10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-015880`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	dgly-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 93 Cash Flow Statement 121 Stockholders Equity 20

Balance Sheet 75 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.17K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $70,000 - 2018 and 2017	`AccountsReceivableNetCurrent`	$2.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.42M	shares	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-other	`AccountsAndOtherReceivablesNetCurrent`	$378.95K	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
Inventories, net	`InventoryNet`	$8.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$209.16K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$488.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.83M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$638.17K	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$314.57K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$497.18K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$484.07K	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`	$244.05K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.04K	USD	Point-in-time
Total assets	`Assets`	$13.17M	USD	Point-in-time
Total assets	`Assets`	$18.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	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`	$1.16M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$16.82K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	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`	$1.41M	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$1.61M	USD	Point-in-time
Subordinated and secured notes payable	`SubordinatedDebtCurrent`	$1.01M	USD	Point-in-time
Subordinated and secured notes payable	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Subordinated and secured notes payable	`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`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.14K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.28M	USD	Point-in-time
Proceeds investment agreement, at fair value	`ProceedsInvestmentAgreementAtFairValue`	-	USD	Point-in-time
Proceeds investment agreement, at fair value	`ProceedsInvestmentAgreementAtFairValue`	$9.17M	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$2.16M	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.63M	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; 50,000,000 shares authorized; shares issued: 10,424,752 - 2018 and 7,037,799 - 2017	`CommonStockValue`	$10.43K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; shares issued: 10,424,752 - 2018 and 7,037,799 - 2017	`CommonStockValue`	$7.04K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$64.92M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$77.54M	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`	$-61.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$863.75K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.97M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.70M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.91M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$7.24M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.97M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.01M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.91M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$323.98K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.10M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$831.57K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$2.50M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingExpense`	$2.10M	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
Selling, advertising and promotional expense	`MarketingExpense`	$711.51K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$478.86K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$669.48K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$981.65K	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.27M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.36M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.23M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.13M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.87M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.41M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.32M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.76K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.62K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.51K	USD	3 Qtrs
Interest expense	`InterestExpense`	$375.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$536.03K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-17.35K	USD	3 Qtrs
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$9.80K	USD	1 Quarter
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-3.63K	USD	1 Quarter
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$319.11K	USD	3 Qtrs
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	1 Quarter
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	1 Quarter
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-220.31K	USD	3 Qtrs
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	3 Qtrs
Loss on the extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on the extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
Loss on the extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on the extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$-66.79K	USD	3 Qtrs
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$1.47M	USD	1 Quarter
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$2.30M	USD	3 Qtrs
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$6.95K	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	3 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-98.49K	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$98.49K	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.85M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.49M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.67M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.22M	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
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.30M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.34	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.40	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.30M	shares	3 Qtrs

