNoncurrent`	$16.87K	USD	Point-in-time
Capital lease obligations-less current portion	`CapitalLeaseObligationsNoncurrent`	$41.28K	USD	Point-in-time
Deferred revenue- less current portion	`DeferredRevenueNoncurrent`	$1.69M	USD	Point-in-time
Deferred revenue- less current portion	`DeferredRevenueNoncurrent`	$1.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72M	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 and outstanding: 0 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 common stock shares authorized; shares issued and outstanding: 0 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 25,000,000 common stock shares authorized; shares issued: 5,447,049 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: 5,447,049 2016 and 5,241,999 2015	`CommonStockValue`	$5.45K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$57.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$59.08M	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`	$-45.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.38M	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	`SalesRevenueGoodsNet`	$12.23M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$3.92M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$14.47M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$4.91M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$507.48K	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$902.73K	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$181.68K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$421.36K	USD	1 Quarter
Total revenue	`Revenues`	$5.10M	USD	1 Quarter
Total revenue	`Revenues`	$13.13M	USD	3 Qtrs
Total revenue	`Revenues`	$14.98M	USD	3 Qtrs
Total revenue	`Revenues`	$4.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.98M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.15M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$720.64K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$2.35M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$2.25M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$731.08K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$3.30M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$1.18M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$2.95M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$1.37M	USD	1 Quarter
Stock- based compensation expense	`ShareBasedCompensation`	$422.25K	USD	1 Quarter
Stock- based compensation expense	`ShareBasedCompensation`	$479.08K	USD	1 Quarter
Stock- based compensation expense	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Stock- based compensation expense	`ShareBasedCompensation`	$1.08M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.43M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.77M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.71M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.18M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.57K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.43K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.10K	USD	3 Qtrs
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$18.74K	USD	3 Qtrs
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$371.43K	USD	3 Qtrs
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-19.07K	USD	1 Quarter
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$89.64K	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	1 Quarter
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	-	USD	3 Qtrs
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$4.43M	USD	3 Qtrs
Senior secured convertible notes payable issuance expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	$19.50K	USD	1 Quarter
Senior secured convertible notes payable issuance expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	-	USD	3 Qtrs
Senior secured convertible notes payable issuance expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	-	USD	1 Quarter
Senior secured convertible notes payable issuance expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	$93.84K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.88K	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.96K	USD	1 Quarter
Interest expense	`InterestExpense`	$776.00	USD	1 Quarter
Interest expense	`InterestExpense`	$280.97K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.44K	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.34M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.43M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.26M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.29	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.32M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.32M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$472.79K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$430.54K	USD	3 Qtrs
Secured convertible note payable expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	$19.50K	USD	1 Quarter
Secured convertible note payable expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	-	USD	3 Qtrs
Secured convertible note payable expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	-	USD	1 Quarter
Secured convertible note payable expenses	`SecuredConvertibleNotePayableIssuanceExpenses`	$93.84K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$422.25K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$479.08K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.08M	USD	3 Qtrs
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$18.74K	USD	3 Qtrs
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$371.43K	USD	3 Qtrs
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-19.07K	USD	1 Quarter
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$89.64K	USD	1 Quarter
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	-	USD	3 Qtrs
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$4.43M	USD	3 Qtrs
Interest expense related to stock conversion and note extension	`InterestExpenseRelatedToStockConversionAndNoteExtension`	$93.24K	USD	3 Qtrs
Interest expense related to stock conversion and note extension	`InterestExpenseRelatedToStockConversionAndNoteExtension`	-	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$253.05K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$411.36K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$9.02K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$146.01K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-856.39K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$147.05K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInOtherReceivables`	$-10.62K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.56K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.80M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$47.75K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$193.67K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$98.15K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-602.77K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$403.61K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$66.70K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$311.67K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.09K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-1.88K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$449.27K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$860.07K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.73M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.03M	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.34K	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.64K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$147.44K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$89.26K	USD	3 Qtrs
Release of restricted cash related to secured convertible note	`IncreaseDecreaseInRestrictedCash`	$-1.50M	USD	3 Qtrs
Release of restricted cash related to secured convertible note	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.91K	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`	-	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$11.22M	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$2.50M	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Debt issuance expense for secured convertible notes payable	`PaymentsOfDebtIssuanceCosts`	$93.84K	USD	3 Qtrs
Debt issuance expense for secured convertible notes payable	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$19.05K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$2.13M	USD	3 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$26.92K	USD	3 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$73.55K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.86K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.82M	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`	$7.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.82M	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`	$176.77K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$2.42K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$10.59K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.20K	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$139.00	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$200.00	USD	3 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalExpendituresFinancedByCapitalLeaseObligations`	$94.37K	USD	3 Qtrs
Capital expenditures financed by capital lease obligations	`CapitalExpendituresFinancedByCapitalLeaseObligations`	-	USD	3 Qtrs
Conversion of secured convertible note into common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of secured convertible note into common stock	`DebtConversionConvertedInstrumentAmount1`	$7.74M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$18.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.54M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	3 Qtrs
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.05K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-5,050.00	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Balance	`StockholdersEquity`	$18.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.54M	USD	Point-in-time

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