10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-017193`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	dgly-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 105 Cash Flow Statement 139 Stockholders Equity 55

Balance Sheet 76 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`	$123.22K	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`	$3.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.08M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $123,224 - 2019 and $70,000-2018	`AccountsReceivableNetCurrent`	$1.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.45M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $123,224 - 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`	$382.41K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$468.63K	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.38M	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`	$477.02K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.41M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$141.99K	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`	$434.93K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$167.44K	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`	$404.25K	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`	$11.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$784.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Secured convertible notes, at fair value-current portion	`SecuredDebtCurrent`	-	USD	Point-in-time
Secured convertible notes, at fair value-current portion	`SecuredDebtCurrent`	$1.61M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$248.60K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$1.75M	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$1.70M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.83K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62M	USD	Point-in-time
Proceeds investment agreement, at fair value- less current portion	`ProceedsInvestmentAgreementAtFairValueNonCurrent`	$6.42M	USD	Point-in-time
Proceeds investment agreement, at fair value- less current portion	`ProceedsInvestmentAgreementAtFairValueNonCurrent`	$9.14M	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$1.83M	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$1.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.96M	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: 12,079,095 - 2019 and 10,445,445 - 2018	`CommonStockValue`	$12.08K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; shares issued: 12,079,095 - 2019 and 10,445,445 - 2018	`CommonStockValue`	$10.45K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$82.75M	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`	$-83.96M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$3.34M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.36M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$863.75K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.34M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.60M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.91M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.02M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.01M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.70M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.70M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.32M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.10M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$517.01K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$323.98K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.56M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$2.87M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$2.10M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$711.51K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$877.22K	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`	$1.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$405.58K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.27M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.97M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	$6.00M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.23M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.47M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.12M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.80M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.32M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.28K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.67K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.51K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.04K	USD	3 Qtrs
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$9.80K	USD	1 Quarter
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$319.11K	USD	3 Qtrs
Secured convertible notes issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-89.15K	USD	3 Qtrs
Secured convertible notes issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	1 Quarter
Secured convertible notes issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-220.31K	USD	3 Qtrs
Secured convertible notes issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-89.15K	USD	1 Quarter
Loss on the extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	-	USD	1 Quarter
Loss on the extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	-	USD	3 Qtrs
Loss on the extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	$600.00K	USD	3 Qtrs
Loss on the extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	$100.00K	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-177.00K	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-3.27M	USD	3 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-98.49K	USD	3 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-98.49K	USD	1 Quarter
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	-	USD	3 Qtrs
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$408.86K	USD	1 Quarter
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$408.86K	USD	3 Qtrs
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	-	USD	1 Quarter
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	-	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`	-	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.99M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.58M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.22M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.67M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$15.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-387.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.40	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73M	shares	1 Quarter