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$507.36K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$395.82K	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of equipment	`GainLossOnDispositionOfAssets1`	$28.22K	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-17.35K	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$9.80K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-3.63K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$319.11K	USD	3 Qtrs
Loss on extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
Loss on extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	1 Quarter
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	1 Quarter
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-220.31K	USD	3 Qtrs
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	3 Qtrs
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$66.79K	USD	3 Qtrs
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-2.30M	USD	3 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	3 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-98.49K	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$98.49K	USD	3 Qtrs
Interest expense added to debenture	`InterestExpenseDebt`	-	USD	3 Qtrs
Interest expense added to debenture	`InterestExpenseDebt`	$995.37K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$47.66K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$288.89K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$478.86K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$669.48K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$981.65K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-300.73K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$417.73K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-658.17K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$27.18K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$40.34K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$93.56K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$893.41K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$208.10K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$49.63K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-120.06K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$129.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$276.76K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-68.29K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-380.74K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.44K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-336.60K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-227.79K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.76M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.08M	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.45K	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.75K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.27K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$72.72K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$138.76K	USD	3 Qtrs
Release of restriction on cash in accordance with secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	-	USD	3 Qtrs
Release of restriction on cash in accordance with secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	$-500.00K	USD	3 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$469.10K	USD	3 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-455.52K	USD	3 Qtrs
Proceeds from subordinated notes payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.00M	USD	3 Qtrs
Proceeds from subordinated notes payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$250.00K	USD	3 Qtrs
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	$7.32M	USD	3 Qtrs
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from proceeds investment agreement and detachable common stock purchase warrants	`ProceedsFromProceedsInvestmentAgreementAndDetachableCommonStockPurchaseWarrants`	$10.00M	USD	3 Qtrs
Proceeds from proceeds investment agreement and detachable common stock purchase warrants	`ProceedsFromProceedsInvestmentAgreementAndDetachableCommonStockPurchaseWarrants`	-	USD	3 Qtrs
Proceeds from secured convertible debentures and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	$6.25M	USD	3 Qtrs
Proceeds from secured convertible debentures and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from secured convertible debentures and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	$4.00M	USD	Annual
Principal payment on secured convertible debentures	`RepaymentsOfSecuredDebt`	$10.83M	USD	3 Qtrs
Principal payment on secured convertible debentures	`RepaymentsOfSecuredDebt`	$750.00K	USD	3 Qtrs
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$1.11M	USD	3 Qtrs
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$350.00K	USD	3 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$2.78M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$89.30K	USD	3 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$2.78M	USD	Annual
Loss on extinguishment of secured convertible debentures	`PaymentsOfDebtExtinguishmentCosts`	$600.00K	USD	3 Qtrs
Loss on extinguishment of secured convertible debentures	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Secured convertible debentures issuance expense	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Secured convertible debentures issuance expense	`RepaymentsOfConvertibleDebt`	$220.31K	USD	3 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.49K	USD	3 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$24.42K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.14M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.57M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.53M	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`	$54.71K	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`	$7.59M	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`	$54.71K	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`	$7.59M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$1.37M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$166.14K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.91K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.44K	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$522.00	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$485.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$9.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$34.00	USD	3 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	-	USD	3 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	$1.68M	USD	3 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds investment agreement	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsInvestmentAgreement`	$932.49K	USD	3 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds investment agreement	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsInvestmentAgreement`	-	USD	3 Qtrs
Issuance of common stock upon conversion of secured convertible debentures and payment of accrued interest	`DebtConversionConvertedInstrumentAmount1`	$293.69K	USD	3 Qtrs
Issuance of common stock upon conversion of secured convertible debentures and payment of accrued interest	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Issuance of common stock upon conversion of secured notes payable and accrued interest	`IssuanceOfCommonStockUponConversionOfSecuredNotesPayableAndAccruedInterest`	-	USD	3 Qtrs
Issuance of common stock upon conversion of secured notes payable and accrued interest	`IssuanceOfCommonStockUponConversionOfSecuredNotesPayableAndAccruedInterest`	$153.20K	USD	3 Qtrs
Issuance of common stock upon exercise of common stock purchase warrants accounted for as derivative warrant liabilities	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsAccountedForAsWarrantLiabilities`	-	USD	3 Qtrs
Issuance of common stock upon exercise of common stock purchase warrants accounted for as derivative warrant liabilities	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsAccountedForAsWarrantLiabilities`	$335.92K	USD	3 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds from subordinated notes payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSubordinatedNotesPayable`	-	USD	3 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds from subordinated notes payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSubordinatedNotesPayable`	$47.66K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$863.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.34M	USD	Point-in-time
Cumulative effects adjustment for adoption of ASC 606 (Note 1)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$71.44K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	USD	3 Qtrs
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Issuance of common stock through underwritten public offering (net of offering expenses and underwriters' discount)	`StockIssuedDuringPeriodValueNewIssues`	$7.32M	USD	3 Qtrs
Issuance of common stock purchase warrants in connection with issuance of subordinated notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$47.66K	USD	3 Qtrs
Issuance of common stock purchase warrants in connection with issuance of secured convertible debentures	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfSecuredConvertibleDebentures`	$1.68M	USD	3 Qtrs
Issuance of common stock purchase warrants in connection with issuance of proceeds investment agreement	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfProceedsInvestmentAgreement`	$932.49K	USD	3 Qtrs
Issuance of common stock upon conversion of secured convertible debentures and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$293.69K	USD	3 Qtrs
Issuance of common stock upon conversion of secured notes payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$153.20K	USD	3 Qtrs
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$425.23K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.30M	USD	Annual
Balance	`StockholdersEquity`	$863.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.34M	USD	Point-in-time

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