10-K Filing

DIGITAL ALLY, INC. CIK: 1342958 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-005861`
Period End Date	20191231
Filing Date	20200406
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	dgly-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 120 Stockholders Equity 29

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$123.22K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.00K	USD	Point-in-time
Net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$66.06K	USD	Point-in-time
Net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$66.06K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.69K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	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
Accounts receivable-trade, less allowance for doubtful accounts of $123,224 - 2019 and $70,000 - 2018	`AccountsReceivableNetCurrent`	$1.07M	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-other	`AccountsAndOtherReceivablesNetCurrent`	$514.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.45M	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$382.41K	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.00M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.28M	USD	Point-in-time
Income tax refund receivable, current	`IncomeTaxesReceivable`	$44.65K	USD	Point-in-time
Income tax refund receivable, current	`IncomeTaxesReceivable`	$44.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$381.09K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$429.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.30M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$247.54K	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$197.06K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$486.80K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$413.27K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$122.46K	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivableNoncurrent`	-	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`	$532.50K	USD	Point-in-time
Total assets	`Assets`	$14.34M	USD	Point-in-time
Total assets	`Assets`	$8.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$784.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$845.88K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$159.16K	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$1.75M	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Unsecured promissory note payable, net of unamortized discount of $66,061	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Unsecured promissory note payable, net of unamortized discount of $66,061	`UnsecuredDebtCurrent`	$233.94K	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`	$1.59M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.69K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.89M	USD	Point-in-time
Proceeds investment agreement, at fair value	`ProceedsInvestmentAgreementAtFairValueNonCurrent`	$6.50M	USD	Point-in-time
Proceeds investment agreement, at fair value	`ProceedsInvestmentAgreementAtFairValueNonCurrent`	$9.14M	USD	Point-in-time
Operating lease obligation, long term	`OperatingLeaseLiabilityNoncurrent`	$44.46K	USD	Point-in-time
Operating lease obligation, long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$1.99M	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$1.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.75M	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`	$10.45K	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
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$78.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$83.22M	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`	$-87.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$863.75K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.34M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.44M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.29M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$7.21M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$7.33M	USD	Annual
Gross profit	`GrossProfit`	$3.96M	USD	Annual
Gross profit	`GrossProfit`	$3.23M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.44M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.01M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$2.80M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$3.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.11M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.27M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.50M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.00M	USD	Annual
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	$6.00M	USD	Annual
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.52M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.27M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.03M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.56M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$37.41K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.52K	USD	Annual
Interest expense	`InterestExpense`	$43.37K	USD	Annual
Interest expense	`InterestExpense`	$1.37M	USD	Annual
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$319.11K	USD	Annual
Change in warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$519.82K	USD	Annual
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	-	USD	Annual
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	$2.30M	USD	Annual
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleNotesPayable`	-	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-74.49K	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-3.36M	USD	Annual
Loss on the extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	$600.00K	USD	Annual
Loss on the extinguishment of secured convertible debentures	`LossOnExtinguishmentOfSecuredConvertibleDebentures`	-	USD	Annual
Secured convertible notes issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-89.15K	USD	Annual
Secured convertible notes issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-351.46K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.99M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.97M	USD	Annual
Loss before income tax (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.01M	USD	Annual
