10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-012533`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dgly-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 99 Cash Flow Statement 122 Stockholders Equity 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.67K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.45M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $90,000 - 2019 and $70,000 - 2018	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.49M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $90,000 - 2019 and $70,000 - 2018	`AccountsReceivableNetCurrent`	$1.85M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$500.97K	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$382.41K	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`	$6.79M	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`	$429.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.30M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$182.97K	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$247.54K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$444.98K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$486.80K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$276.34K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	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`	$389.75K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$256.75K	USD	Point-in-time
Total assets	`Assets`	$14.34M	USD	Point-in-time
Total assets	`Assets`	$11.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$784.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$357.50K	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$1.75M	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$1.79M	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`	$5.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62M	USD	Point-in-time
Proceeds investment agreement, at fair value- less current portion	`ProceedsInvestmentAgreementAtFairValueNonCurrent`	$9.14M	USD	Point-in-time
Proceeds investment agreement, at fair value- less current portion	`ProceedsInvestmentAgreementAtFairValueNonCurrent`	$6.24M	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$1.99M	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.18M	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: 11,494,055 - 2019 and 10,445,445 - 2018	`CommonStockValue`	$11.49K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; shares issued: 11,494,055 - 2019 and 10,445,445 - 2018	`CommonStockValue`	$10.45K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$80.99M	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`	$-80.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$863.75K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.05M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.34M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.10M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.04M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.95M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.97M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.31M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$950.81K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.73M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$333.76K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$582.90K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.05M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$773.88K	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$712.01K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.24M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.99M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$594.23K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$585.20K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.89M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.30M	USD	2 Qtrs
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	$-6.00M	USD	2 Qtrs
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	$-6.00M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$-1.62M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.14M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-518.52K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$684.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.61K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.30K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$283.20K	USD	2 Qtrs
Interest expense	`InterestExpense`	$152.97K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$309.31K	USD	2 Qtrs
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$310.19K	USD	1 Quarter
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-220.31K	USD	1 Quarter
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	1 Quarter
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-220.31K	USD	2 Qtrs
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	2 Qtrs
Loss on the extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	-	USD	1 Quarter
Loss on the extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	-	USD	2 Qtrs
Loss on the extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	-	USD	1 Quarter
Loss on the extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	$-500.00K	USD	2 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	2 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-3.10M	USD	2 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-2.96M	USD	1 Quarter
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	-	USD	1 Quarter
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$842.78K	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`	-	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-387.73K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.96M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.59M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$15.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-387.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.59M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.13M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$15.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-387.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$206.97K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$275.39K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$309.31K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$310.19K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	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	2 Qtrs
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-220.31K	USD	1 Quarter
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	1 Quarter
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-220.31K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	2 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-3.10M	USD	2 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-2.96M	USD	1 Quarter
Interest expense added to debenture	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense added to debenture	`InterestExpenseDebt`	$121.27K	USD	2 Qtrs
Amortization of discount on subordinated note payable	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on subordinated note payable	`AmortizationOfDebtDiscountPremium`	$47.66K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.09M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$594.23K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$585.20K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$371.49K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-437.54K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$20.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$79.58K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-215.84K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$118.56K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$118.46K	USD	2 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-224.41K	USD	2 Qtrs
Operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$164.48K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.34M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-90.64K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-135.00	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.94K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$133.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-168.12K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.07M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-132.43K	USD	2 Qtrs
Lease obligation with right of use asset	`IncreaseDecreaseInLeaseObligationsWithRightOfUseAsset`	-	USD	2 Qtrs
Lease obligation with right of use asset	`IncreaseDecreaseInLeaseObligationsWithRightOfUseAsset`	$-143.25K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.38K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$244.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-200.76K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$80.43K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.70K	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.85K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$55.05K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$26.88K	USD	2 Qtrs
Release of cash in accordance with secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	-	USD	2 Qtrs
Release of cash in accordance with secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	$-500.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.59K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$416.10K	USD	2 Qtrs
Proceeds from subordinated notes payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	2 Qtrs
Proceeds from subordinated notes payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$250.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.56M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	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`	-	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`	-	USD	2 Qtrs
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$1.01M	USD	2 Qtrs
Principal payment on proceeds investment agreement	`PrincipalPaymentOnProceedsInvestmentAgreement`	$6.00M	USD	2 Qtrs
Principal payment on proceeds investment agreement	`PrincipalPaymentOnProceedsInvestmentAgreement`	-	USD	2 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$10.40K	USD	2 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	2 Qtrs
Loss on extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	-	USD	1 Quarter
Loss on extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	-	USD	2 Qtrs
Loss on extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	-	USD	1 Quarter
Loss on extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	$-500.00K	USD	2 Qtrs
Secured convertible debentures issuance expense	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Secured convertible debentures issuance expense	`RepaymentsOfConvertibleDebt`	$220.31K	USD	2 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.49K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.44M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$417.13K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.27M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.65K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$471.84K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.71K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.65K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$471.84K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.71K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$172.28K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.76K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.38K	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$522.00	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$184.00	USD	2 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$2.00	USD	2 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$30.00	USD	2 Qtrs
Obtaining right of use asset for lease liability	`ObtainingRightOfUseAssetForLeaseLiability`	-	USD	2 Qtrs
Obtaining right of use asset for lease liability	`ObtainingRightOfUseAssetForLeaseLiability`	$500.75K	USD	2 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	-	USD	2 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	$1.68M	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`	-	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
Amounts allocated to common stock purchase warrants in connection with proceeds from subordinated notes payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSubordinatedNotesPayable`	-	USD	2 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds from subordinated notes payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSubordinatedNotesPayable`	$47.66K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$863.75K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$594.23K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$585.20K	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 grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$49.00K	USD	1 Quarter
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$1.05M	USD	1 Quarter
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	-	USD	1 Quarter
Cumulative effects of adjustment for adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$71.44K	USD	1 Quarter
Issuance of common stock purchase warrants in connection with the issuance of subordinated notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$47.66K	USD	1 Quarter
Issuance of common stock purchase warrants in connection with the issuance of secured convertible debentures	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfSecuredConvertibleDebentures`	$1.68M	USD	1 Quarter
Issuance of common stock upon conversion of secured convertible debentures and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$185.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-387.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.59M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
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.