10-K Filing

DIGITAL ALLY, INC. CIK: 1342958 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001493152-19-004279`
Period End Date	20181231
Filing Date	20190329
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	dgly-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 48 Cash Flow Statement 115 Stockholders Equity 27

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
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`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.71K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.45M	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
Common stock, shares issued	`CommonStockSharesIssued`	7.04M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $70,000 - 2018 and 2017	`AccountsReceivableNetCurrent`	$1.85M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$382.41K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$338.62K	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$44.60K	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$429.40K	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`	$13.30M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$247.54K	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$638.17K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$486.80K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$497.18K	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivableNoncurrent`	$45.40K	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`	$256.75K	USD	Point-in-time
Total assets	`Assets`	$13.17M	USD	Point-in-time
Total assets	`Assets`	$14.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$784.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$16.82K	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`	$1.75M	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$1.41M	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
Subordinated and secured notes payable	`SubordinatedDebtCurrent`	$1.01M	USD	Point-in-time
Secured convertible debentures, at fair value	`SecuredDebtCurrent`	-	USD	Point-in-time
Secured convertible debentures, at fair value	`SecuredDebtCurrent`	$3.26M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.69K	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`	$4.62M	USD	Point-in-time
Proceeds investment agreement, at fair value	`ProceedsInvestmentAgreementAtFairValue`	-	USD	Point-in-time
Proceeds investment agreement, at fair value	`ProceedsInvestmentAgreementAtFairValue`	$9.14M	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$2.16M	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$1.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.75M	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; shares issued: 10,445,445 - 2018 and 7,037,799 - 2017	`CommonStockValue`	$7.04K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; shares issued: 10,445,445 - 2018 and 7,037,799 - 2017	`CommonStockValue`	$10.45K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$78.12M	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`	$-61.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.38M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$863.75K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$7.76M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.17M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$14.34M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.58M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.29M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$7.33M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$10.03M	USD	Annual
Gross profit	`GrossProfit`	$4.54M	USD	Annual
Gross profit	`GrossProfit`	$3.96M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$3.15M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.44M	USD	Annual
Selling, advertising and promotional expense	`MarketingExpense`	$3.87M	USD	Annual
Selling, advertising and promotional expense	`MarketingExpense`	$2.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.27M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.00M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.97M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.74M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.52M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.56M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$11.82K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$19.52K	USD	Annual
Interest expense	`InterestExpense`	$1.37M	USD	Annual
Interest expense	`InterestExpense`	$733.74K	USD	Annual
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$319.11K	USD	Annual
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-16.26K	USD	Annual
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$12.81K	USD	Annual
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$2.30M	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-74.49K	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	Annual
Loss on the extinguishment of subordinated notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on the extinguishment of subordinated notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-424.53K	USD	Annual
Loss on the extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	$-600.00K	USD	Annual
Loss on the extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	-	USD	Annual
Secured convertible debentures issuance expense	`SecuredConvertibleNotePayableIssuanceExpenses`	$351.46K	USD	Annual
Secured convertible debentures issuance expense	`SecuredConvertibleNotePayableIssuanceExpenses`	-	USD	Annual
Loss before income tax (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.54M	USD	Annual
Loss before income tax (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.34M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-90.00K	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-15.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.25M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.93	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.76	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.97M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.97M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$681.93K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$500.18K	USD	Annual
(Gain) on disposal of equipment	`GainLossOnDispositionOfAssets1`	$28.22K	USD	Annual
(Gain) on disposal of equipment	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.75M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.27M	USD	Annual
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$319.11K	USD	Annual
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$-16.26K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$47.66K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$405.89K	USD	Annual
Loss on extinguishment of subordinated notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of subordinated notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-424.53K	USD	Annual
Loss on extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	$-600.00K	USD	Annual
Loss on extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	-	USD	Annual
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-220.31K	USD	Annual
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	Annual
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-2.30M	USD	Annual
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-12.81K	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-74.49K	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$597.80K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$990.78K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-131.05K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-540.25K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.71K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$43.79K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$155.18K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$148.80K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-193.00K	USD	Annual
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$90.00K	USD	Annual
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$141.71K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-146.87K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$737.69K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.35M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-302.30K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$862.13K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.45K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.09K	USD	Annual