Loss before income tax (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.54M	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-10.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.54M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.87	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.93	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.48M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$500.18K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$390.15K	USD	Annual
(Gain) on disposal of equipment	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain) on disposal of equipment	`GainLossOnDispositionOfAssets1`	$28.22K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.11M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.27M	USD	Annual
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	$319.11K	USD	Annual
Change in fair value of warrant derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$47.66K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.81K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$60.00K	USD	Annual
Interest paid through issuance of common stock	`InterestPaidThroughIssuanceOfCommonStock`	$50.00K	USD	Annual
Interest paid through issuance of common stock	`InterestPaidThroughIssuanceOfCommonStock`	-	USD	Annual
Loss on extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of secured convertible debentures	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	Annual
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-89.15K	USD	Annual
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-351.46K	USD	Annual
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleDebentures`	$-2.30M	USD	Annual
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleDebentures`	$-519.82K	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-74.49K	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-3.36M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$597.80K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$856.24K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-716.87K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-131.05K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$132.32K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$43.79K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-862.41K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.15M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-48.31K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$148.80K	USD	Annual
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-45.35K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$378.29K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$275.75K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$141.71K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.23M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$862.13K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.25K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.45K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	-	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$297.13K	USD	Annual
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$228.79K	USD	Annual
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-171.55K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.01M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	Annual
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.01K	USD	Annual
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.53K	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$62.13K	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$104.69K	USD	Annual
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.27K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.14K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.95K	USD	Annual
Proceeds from unsecured promissory note payable	`ProceedsFromUnsecuredNotesPayable`	$250.00K	USD	Annual
Proceeds from unsecured promissory note payable	`ProceedsFromUnsecuredNotesPayable`	$300.00K	USD	Annual
Payoff of proceeds investment agreement	`PayoffOfProceedsInvestmentAgreement`	$6.00M	USD	Annual
Payoff of proceeds investment agreement	`PayoffOfProceedsInvestmentAgreement`	-	USD	Annual
Proceeds from proceeds investment agreement and detachable common stock warrants	`ProceedsInvestmentAgreementAndDetachableCommonStockPurchaseWarrants`	$10.00M	USD	Annual
Proceeds from proceeds investment agreement and detachable common stock warrants	`ProceedsInvestmentAgreementAndDetachableCommonStockPurchaseWarrants`	-	USD	Annual
Proceeds from secured convertible debentures and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	$6.25M	USD	Annual
Proceeds from secured convertible debentures and detachable common stock purchase warrants	`ProceedsFromIssuanceOfSecuredDebt`	$2.50M	USD	Annual
Secured convertible debenture issuance expense	`PaymentsOfDebtIssuanceCosts`	$89.15K	USD	Annual
Secured convertible debenture issuance expense	`PaymentsOfDebtIssuanceCosts`	$220.31K	USD	Annual
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	$7.32M	USD	Annual
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$1.11M	USD	Annual
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$123.46K	USD	Annual
Principal payment on secured convertible debentures	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal payment on secured convertible debentures	`RepaymentsOfSecuredDebt`	$9.85M	USD	Annual
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrants`	$-1.56M	USD	Annual
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrants`	$-89.30K	USD	Annual
Loss on extinguishment of secured convertible debentures	`GainLossOnExtinguishmentOfSecuredConvertibleDebentures`	$600.00K	USD	Annual
Loss on extinguishment of secured convertible debentures	`GainLossOnExtinguishmentOfSecuredConvertibleDebentures`	-	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.49K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.13M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.04M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.24M	USD	Annual
Cash, cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.69K	USD	Point-in-time
Cash, cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.71K	USD	Point-in-time
Cash, cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash, cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.69K	USD	Point-in-time
Cash, cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.71K	USD	Point-in-time
