10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-012283`
Period End Date	20180630
Filing Date	20180820
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dgly-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 89 Cash Flow Statement 105 Stockholders Equity 17

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`	$70.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$825.09K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	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
Common stock, shares issued	`CommonStockSharesIssued`	7.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.29M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $70,000 - 2018 and 2017	`AccountsReceivableNetCurrent`	$2.06M	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$338.62K	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
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$457.08K	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$189.97K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$209.16K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.02M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$638.17K	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$449.21K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$497.18K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$494.64K	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`	$169.99K	USD	Point-in-time
Total assets	`Assets`	$12.23M	USD	Point-in-time
Total assets	`Assets`	$13.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$16.82K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$287.52K	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Capital lease obligation-current	`CapitalLeaseObligationsCurrent`	$8.49K	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$1.54M	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$1.41M	USD	Point-in-time
Subordinated and secured notes payable	`SubordinatedDebtCurrent`	$1.01M	USD	Point-in-time
Subordinated and secured notes payable	`SubordinatedDebtCurrent`	$250.00K	USD	Point-in-time
Secured convertible debentures, at fair value	`SecuredDebtCurrent`	$3.26M	USD	Point-in-time
Secured convertible debentures, at fair value	`SecuredDebtCurrent`	$5.35M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.14K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.15M	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$2.23M	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$2.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.79M	USD	Point-in-time
Common stock, $0.001 par value; 25,000,000 shares authorized; shares issued: 7,286,175 - 2018 and 7,037,799 - 2017	`CommonStockValue`	$7.04K	USD	Point-in-time
Common stock, $0.001 par value; 25,000,000 shares authorized; shares issued: 7,286,175 - 2018 and 7,037,799 - 2017	`CommonStockValue`	$7.29K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$67.98M	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`	$-67.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.91M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$863.75K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.23M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.17M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.04M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.72M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.95M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.27M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.73M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.66M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$846.46K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$773.88K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$333.76K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$712.01K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingExpense`	$1.39M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$1.99M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$952.31K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$115.76K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$502.79K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$594.23K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.89M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.59M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.14M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.74M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.29M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$684.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.86K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.30K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$160.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$152.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$80.44K	USD	1 Quarter
Interest expense	`InterestExpense`	$283.20K	USD	2 Qtrs
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-13.11K	USD	1 Quarter
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$309.31K	USD	2 Qtrs
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$310.19K	USD	1 Quarter
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-13.72K	USD	2 Qtrs
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-220.31K	USD	1 Quarter
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-220.31K	USD	2 Qtrs
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	1 Quarter
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	2 Qtrs
Loss on the extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on the extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	2 Qtrs
Loss on the extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on the extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$829.98K	USD	2 Qtrs
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$-73.74K	USD	2 Qtrs
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$842.78K	USD	1 Quarter
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$-229.60K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.36M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.96M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	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
Net loss	`NetIncomeLoss`	$-12.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.77	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.65M	shares	2 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$275.39K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$325.62K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-13.11K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$309.31K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$310.19K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-13.72K	USD	2 Qtrs
Loss on extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	2 Qtrs
Loss on extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-220.31K	USD	1 Quarter
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-220.31K	USD	2 Qtrs
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	1 Quarter
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	2 Qtrs
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-829.98K	USD	2 Qtrs
Change in fair value of secured convertible note payable	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$73.74K	USD	2 Qtrs
Interest expense added to debenture	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense added to debenture	`InterestExpenseDebt`	$121.27K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$47.66K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.09M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$115.76K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$502.79K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$594.23K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$-437.54K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$326.28K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-395.51K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$79.58K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$118.46K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$102.71K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.06M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-90.64K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$244.68K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-83.33K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.94K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$863.44K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-168.12K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-495.49K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-132.43K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.38K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$947.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-200.76K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-472.80K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.37M	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.85K	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.60K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$55.05K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$62.72K	USD	2 Qtrs
Release of cash in accordance with secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	$-500.00K	USD	2 Qtrs
Release of cash in accordance with secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	-	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-367.32K	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$416.10K	USD	2 Qtrs
Proceeds from subordinated notes payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$700.00K	USD	2 Qtrs
Proceeds from subordinated notes payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$250.00K	USD	2 Qtrs
Proceeds from secured convertible debentures and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from secured convertible debentures and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	$6.25M	USD	2 Qtrs
Proceeds from secured convertible debentures and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	$4.00M	USD	Annual
Principal payment on secured convertible debentures	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Principal payment on secured convertible debentures	`RepaymentsOfSecuredDebt`	$3.25M	USD	2 Qtrs
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$1.01M	USD	2 Qtrs
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	-	USD	2 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$10.40K	USD	2 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$2.78M	USD	Annual
Payment on extinguishment of secured convertible debentures	`PaymentsOfDebtExtinguishmentCosts`	$500.00K	USD	2 Qtrs
Payment on extinguishment of secured convertible debentures	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Secured convertible debentures issuance expense	`RepaymentsOfConvertibleDebt`	$220.31K	USD	2 Qtrs
Secured convertible debentures issuance expense	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$16.16K	USD	2 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.49K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$683.84K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.06M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$417.13K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$471.84K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$825.09K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.71K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$471.84K	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`	$54.71K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$80.99K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$172.28K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.38K	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`	$184.00	USD	2 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$9.00	USD	2 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$30.00	USD	2 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	$1.68M	USD	2 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	-	USD	2 Qtrs
Issuance of common stock upon conversion of secured convertible debentures and payment of accrued interest	`DebtConversionConvertedInstrumentAmount1`	$185.69K	USD	2 Qtrs
Issuance of common stock upon conversion of secured convertible debentures and payment of accrued interest	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Issuance of common stock upon exercise of common stock purchase warrants accounted for as warrant liabilities	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsAccountedForAsWarrantLiabilities`	$38.60K	USD	2 Qtrs
Issuance of common stock upon exercise of common stock purchase warrants accounted for as warrant liabilities	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsAccountedForAsWarrantLiabilities`	-	USD	2 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds from subordinated notes payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSubordinatedNotesPayable`	$47.66K	USD	2 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds from subordinated notes payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSubordinatedNotesPayable`	-	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.56M	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	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	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 in connection with issuance of subordinated notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$47.66K	USD	2 Qtrs
Issuance of common stock purchase warrants in connection with issuance of secured convertible debentures	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfSecuredConvertibleDebentures`	$1.68M	USD	2 Qtrs
Issuance of common stock upon conversion of secured convertible debentures and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$185.69K	USD	2 Qtrs
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$49.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.56M	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.