10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-19-007223 |
| Period End Date | 20190331 |
| Filing Date | 20190515 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | dgly-20190331.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 |
| 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
|
$2.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
11.13M | shares | 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 - 2019 and 2018 |
AccountsReceivableNetCurrent
|
$1.85M | USD | Point-in-time |
| Accounts receivable-trade, less allowance for doubtful accounts of $70,000 - 2019 and 2018 |
AccountsReceivableNetCurrent
|
$1.70M | 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 |
| Accounts receivable-other |
AccountsAndOtherReceivablesNetCurrent
|
$434.95K | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
63,518.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$7.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$7.00M | USD | Point-in-time |
| Income tax refund receivable, current |
IncomeTaxesReceivable
|
$44.60K | USD | Point-in-time |
| Income tax refund receivable, current |
IncomeTaxesReceivable
|
$44.60K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$429.40K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$237.63K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.79M | USD | Point-in-time |
| Furniture, fixtures and equipment, net |
PropertyPlantAndEquipmentNet
|
$232.05K | USD | Point-in-time |
| Furniture, fixtures and equipment, net |
PropertyPlantAndEquipmentNet
|
$247.54K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$486.80K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$477.94K | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$387.43K | USD | Point-in-time |
| Income tax refund receivable |
IncomeTaxesReceivableNoncurrent
|
$45.40K | USD | Point-in-time |
| Income tax refund receivable |
IncomeTaxesReceivableNoncurrent
|
$45.40K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$256.75K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$298.55K | USD | Point-in-time |
| Total assets |
Assets
|
$13.24M | USD | Point-in-time |
| Total assets |
Assets
|
$14.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$784.60K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.62M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.66M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.08M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$433.01K | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Contract liabilities-current |
ContractWithCustomerLiabilityCurrent
|
$1.66M | USD | Point-in-time |
| Contract liabilities-current |
ContractWithCustomerLiabilityCurrent
|
$1.75M | USD | Point-in-time |
| Proceeds investment agreement, at fair value-current |
ProceedsInvestmentAgreementAtFairValueCurrent
|
- | USD | Point-in-time |
| Proceeds investment agreement, at fair value-current |
ProceedsInvestmentAgreementAtFairValueCurrent
|
$6.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$3.93K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$3.69K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.62M | USD | Point-in-time |
| Proceeds investment agreement, at fair value- less current portion |
ProceedsInvestmentAgreementAtFairValueNonCurrent
|
$3.28M | USD | Point-in-time |
| Proceeds investment agreement, at fair value- less current portion |
ProceedsInvestmentAgreementAtFairValueNonCurrent
|
$9.14M | USD | Point-in-time |
| Operating lease obligations- less current portion |
OperatingLeaseLiabilityNoncurrent
|
$35.58K | USD | Point-in-time |
| Operating lease obligations- less current portion |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Contract liabilities-long term |
ContractWithCustomerLiabilityNoncurrent
|
$1.99M | USD | Point-in-time |
| Contract liabilities-long term |
ContractWithCustomerLiabilityNoncurrent
|
$1.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.61M | 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: 11,126,055 - 2019 and 10,445,445 - 2018 |
CommonStockValue
|
$10.45K | USD | Point-in-time |
| Common stock, $0.001 par value; 50,000,000 shares authorized; shares issued: 11,126,055 - 2019 and 10,445,445 - 2018 |
CommonStockValue
|
$11.13K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$79.36M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$78.12M | 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
|
$-77.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-80.59M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-1.41M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-3.38M | 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
|
$14.34M | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$13.24M | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.55M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.47M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.37M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.18M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$462.17K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$440.12K | USD | 1 Quarter |
| Selling, advertising and promotional |
MarketingAndAdvertisingExpense
|
$674.40K | USD | 1 Quarter |
| Selling, advertising and promotional |
MarketingAndAdvertisingExpense
|
$755.99K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$725.20K | 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
|
$2.32M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.27M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.08M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.97M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.09M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.62K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$17.98K | USD | 1 Quarter |
| Change in warrant derivative liabilities |
FairValueAdjustmentOfWarrants
|
- | 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 | 1 Quarter |
| Change in fair value of secured convertible debentures |
ChangeInFairValueOfSecuredConvertibleNotesPayable
|
- | USD | 1 Quarter |
| Change in fair value of proceeds investment agreement |
ChangeInFairValueOfProceedsInvestmentAgreement
|
- | USD | 1 Quarter |
| Change in fair value of proceeds investment agreement |
ChangeInFairValueOfProceedsInvestmentAgreement
|
$-137.00K | USD | 1 Quarter |
| Loss on the extinguishment of secured convertible debentures |
LossOnExtinguishmentOfSecuredConvertibleDebentures
|
- | USD | 1 Quarter |
| Loss on the extinguishment of secured convertible debentures |
LossOnExtinguishmentOfSecuredConvertibleDebentures
|
$-500.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$130.23K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Loss before income tax (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.21M | 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