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-171.55K	USD	Annual
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-569.22K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.35M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.01M	USD	Annual
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.53K	USD	Annual
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.71K	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$153.49K	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$104.69K	USD	Annual
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.27K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-476.20K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.95K	USD	Annual
Proceeds from subordinated notes payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$250.00K	USD	Annual
Proceeds from subordinated notes payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.61M	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.78M	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from proceeds investment agreement and detachable common stock warrants	`ProceedsFromProceedsInvestmentAgreementAndDetachableCommonStockPurchaseWarrants`	$10.00M	USD	Annual
Proceeds from proceeds investment agreement and detachable common stock warrants	`ProceedsFromProceedsInvestmentAgreementAndDetachableCommonStockPurchaseWarrants`	-	USD	Annual
Proceeds from secured convertible debentures and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	$4.00M	USD	Annual
Proceeds from secured convertible debentures and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from secured convertible debentures and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	$6.25M	USD	Annual
Secured convertible debenture issuance expense	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Secured convertible debenture issuance expense	`RepaymentsOfConvertibleDebt`	$220.31K	USD	Annual
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	$7.32M	USD	Annual
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$1.11M	USD	Annual
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$600.00K	USD	Annual
Principal payment on secured convertible debentures	`RepaymentsOfSecuredDebt`	$9.85M	USD	Annual
Principal payment on secured convertible debentures	`RepaymentsOfSecuredDebt`	$750.00K	USD	Annual
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$600.00	USD	Annual
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$89.30K	USD	Annual
Loss on extinguishment of secured convertible debentures	`PaymentsOfDebtExtinguishmentCosts`	$600.00K	USD	Annual
Loss on extinguishment of secured convertible debentures	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$32.79K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.49K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.83M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.04M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.71K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.71K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.71K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.71K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$238.26K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$1.37M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.45K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.91K	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$522.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$484.00	USD	Annual
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$36.00	USD	Annual
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$34.00	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	-	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	$1.68M	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds investment agreement	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsInvestmentAgreement`	-	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds investment agreement	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsInvestmentAgreement`	$932.49K	USD	Annual
Issuance of common stock upon conversion of accounts payable	`CommonStockUponConversionOfAccountsPayable`	$63.12K	USD	Annual
Issuance of common stock upon conversion of accounts payable	`CommonStockUponConversionOfAccountsPayable`	-	USD	Annual
Issuance of common stock upon conversion of secured convertible debentures and payment of accrued interest	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Issuance of common stock upon conversion of secured convertible debentures and payment of accrued interest	`DebtConversionConvertedInstrumentAmount1`	$293.69K	USD	Annual
Issuance of common stock upon conversion of secured notes payable and accrued interest	`IssuanceOfCommonStockUponConversionOfSecuredNotesPayableAndAccruedInterest`	$153.20K	USD	Annual
Issuance of common stock upon conversion of secured notes payable and accrued interest	`IssuanceOfCommonStockUponConversionOfSecuredNotesPayableAndAccruedInterest`	-	USD	Annual
Issuance of common stock upon exercise of common stock purchase warrants accounted for as derivative warrant liabilities	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsAccountedForAsWarrantLiabilities`	-	USD	Annual
Issuance of common stock upon exercise of common stock purchase warrants accounted for as derivative warrant liabilities	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsAccountedForAsWarrantLiabilities`	$335.92K	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds from subordinated notes payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSubordinatedNotesPayable`	$830.42K	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds from subordinated notes payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSubordinatedNotesPayable`	$47.66K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Issuance of stock and warrants issuance cost	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$223.07K	USD	Annual
Balance	`StockholdersEquity`	$863.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$7.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$600.00	USD	Annual
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$425.23K	USD	Annual
Issuance of common stock and warrants, net of issuance costs of $223,068	`IssuanceOfCommonStockAndWarrantsNetOfIssuanceCostsValue`	$2.78M	USD	Annual
Issuance of common stock purchase warrants in connection with issuance of subordinated notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$830.42K	USD	Annual
Issuance of common stock purchase warrants in connection with issuance of subordinated notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$47.66K	USD	Annual
Cumulative effects adjustment for adoption of ASC 606 (Note 1)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$71.44K	USD	Annual
Issuance of common stock through underwritten public offering (net of offering expenses and underwriters' discount)	`StockIssuedDuringPeriodValueNewIssues`	$7.32M	USD	Annual
Issuance of common stock purchase warrants in connection with issuance of secured convertible debentures	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfSecuredConvertibleDebentures`	$1.68M	USD	Annual
Issuance of common stock purchase warrants in connection with issuance of proceeds investment agreement	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfProceedsInvestmentAgreement`	$932.49K	USD	Annual
Issuance of common stock upon conversion of secured convertible debentures and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$293.69K	USD	Annual
Issuance of common stock upon conversion of secured notes payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$153.20K	USD	Annual
Issuance of common stock upon conversion of accounts payable	`IssuanceOfCommonStockUponConversionOfAccountsPayable`	$63.12K	USD	Annual
Net loss	`NetIncomeLoss`	$-15.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.25M	USD	Annual
Balance	`StockholdersEquity`	$863.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$7.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time

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