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$15.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-387.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$395.82K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$287.18K	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`	-	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$9.80K	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`	-	USD	3 Qtrs
Loss on extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
Secured convertible notes issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-89.15K	USD	3 Qtrs
Secured convertible notes issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	1 Quarter
Secured convertible notes issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-220.31K	USD	3 Qtrs
Secured convertible notes issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-89.15K	USD	1 Quarter
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-2.30M	USD	3 Qtrs
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotePayable`	$-408.86K	USD	3 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-177.00K	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-3.27M	USD	3 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-98.49K	USD	3 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-98.49K	USD	1 Quarter
Interest on secured convertible notes paid through issuance of common stock	`InterestOnSecuredConvertibleNotesPaidThroughIssuanceOfCommonStock`	-	USD	3 Qtrs
Interest on secured convertible notes paid through issuance of common stock	`InterestOnSecuredConvertibleNotesPaidThroughIssuanceOfCommonStock`	$50.00K	USD	3 Qtrs
Interest expense added to convertible debenture	`InterestExpenseDebt`	$995.37K	USD	3 Qtrs
Interest expense added to convertible debenture	`InterestExpenseDebt`	-	USD	3 Qtrs
Amortization of discount on subordinated note payable	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on subordinated note payable	`AmortizationOfDebtDiscountPremium`	$47.66K	USD	3 Qtrs
Operating lease right of use asset	`OperatingLeaseRightOfUseAssets`	$333.31K	USD	3 Qtrs
Operating lease right of use asset	`OperatingLeaseRightOfUseAssets`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$669.48K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$405.58K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$-300.73K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$47.64K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$53.22K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$27.18K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-32.49K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$40.34K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$86.22K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-569.71K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$208.10K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$47.62K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$147.50K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$129.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.69M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-68.29K	USD	3 Qtrs
Lease obligation with right of use asset	`IncreaseDecreaseInLeaseObligationsWithRightOfUseAsset`	-	USD	3 Qtrs
Lease obligation with right of use asset	`IncreaseDecreaseInLeaseObligationsWithRightOfUseAsset`	$-252.15K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.14K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.44K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-227.79K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$210.85K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-170.96K	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.45K	USD	3 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.58K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.27K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$72.72K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$51.18K	USD	3 Qtrs
Release of cash in accordance with secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	$-500.00K	USD	3 Qtrs
Release of cash in accordance with secured convertible note	`PaymentsOfRestrictedCashRelatedToSecuredConvertibleNote`	-	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`	$-129.77K	USD	3 Qtrs
Proceeds from subordinated notes payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$250.00K	USD	3 Qtrs
Proceeds from subordinated notes payable	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	3 Qtrs
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	$7.32M	USD	Annual
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	$7.32M	USD	3 Qtrs
Proceeds from proceeds investment agreement and detachable common stock purchase warrants	`ProceedsInvestmentAgreementAndDetachableCommonStockPurchaseWarrants`	$10.00M	USD	3 Qtrs
Proceeds from proceeds investment agreement and detachable common stock purchase warrants	`ProceedsInvestmentAgreementAndDetachableCommonStockPurchaseWarrants`	-	USD	3 Qtrs
Proceeds from exercise of common stock purchase warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of common stock purchase warrants	`ProceedsFromWarrantExercises`	$1.56M	USD	3 Qtrs
Proceeds from secured convertible notes and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	$2.50M	USD	3 Qtrs
Proceeds from secured convertible notes and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	$4.00M	USD	Annual
Proceeds from secured convertible notes and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	$6.25M	USD	3 Qtrs
Principal payment on secured convertible debentures	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Principal payment on secured convertible debentures	`RepaymentsOfSecuredDebt`	$10.83M	USD	3 Qtrs
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$1.11M	USD	3 Qtrs
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Payment on proceeds investment agreement	`PaymentOnProceedsInvestmentAgreement`	-	USD	3 Qtrs
Payment on proceeds investment agreement	`PaymentOnProceedsInvestmentAgreement`	$6.00M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$89.30K	USD	3 Qtrs
Loss on extinguishment of secured convertible debentures	`GainLossOnExtinguishmentOfSecuredConvertibleDebentures`	$600.00K	USD	3 Qtrs
Loss on extinguishment of secured convertible debentures	`GainLossOnExtinguishmentOfSecuredConvertibleDebentures`	-	USD	3 Qtrs
Secured convertible notes issuance expense	`RepaymentsOfConvertibleDebt`	$220.31K	USD	3 Qtrs
Secured convertible notes issuance expense	`RepaymentsOfConvertibleDebt`	$89.15K	USD	3 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Principal payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.49K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.33M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.53M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.71K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.59M	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`	$54.71K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.59M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$1.37M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$3.86K	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`	$5.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedStockAwardForfeitures`	$34.00	USD	3 Qtrs
Obtaining right of use asset for lease liability	`ObtainingRightOfUseAssetForLeaseLiability`	$500.75K	USD	3 Qtrs
Obtaining right of use asset for lease liability	`ObtainingRightOfUseAssetForLeaseLiability`	-	USD	3 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible notes	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	$1.68M	USD	3 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible notes	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	$535.74K	USD	3 Qtrs
Issuance of common stock upon conversion of secured convertible notes and interest	`DebtConversionConvertedInstrumentAmount1`	$698.07K	USD	3 Qtrs
Issuance of common stock upon conversion of secured convertible notes and interest	`DebtConversionConvertedInstrumentAmount1`	$293.69K	USD	3 Qtrs
Issuance of common stock related to the issuance of secured convertible notes	`IssuanceOfCommonStockRelatedToIssuancesOfSecuredConvertibleNotes`	-	USD	3 Qtrs
Issuance of common stock related to the issuance of secured convertible notes	`IssuanceOfCommonStockRelatedToIssuancesOfSecuredConvertibleNotes`	$118.75K	USD	3 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds investment agreement	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsInvestmentAgreement`	-	USD	3 Qtrs
Amounts allocated to common stock purchase warrants in connection with proceeds investment agreement	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsInvestmentAgreement`	$932.49K	USD	3 Qtrs
Issuance of common stock upon conversion of secured convertible notes payable and accrued interest	`IssuanceOfCommonStockUponConversionOfSecuredConvertibleNotesPayableAndAccruedInterest`	$153.20K	USD	3 Qtrs
Issuance of common stock upon conversion of secured convertible notes payable and accrued interest	`IssuanceOfCommonStockUponConversionOfSecuredConvertibleNotesPayableAndAccruedInterest`	-	USD	3 Qtrs
Issuance of common stock upon exercise of common stock purchase warrants accounted for as warrant liabilities	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsAccountedForAsWarrantLiabilities`	-	USD	3 Qtrs
Issuance of common stock upon exercise of common stock purchase warrants accounted for as 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 55 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$863.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.38M	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`	$594.23K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$405.58K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$585.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$493.52K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$669.48K	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 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
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Issuance of common 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 stock upon conversion of secured convertible debentures and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$108.00K	USD	1 Quarter
Issuance of stock upon conversion of secured convertible debentures and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$185.69K	USD	1 Quarter
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$516.00K	USD	1 Quarter
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$376.23K	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 through underwritten public offering (net of offering expenses and underwriters' discount)	`StockIssuedDuringPeriodValueNewIssues`	$7.32M	USD	1 Quarter
Issuance of common stock purchase warrants in connection with issuance of proceeds investment agreement	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfProceedsInvestmentAgreement`	$932.49K	USD	1 Quarter
Issuance of common stock upon conversion of secured notes payable and accrued interest	`IssuanceOfCommonStockUponConversionOfSecuredNotesPayableAndAccruedInterest`	$153.20K	USD	1 Quarter
Issuance of common stock purchase warrants related to secured convertible notes	`IssuanceOfCommonStockPurchaseWarrantsRelatedToSecuredConvertibleNotes`	$535.74K	USD	1 Quarter
Issuance of common stock upon conversion of secured convertible notes and interest	`IssuanceOfCommonStockUponConversionOfSecuredConvertibleNotesAndInterest`	$698.07K	USD	1 Quarter
Issuance of common stock related to the issuance of secured convertible notes	`IssuanceOfCommonStockRelatedToIssuanceOfSecuredConvertibleNotes`	$118.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$15.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-387.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$863.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.38M	USD	Point-in-time

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