10-K Filing

DIGITAL ALLY, INC. CIK: 1342958 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001493152-17-002889`
Period End Date	20161231
Filing Date	20170328
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	dgly-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 52 Cash Flow Statement 84 Stockholders Equity 23

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	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
Accounts receivable-trade, less allowance for doubtful accounts of $70,000 - 2016 and $74,997 - 2015	`AccountsReceivableNetCurrent`	$3.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.55M	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-other	`AccountsAndOtherReceivablesNetCurrent`	$341.33K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$142.47K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$402.16K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$586.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.73M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$873.90K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$410.26K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$467.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$316.52K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.92K	USD	Point-in-time
Total assets	`Assets`	$23.47M	USD	Point-in-time
Total assets	`Assets`	$18.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$936.33K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$67.05K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$33.08K	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$34.83K	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$32.79K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$925.93K	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`	$7.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99M	USD	Point-in-time
Secured convertible debentures, at fair value	`SecuredDebt`	$4.00M	USD	Point-in-time
Secured convertible debentures, at fair value	`SecuredDebt`	-	USD	Point-in-time
Capital lease obligation-less current portion	`CapitalLeaseObligationsNoncurrent`	$41.28K	USD	Point-in-time
Capital lease obligation-less current portion	`CapitalLeaseObligationsNoncurrent`	$8.49K	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$2.07M	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$1.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.08M	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: 5,552,449 - 2016 and 5,241,999 - 2015	`CommonStockValue`	$5.24K	USD	Point-in-time
Common stock, $0.001 par value; 25,000,000 shares authorized; shares issued: 5,552,449 - 2016 and 5,241,999 - 2015	`CommonStockValue`	$5.55K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$59.57M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$57.85M	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`	$-49.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.76M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.47M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$18.88M	USD	Annual
Product	`SalesRevenueGoodsNet`	$15.01M	USD	Annual
Service and other	`SalesRevenueServicesGross`	$1.56M	USD	Annual
Service and other	`SalesRevenueServicesGross`	$1.15M	USD	Annual
Total revenue	`Revenues`	$16.57M	USD	Annual
Total revenue	`Revenues`	$20.03M	USD	Annual
Product	`CostOfGoodsSold`	$10.46M	USD	Annual
Product	`CostOfGoodsSold`	$11.53M	USD	Annual
Service and other	`OtherCostOfServices`	$154.71K	USD	Annual
Service and other	`OtherCostOfServices`	$812.19K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$11.27M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$11.68M	USD	Annual
Gross profit	`GrossProfit`	$5.30M	USD	Annual
Gross profit	`GrossProfit`	$8.35M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.98M	USD	Annual
Selling, advertising and promotional	`MarketingExpense`	$4.24M	USD	Annual
Selling, advertising and promotional	`MarketingExpense`	$3.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.77M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.79M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.97M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.62M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.49M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$26.20K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.16K	USD	Annual
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$371.01K	USD	Annual
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$33.98K	USD	Annual
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	-	USD	Annual
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$4.43M	USD	Annual
Secured convertible debentures issuance expense	`SecuredConvertibleNotePayableIssuanceExpenses`	$93.84K	USD	Annual
Secured convertible debentures issuance expense	`SecuredConvertibleNotePayableIssuanceExpenses`	$281.57K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.88K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$3.10K	USD	Annual
Interest expense	`InterestExpense`	$282.23K	USD	Annual
Loss before income tax (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.71M	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`	$-12.71M	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.38	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.38	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$547.77K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$574.08K	USD	Annual
Secured convertible debenture issuance expense	`SecuredConvertibleDebentureIssuanceExpense`	$281.57K	USD	Annual
Secured convertible debenture issuance expense	`SecuredConvertibleDebentureIssuanceExpense`	$93.84K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.59M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.62M	USD	Annual
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$371.01K	USD	Annual
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$33.98K	USD	Annual
Amortization of discount on subordinated note payable	`AmortizationOfDebtDiscountPremium`	$115.41K	USD	Annual
Amortization of discount on subordinated note payable	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-4.43M	USD	Annual
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	-	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$797.51K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$601.83K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$9.02K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-854.72K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$334.03K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$198.85K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.27K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-277.95K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.02M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-183.86K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$231.24K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$82.18K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-54.61K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-173.63K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$606.40K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.19K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.09K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-1.88K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$744.23K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.18M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.90M	USD	Annual
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.67K	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`	$100.04K	USD	Annual
Release (restriction) of cash in accordance with secured convertible note	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	Annual
Release (restriction) of cash in accordance with secured convertible note	`IncreaseDecreaseInRestrictedCash`	$-1.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$881.05K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-940.71K	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 debentures and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	$4.00M	USD	Annual
Proceeds from secured convertible debentures and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Secured convertible debenture issuance expense	`PaymentsOfDebtIssuanceCosts`	$281.57K	USD	Annual
Secured convertible debenture issuance expense	`PaymentsOfDebtIssuanceCosts`	$93.84K	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`	$119.06K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$34.83K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$83.24K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.68M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.87M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.04M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	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`	$3.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$178.01K	USD	Annual
Cash payments for interest	`InterestPaid`	$3.09K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$2.19K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$10.59K	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$290.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$139.00	USD	Annual
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$-5.00	USD	Annual
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	-	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`	-	USD	Annual
Conversion of secured convertible note into common stock	`DebtConversionConvertedInstrumentAmount1`	$7.74M	USD	Annual
Conversion of secured convertible note into common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Issuance of stock and warrants issuance cost	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$776.72K	USD	Annual
Balance	`StockholdersEquity`	$7.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.76M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	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	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfCommonStockWarrantsToExtendSubordinatedNoteDueDate`	$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`	$19.05K	USD	Annual
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-5,050.00	shares	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`	$100.00K	USD	Annual
Issuance of common stock upon conversion of secured convertible note payable to equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.74M	USD	Annual
Detachable common stock purchase warrants related to issuance of secured convertible debentures	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-12.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.71M	USD	Annual
Balance	`StockholdersEquity`	$7.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.26M	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.