10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-009265`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dgly-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 97 Cash Flow Statement 72 Stockholders Equity 13

Balance Sheet 76 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`	$70.00K	USD	Point-in-time
Discount on subordinated notes payable, short-term	`DebtInstrumentUnamortizedDiscount`	$288.89K	USD	Point-in-time
Discount on subordinated notes payable, short-term	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$825.09K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $70,000 2017 and 2016	`AccountsReceivableNetCurrent`	$2.52M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $70,000 2017 and 2016	`AccountsReceivableNetCurrent`	$2.12M	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
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$444.03K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.55M	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$341.33K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.74M	shares	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
Inventories, net	`InventoryNet`	$10.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$646.84K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$402.16K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.73M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$873.90K	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$916.56K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$467.18K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$466.22K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.92K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$178.59K	USD	Point-in-time
Total assets	`Assets`	$16.42M	USD	Point-in-time
Total assets	`Assets`	$18.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$33.08K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$19.36K	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$25.12K	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`	$1.32M	USD	Point-in-time
Subordinated notes payable, net of discount of $288,895-2017 and $0-2016	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Subordinated notes payable, net of discount of $288,895-2017 and $0-2016	`SubordinatedDebtCurrent`	$411.11K	USD	Point-in-time
Secured convertible debentures, at fair value	`SecuredDebtCurrent`	$3.93M	USD	Point-in-time
Secured convertible debentures, at fair value	`SecuredDebtCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.05K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.08M	USD	Point-in-time
Secured convertible debentures, at fair value	`SecuredLongTermDebt`	-	USD	Point-in-time
Secured convertible debentures, at fair value	`SecuredLongTermDebt`	$4.00M	USD	Point-in-time
Capital lease obligation-less current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligation-less current portion	`CapitalLeaseObligationsNoncurrent`	$8.49K	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$2.15M	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$2.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.23M	USD	Point-in-time
Common stock, $0.001 par value; 25,000,000 shares authorized; shares issued: 5,743,249 - 2017 and 5,552,449 - 2016	`CommonStockValue`	$5.55K	USD	Point-in-time
Common stock, $0.001 par value; 25,000,000 shares authorized; shares issued: 5,743,249 - 2017 and 5,552,449 - 2016	`CommonStockValue`	$5.74K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$60.36M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$59.57M	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`	$-54.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.42M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$7.74M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$3.06M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$8.13M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$4.05M	USD	1 Quarter
Service and other	`SalesRevenueServicesGross`	$339.04K	USD	1 Quarter
Service and other	`SalesRevenueServicesGross`	$974.19K	USD	2 Qtrs
Service and other	`SalesRevenueServicesGross`	$429.69K	USD	1 Quarter
Service and other	`SalesRevenueServicesGross`	$657.07K	USD	2 Qtrs
Total revenue	`Revenues`	$4.38M	USD	1 Quarter
Total revenue	`Revenues`	$8.79M	USD	2 Qtrs
Total revenue	`Revenues`	$8.72M	USD	2 Qtrs
Total revenue	`Revenues`	$3.49M	USD	1 Quarter
Product	`CostOfGoodsSold`	$2.83M	USD	1 Quarter
Product	`CostOfGoodsSold`	$4.73M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$5.25M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$1.96M	USD	1 Quarter
Service and other	`OtherCostOfServices`	$418.24K	USD	2 Qtrs
Service and other	`OtherCostOfServices`	$292.96K	USD	1 Quarter
Service and other	`OtherCostOfServices`	$532.99K	USD	2 Qtrs
Service and other	`OtherCostOfServices`	$354.01K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.12M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.67M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$5.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.27M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$813.15K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$846.46K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.62M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.66M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$952.31K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$1.99M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$1.93M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$502.79K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$115.76K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$781.07K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$355.24K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.02M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.59M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.74M	USD	2 Qtrs
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`	$-2.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.29M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.86K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.19K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.20K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.66K	USD	2 Qtrs
Interest expense	`InterestExpense`	$80.44K	USD	1 Quarter
Interest expense	`InterestExpense`	$907.00	USD	1 Quarter
Interest expense	`InterestExpense`	$160.99K	USD	2 Qtrs
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$21.28K	USD	1 Quarter
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$13.72K	USD	2 Qtrs
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$13.11K	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	2 Qtrs
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$-73.74K	USD	2 Qtrs
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$-229.60K	USD	1 Quarter
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	-	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.18M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.36M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	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
Net loss	`NetIncomeLoss`	$-5.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$12.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.98	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.98	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.65M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$12.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$295.81K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$325.62K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$502.79K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$115.76K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$781.07K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$355.24K	USD	1 Quarter
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$21.28K	USD	1 Quarter
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$13.72K	USD	2 Qtrs
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$13.11K	USD	1 Quarter
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$37.81K	USD	2 Qtrs
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$73.74K	USD	2 Qtrs
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotePayable`	-	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$326.28K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$266.48K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-7.22K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-395.51K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-542.48K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$59.48K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$102.71K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-689.11K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.06M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$244.68K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$424.87K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-83.33K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.43K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$863.44K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.57K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-495.49K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$98.89K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.09K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$947.00	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$472.80K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$372.92K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.37M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.71K	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.60K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$62.72K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$60.81K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-367.32K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.52K	USD	2 Qtrs
Proceeds from issuance of subordinated notes payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$700.00K	USD	2 Qtrs
Proceeds from issuance of subordinated notes payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	2 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.12K	USD	2 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$16.16K	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`	$683.84K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.06M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.78M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$825.09K	USD	Point-in-time
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`	$4.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$825.09K	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`	$4.14M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$1.65K	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	$80.99K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$7.09K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.05K	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$200.00	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$200.00	USD	2 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$9.00	USD	2 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	-	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.19M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$502.79K	USD	2 Qtrs
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Issuance of common stock purchase warrants related to issuance of subordinated notes payable	`IssuanceOfCommonStockPurchaseWarrantsRelatedToIssuanceOfSubordinatedNotesPayable`	$288.89K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$12.70M	USD	Annual
Balance	`StockholdersEquity`	$7.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.19M	USD	Point-in-time

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