Cash, cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$30.94K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$1.37M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$6.45K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$3.75K	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$522.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$484.00	USD	Annual
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$34.00	USD	Annual
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$5.00	USD	Annual
Impact of Adoption of ASC 842 - obtaining right of use asset for lease liability	`ImpactOfAdoptionOfAsc842ObtainingRightOfUseAssetForLeaseLiability`	-	USD	Annual
Impact of Adoption of ASC 842 - obtaining right of use asset for lease liability	`ImpactOfAdoptionOfAsc842ObtainingRightOfUseAssetForLeaseLiability`	$500.75K	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	$535.74K	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	$1.68M	USD	Annual
Issuance of common stock upon conversion of secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	$648.07K	USD	Annual
Issuance of common stock upon conversion of secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	$293.69K	USD	Annual
Issuance of common stock related to the issuance of secured convertible notes	`IssuanceOfCommonStockRelatedToIssuanceOfSecuredConvertibleNotes`	$118.75K	USD	Annual
Issuance of common stock related to the issuance of secured convertible notes	`IssuanceOfCommonStockRelatedToIssuanceOfSecuredConvertibleNotes`	-	USD	Annual
Amounts allocated to common stock purchase warrants in connection with issuance of unsecured promissory note payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	-	USD	Annual
Amounts allocated to common stock purchase warrants in connection with issuance of unsecured promissory note payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	$71.87K	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds investment agreement	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsInvestmentAgreement`	$932.49K	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds investment agreement	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsInvestmentAgreement`	-	USD	Annual
Issuance of common stock upon conversion of accounts payable	`IssuanceOfCommonStockUponConversionOfAccountPayable`	-	USD	Annual
Issuance of common stock upon conversion of accounts payable	`IssuanceOfCommonStockUponConversionOfAccountPayable`	$63.12K	USD	Annual
Issuance of common stock upon conversion of secured notes payable and accrued interest	`IssuanceOfCommonStockUponConversionOfSecuredNotePayableAndAccruedInterest`	$153.20K	USD	Annual
Issuance of common stock upon conversion of secured notes payable and accrued interest	`IssuanceOfCommonStockUponConversionOfSecuredNotePayableAndAccruedInterest`	-	USD	Annual
Issuance of common stock upon exercise of common stock purchase warrants accounted for as derivative warrant liabilities	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsAccountedForAsDerivativeWarrantLiabilities`	-	USD	Annual
Issuance of common stock upon exercise of common stock purchase warrants accounted for as derivative warrant liabilities	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsAccountedForAsDerivativeWarrantLiabilities`	$335.92K	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds from subordinated notes payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSubordinatedNotesPayable`	-	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds from subordinated notes payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSubordinatedNotesPayable`	$47.66K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$863.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Cumulative effects adjustment for adoption of ASC 606 (Note 1)	`CumulativeEffectsAdjustmentForAdoptionAccountingStandardSixHunderdAndSix`	$71.44K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Issuance of common stock through underwritten public offering (net of offering expenses and underwriters' discount)	`StockIssuedDuringPeriodValueNewIssues`	$7.32M	USD	Annual
Issuance of common stock purchase warrants in connection with issuance of subordinated notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$47.66K	USD	Annual
Issuance of common stock purchase warrants in connection with issuance of secured convertible debentures	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfSecuredConvertibleDebentures`	$1.68M	USD	Annual
Issuance of common stock purchase warrants in connection with issuance of secured convertible debentures	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfSecuredConvertibleDebentures`	$535.74K	USD	Annual
Issuance of common stock purchase warrants in connection with issuance of proceeds investment agreement	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfProceedsInvestmentAgreement`	$932.49K	USD	Annual
Issuance of common stock upon conversion of secured convertible debentures and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$293.69K	USD	Annual
Issuance of common stock upon conversion of secured notes payable and accrued interest	`IssuanceOfCommonStockUponConversionOfSecuredNotesPayableAndAccruedInterest`	$153.20K	USD	Annual
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$425.23K	USD	Annual
Issuance of common stock upon conversion of accounts payable	`IssuanceOfCommonStockUponConversionOfAccountsPayable`	$63.12K	USD	Annual
Issuance of common stock upon conversion of secured convertible notes and interest	`IssuanceOfCommonStockUponConversionOfSecuredConvertibleNotesAndInterest`	$698.07K	USD	Annual
Issuance of common stock In connection with issuance of secured convertible notes	`IssuanceOfCommonStockRelatedToIssuanceOfSecuredConvertibleNotes`	$118.75K	USD	Annual
Issuance of common stock In connection with issuance of secured convertible notes	`IssuanceOfCommonStockRelatedToIssuanceOfSecuredConvertibleNotes`	-	USD	Annual
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueOther`	$1.56M	USD	Annual
Issuance of common stock purchase warrants in connection with issuance of unsecured promissory note payable	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	$71.87K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.54M	USD	Annual
Balance	`StockholdersEquity`	$863.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time

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