|
$-3.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$15.50M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.03M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.03M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$15.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$145.91K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$109.12K | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
FairValueAdjustmentOfWarrants
|
- | 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
|
$36.19K | USD | 1 Quarter |
| Amortization of discount on subordinated note payable |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Change in fair value of secured convertible note payable |
ChangeInFairValueOfSecuredConvertibleNotePayable
|
- | USD | 1 Quarter |
| Change in fair value of secured convertible note payable |
ChangeInFairValueOfSecuredConvertibleNotePayable
|
$12.81K | USD | 1 Quarter |
| Change in fair value of proceeds investment agreement |
ChangeInFairValueOfProceedsInvestmentAgreement
|
- | USD | 1 Quarter |
| Change in fair value of proceeds investment agreement |
ChangeInFairValueOfProceedsInvestmentAgreement
|
$-137.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$725.20K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$493.52K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$-262.13K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$162.86K | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$-145.64K | 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
|
$52.54K | USD | 1 Quarter |
| Operating lease right of use asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
- | USD | 1 Quarter |
| Operating lease right of use asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-113.33K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$159.13K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-728.68K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-100.36K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-191.77K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.80K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$36.02K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-143.66K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$839.11K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-419.69K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$472.64K | USD | 1 Quarter |
| Lease obligations with right of use asset |
IncreaseDecreaseInLeaseObligationsWithRightOfUseAsset
|
$-32.16K | USD | 1 Quarter |
| Lease obligations with right of use asset |
IncreaseDecreaseInLeaseObligationsWithRightOfUseAsset
|
- | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.38K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$244.00 | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$113.61K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$164.27K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-578.18K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.65M | USD | 1 Quarter |
| Purchases of furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.95K | USD | 1 Quarter |
| Purchases of furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.28K | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
$25.49K | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
$30.86K | USD | 1 Quarter |
| Release of cash in accordance with secured convertible note |
PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote
|
$-500.00K | USD | 1 Quarter |
| Release of cash in accordance with secured convertible note |
PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote
|
- | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.77K | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$453.19K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$516.00K | USD | 1 Quarter |
| Proceeds from subordinated notes payable |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from subordinated notes payable |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$250.00K | USD | 1 Quarter |
| Principal payments on capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Principal payments on capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$8.49K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$241.51K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$516.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$116.51K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.22M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.71K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$171.23K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.38M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.71K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$171.23K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.38M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.60M | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$72.08K | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$5.76K | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$6.38K | USD | 1 Quarter |
| Restricted common stock grant |
RestrictedCommonStockGrant
|
$522.00 | USD | 1 Quarter |
| Restricted common stock grant |
RestrictedCommonStockGrant
|
$84.00 | USD | 1 Quarter |
| Restricted common stock forfeitures |
RestrictedStockAwardForfeitures
|
$2.00 | USD | 1 Quarter |
| Restricted common stock forfeitures |
RestrictedStockAwardForfeitures
|
$26.00 | USD | 1 Quarter |
| Obtaining right of use asset for lease liability |
ObtainingRightOfUseAssetForLeaseLiability
|
- | USD | 1 Quarter |
| Obtaining right of use asset for lease liability |
ObtainingRightOfUseAssetForLeaseLiability
|
$500.75K | 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
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-1.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$863.75K | USD | Point-in-time |
| Cumulative effects of adjustment for adoption of ASC 606 |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$71.44K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$725.20K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$493.52K | USD | 1 Quarter |
| Restricted common stock grant |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted common stock grant |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted common stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | 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 |
| Issuance of common stock upon exercise of common stock purchase warrants |
IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants
|
$516.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$15.50M | USD | Annual |
| Balance |
StockholdersEquity
|
$-1.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.38M | USD | Point-in-time |
| 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.