10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-013185`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	dgly-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 97 Cash Flow Statement 82 Stockholders Equity 16

Balance Sheet 78 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`	-	USD	Point-in-time
Discount on subordinated notes payable, short-term	`DebtInstrumentUnamortizedDiscount`	$117.00K	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`	$1.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.17K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $70,000 - 2017 and 2016	`AccountsReceivableNetCurrent`	$1.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.07M	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$434.89K	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$341.33K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.55M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$10.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.59M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$451.79K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$402.16K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.63M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$873.90K	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$778.10K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$511.14K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$467.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.92K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.85K	USD	Point-in-time
Total assets	`Assets`	$18.84M	USD	Point-in-time
Total assets	`Assets`	$15.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.16M	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`	$15.73K	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$32.79K	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$16.87K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$925.93K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$1.26M	USD	Point-in-time
Subordinated notes payable, net of discount of $117,000-2017 and $0-2016	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Subordinated notes payable, net of discount of $117,000-2017 and $0-2016	`SubordinatedDebtCurrent`	$533.00K	USD	Point-in-time
Secured convertible debentures, at fair value	`SecuredDebtCurrent`	-	USD	Point-in-time
Secured convertible debentures, at fair value	`SecuredDebtCurrent`	$3.18M	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`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.91M	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`	$8.49K	USD	Point-in-time
Capital lease obligation-less current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$2.07M	USD	Point-in-time
Deferred revenue-long term	`DeferredRevenueNoncurrent`	$2.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.99M	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: 7,065,249- 2017 and 5,552,449 - 2016	`CommonStockValue`	$7.07K	USD	Point-in-time
Common stock, $0.001 par value; 25,000,000 shares authorized; shares issued: 7,065,249- 2017 and 5,552,449 - 2016	`CommonStockValue`	$5.55K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$59.57M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$63.73M	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`	$-57.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.06M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$3.84M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$10.26M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$11.95M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$2.52M	USD	1 Quarter
Service and other	`SalesRevenueServicesGross`	$502.84K	USD	1 Quarter
Service and other	`SalesRevenueServicesGross`	$1.44M	USD	3 Qtrs
Service and other	`SalesRevenueServicesGross`	$461.91K	USD	1 Quarter
Service and other	`SalesRevenueServicesGross`	$1.18M	USD	3 Qtrs
Total revenue	`Revenues`	$4.34M	USD	1 Quarter
Total revenue	`Revenues`	$11.70M	USD	3 Qtrs
Total revenue	`Revenues`	$2.98M	USD	1 Quarter
Total revenue	`Revenues`	$13.13M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$6.45M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$7.49M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$2.24M	USD	1 Quarter
Product	`CostOfGoodsSold`	$1.71M	USD	1 Quarter
Service and other	`OtherCostOfServices`	$488.71K	USD	3 Qtrs
Service and other	`OtherCostOfServices`	$265.92K	USD	1 Quarter
Service and other	`OtherCostOfServices`	$70.47K	USD	1 Quarter
Service and other	`OtherCostOfServices`	$790.69K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$7.98M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.97M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$7.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.46M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$731.08K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$831.57K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$2.50M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$2.35M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$1.37M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$3.30M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$1.05M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$3.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$981.65K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$478.86K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$422.25K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.36M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.77M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.13M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.87M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.41M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.62K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.10K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$776.00	USD	1 Quarter
Interest expense	`InterestExpense`	$536.03K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.44K	USD	3 Qtrs
Interest expense	`InterestExpense`	$375.05K	USD	1 Quarter
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$3.63K	USD	1 Quarter
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$17.35K	USD	3 Qtrs
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$18.74K	USD	3 Qtrs
Change in warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-19.07K	USD	1 Quarter
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$-66.79K	USD	3 Qtrs
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	-	USD	1 Quarter
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$6.95K	USD	1 Quarter
Change in fair value of secured convertible notes payable	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	-	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.26M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.85M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.43M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.49M	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
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.34	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`	$-1.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.59	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.32M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.25M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$507.36K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$430.54K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$981.65K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$478.86K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$422.25K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$3.63K	USD	1 Quarter
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$17.35K	USD	3 Qtrs
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$18.74K	USD	3 Qtrs
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-19.07K	USD	1 Quarter
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotePayable`	-	USD	3 Qtrs
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$66.79K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$417.73K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$253.05K	USD	3 Qtrs
Amortization of discount on subordinated note payable	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on subordinated note payable	`AmortizationOfDebtDiscountPremium`	$288.89K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-856.39K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-658.17K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$93.56K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$147.05K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$893.41K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.56K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$49.63K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$47.75K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-120.06K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$276.76K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$403.61K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-380.74K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$311.67K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.09K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$449.27K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$336.60K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.73M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.76M	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.64K	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.75K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$138.76K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$89.26K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-455.52K	USD	3 Qtrs
Proceeds from issuance of subordinated notes payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of subordinated notes payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.00M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.78M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Principal payment on secured convertible debentures	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Principal payment on secured convertible debentures	`RepaymentsOfSecuredDebt`	$750.00K	USD	3 Qtrs
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$350.00K	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`	$600.00	USD	3 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$24.42K	USD	3 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$26.92K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.86K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.65M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.57M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	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`	$316.17K	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`	$3.88M	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`	$316.17K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$2.42K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$166.14K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$10.59K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.91K	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$200.00	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$522.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$9.00	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Issuance of stock and warrants issuance cost	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$223.07K	USD	3 Qtrs
Balance	`StockholdersEquity`	$4.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.76M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$981.65K	USD	3 Qtrs
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Issuance of common stock purchase warrants related to issuance of subordinated notes payable	`IssuanceOfCommonStockPurchaseWarrantsRelatedToIssuanceOfSubordinatedNotesPayable`	$405.89K	USD	3 Qtrs
Issuance of common stock and warrants, net of issuance costs of $223,068	`IssuanceOfCommonStockAndWarrantsNetOfIssuanceCostsValue`	$2.78M	USD	3 Qtrs
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$600.00	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.70M	USD	Annual
Balance	`StockholdersEquity`	$4.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.76M	USD	Point-in-time

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