10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-18-006908 |
| Period End Date | 20180331 |
| Filing Date | 20180515 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | dgly-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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 and secured notes payable, |
DebtInstrumentUnamortizedDiscount
|
- | USD | Point-in-time |
| Discount on subordinated and secured notes payable, |
DebtInstrumentUnamortizedDiscount
|
$11.46K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.71K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$171.23K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$910.98K | USD | Point-in-time |
| Accounts receivable-trade, less allowance for doubtful accounts of $70,000 - 2018 and 2017 |
AccountsReceivableNetCurrent
|
$1.98M | USD | Point-in-time |
| Accounts receivable-trade, less allowance for doubtful accounts of $70,000 - 2018 and 2017 |
AccountsReceivableNetCurrent
|
$1.40M | 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
|
7.10M | shares | Point-in-time |
| Accounts receivable-other |
AccountsAndOtherReceivablesNetCurrent
|
$338.62K | USD | Point-in-time |
| Accounts receivable-other |
AccountsAndOtherReceivablesNetCurrent
|
$313.57K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.04M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$8.75M | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
63,518.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$8.28M | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
63,518.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$209.16K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$180.25K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.34M | USD | Point-in-time |
| Furniture, fixtures and equipment, net |
PropertyPlantAndEquipmentNet
|
$638.17K | USD | Point-in-time |
| Furniture, fixtures and equipment, net |
PropertyPlantAndEquipmentNet
|
$537.57K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$497.18K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$498.68K | USD | Point-in-time |
| Income tax refund receivable |
IncomeTaxesReceivableNoncurrent
|
$90.00K | USD | Point-in-time |
| Income tax refund receivable |
IncomeTaxesReceivableNoncurrent
|
$90.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$115.04K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$151.06K | USD | Point-in-time |
| Total assets |
Assets
|
$11.62M | USD | Point-in-time |
| Total assets |
Assets
|
$13.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.19M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.24M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$16.82K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$15.93K | USD | Point-in-time |
| Capital lease obligation-current |
CapitalLeaseObligationsCurrent
|
$8.49K | USD | Point-in-time |
| Capital lease obligation-current |
CapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Contract liabilities-current |
ContractWithCustomerLiabilityCurrent
|
$1.40M | USD | Point-in-time |
| Contract liabilities-current |
ContractWithCustomerLiabilityCurrent
|
$1.41M | USD | Point-in-time |
| Subordinated and secured notes payable, net of discount of $11,465-2018 and $0-2017 |
SubordinatedDebtCurrent
|
$1.25M | USD | Point-in-time |
| Subordinated and secured notes payable, net of discount of $11,465-2018 and $0-2017 |
SubordinatedDebtCurrent
|
$1.01M | USD | Point-in-time |
| Secured convertible debentures, at fair value |
SecuredDebtCurrent
|
$3.26M | USD | Point-in-time |
| Secured convertible debentures, at fair value |
SecuredDebtCurrent
|
$3.25M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$3.76K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$10.14K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.68M | USD | Point-in-time |
| Contract liabilities-long term |
ContractWithCustomerLiabilityNoncurrent
|
$2.05M | USD | Point-in-time |
| Contract liabilities-long term |
ContractWithCustomerLiabilityNoncurrent
|
$2.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.31M | 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: 7,095,849 - 2018 and 7,037,799 - 2017 |
CommonStockValue
|
$7.10K | USD | Point-in-time |
| Common stock, $0.001 par value; 25,000,000 shares authorized; shares issued: 7,095,849 - 2018 and 7,037,799 - 2017 |
CommonStockValue
|
$7.04K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$65.46M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$64.92M | 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
|
$-64.43M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-61.91M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-1.11M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$863.75K | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$13.17M | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$11.62M | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$4.68M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$1.99M | USD | 1 Quarter |
| Service and other |
SalesRevenueServicesGross
|
$545.21K | USD | 1 Quarter |
| Service and other |
SalesRevenueServicesGross
|
$480.40K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.23M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.47M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$1.25M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$2.77M | USD | 1 Quarter |
| Service and other |
OtherCostOfServices
|
$109.10K | USD | 1 Quarter |
| Service and other |
OtherCostOfServices
|
$178.97K | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.95M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.11M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$440.12K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$817.89K | USD | 1 Quarter |
| Selling, advertising and promotional |
MarketingExpense
|
$674.40K | USD | 1 Quarter |
| Selling, advertising and promotional |
MarketingExpense
|
$1.04M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$387.03K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$493.52K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.84M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.08M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.08M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.97M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.62K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.06K | USD | 1 Quarter |
| Change in warrant derivative liabilities |
FairValueAdjustmentOfWarrants
|
$-605.00 | USD | 1 Quarter |
| Change in warrant derivative liabilities |
FairValueAdjustmentOfWarrants
|
$-889.00 | USD | 1 Quarter |
| Change in fair value of secured convertible debentures |
ChangeInFairValueOfSecuredConvertibleNotesPayable
|
$-12.81K | USD | Annual |
| Change in fair value of secured convertible debentures |
ChangeInFairValueOfSecuredConvertibleNotesPayable
|
$155.86K | USD | 1 Quarter |
| Change in fair value of secured convertible debentures |
ChangeInFairValueOfSecuredConvertibleNotesPayable
|
$-12.81K | USD | 1 Quarter |
| Loss on the extinguishment of secured convertible debentures |
GainsLossesOnExtinguishmentOfDebt
|
$-500.00K | USD | 1 Quarter |
| Loss on the extinguishment of secured convertible debentures |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$80.55K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$130.23K | USD | 1 Quarter |
| Loss before income tax (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.03M | USD | 1 Quarter |
| Loss before income tax (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.59M | USD | 1 Quarter |
| Income tax (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.03M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.63M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.63M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$158.64K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$145.91K | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
FairValueAdjustmentOfWarrants
|
$-605.00 | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
FairValueAdjustmentOfWarrants
|
$-889.00 | USD | 1 Quarter |
| Amortization of discount on subordinated note payable |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of discount on subordinated note payable |
AmortizationOfDebtDiscountPremium
|
$36.19K | USD | 1 Quarter |
| Change in fair value of secured convertible note payable |
ChangeInFairValueOfSecuredConvertibleNotePayable
|
$-155.86K | USD | 1 Quarter |
| Change in fair value of secured convertible note payable |
ChangeInFairValueOfSecuredConvertibleNotePayable
|
$12.81K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$387.03K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$493.52K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$319.36K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$-262.13K | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$877.14K | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$-583.20K | USD | 1 Quarter |
| Accounts receivable - other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-25.05K | USD | 1 Quarter |
| Accounts receivable - other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$98.90K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-728.68K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$440.45K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$264.51K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-100.36K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-78.30K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$36.02K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-143.66K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-230.36K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-300.31K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$472.64K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.38K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-456.00 | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$113.61K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-254.22K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.89M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-578.18K | USD | 1 Quarter |
| Purchases of furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.62K | USD | 1 Quarter |
| Purchases of furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.95K | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
$30.86K | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
$39.23K | USD | 1 Quarter |
| Release of cash in accordance with secured convertible note |
PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote
|
- | USD | 1 Quarter |
| Release of cash in accordance with secured convertible note |
PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote
|
$-500.00K | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$453.19K | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.85K | USD | 1 Quarter |
| Proceeds from subordinated notes payable |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$250.00K | USD | 1 Quarter |
| Proceeds from subordinated notes payable |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$8.49K | USD | 1 Quarter |
| Principal payments on capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$8.02K | USD | 1 Quarter |
| Net cash provided by (used in) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$241.51K | USD | 1 Quarter |
| Net cash provided by (used in) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.02K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.97M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$116.51K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.71K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$171.23K | 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
|
$910.98K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.71K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$171.23K | 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
|
$910.98K | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
$551.00 | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$72.08K | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$6.38K | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$456.00 | USD | 1 Quarter |
| Restricted common stock grant |
RestrictedCommonStockGrant
|
$84.00 | USD | 1 Quarter |
| Restricted common stock grant |
RestrictedCommonStockGrant
|
$200.00 | USD | 1 Quarter |
| Restricted common stock forfeitures |
RestrictedStockAwardForfeitures
|
$26.00 | USD | 1 Quarter |
| Restricted common stock forfeitures |
RestrictedStockAwardForfeitures
|
$9.00 | USD | 1 Quarter |
| Amounts allocated to common stock purchase warrants in connection with proceeds from subordinated notes payable |
AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSubordinatedNotesPayable
|
- | USD | 1 Quarter |
| Amounts allocated to common stock purchase warrants in connection with proceeds from subordinated notes payable |
AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSubordinatedNotesPayable
|
$47.66K | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-1.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$863.75K | USD | Point-in-time |
| Cumulative effects adjustment for adoption of ASC 606 (Note 1) |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$71.44K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$493.52K | USD | 1 Quarter |
| Restricted common stock grant |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted common stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Issuance of common stock purchase warrants in connection with issuance of subordinated notes payable |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$47.66K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.03M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-1.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$863.75K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.