10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-009477`
Period End Date	20200331
Filing Date	20200520
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	dgly-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 43 Cash Flow Statement 85 Stockholders Equity 20

Balance Sheet 77 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`	$123.22K	USD	Point-in-time
Net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$66.06K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.53K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $123,224 - 2020 and 2019	`AccountsReceivableNetCurrent`	$1.07M	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 - 2020 and 2019	`AccountsReceivableNetCurrent`	$1.54M	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`	$558.76K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.07M	shares	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$514.73K	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.28M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.14M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Income tax refund receivable, current	`IncomeTaxesReceivable`	$44.65K	USD	Point-in-time
Income tax refund receivable, current	`IncomeTaxesReceivable`	$44.65K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$381.09K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$420.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.03M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$150.47K	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$197.06K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$413.27K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$417.58K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$94.45K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$122.46K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$545.25K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$532.50K	USD	Point-in-time
Total assets	`Assets`	$9.24M	USD	Point-in-time
Total assets	`Assets`	$8.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$845.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$874.36K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$49.83K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$159.16K	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$1.90M	USD	Point-in-time
Unsecured promissory note payable, net of unamortized discount of $0 - 2020 and $66,061 - 2019	`UnsecuredDebtCurrent`	$300.00K	USD	Point-in-time
Unsecured promissory note payable, net of unamortized discount of $0 - 2020 and $66,061 - 2019	`UnsecuredDebtCurrent`	$233.94K	USD	Point-in-time
Unsecured promissory note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Unsecured promissory note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$289.00K	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`	$5.93K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.89M	USD	Point-in-time
Proceeds investment agreement, at fair value	`ProceedsInvestmentAgreementAtFairValueNonCurrent`	$6.19M	USD	Point-in-time
Proceeds investment agreement, at fair value	`ProceedsInvestmentAgreementAtFairValueNonCurrent`	$6.50M	USD	Point-in-time
Operating lease obligation, long term	`OperatingLeaseLiabilityNoncurrent`	$44.62K	USD	Point-in-time
Operating lease obligation, long term	`OperatingLeaseLiabilityNoncurrent`	$44.46K	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$1.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.23M	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: 16,067,928 - 2020 and 12,079,095 - 2019	`CommonStockValue`	$12.08K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; shares issued: 16,067,928 - 2020 and 12,079,095 - 2019	`CommonStockValue`	$16.07K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$87.39M	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`	$-89.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.38M	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 stockholders' deficit	`StockholdersEquity`	$-4.47M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.24M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$485.75K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$462.17K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$682.38K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$755.99K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$725.20K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$311.68K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.71M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.32M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.19M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.26K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$307.56K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	-	USD	1 Quarter
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$412.44K	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-137.00K	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$307.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-119.02K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-406.74K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.21M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.89M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$10.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$109.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.94K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$725.20K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$311.68K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$162.86K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$285.13K	USD	1 Quarter
Amortization of discount on unsecured promissory notes	`AmortizationOfDebtDiscountPremium`	$86.87K	USD	1 Quarter
Amortization of discount on unsecured promissory notes	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	-	USD	1 Quarter
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$412.44K	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-137.00K	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$307.00K	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-145.64K	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$467.47K	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$52.54K	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$44.03K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$142.60K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$159.13K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$39.72K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-191.77K	USD	1 Quarter
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$28.01K	USD	1 Quarter
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$113.33K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.75K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.80K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$839.11K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.91K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$112.77K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-419.69K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$244.00	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$32.16K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$109.17K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$164.27K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-137.49K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	1 Quarter
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.28K	USD	1 Quarter
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.49K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.00K	USD	1 Quarter
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.77K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.66K	USD	1 Quarter
Proceeds from unsecured promissory note payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from unsecured promissory note payable, related party	`ProceedsFromRelatedPartyDebt`	$289.00K	USD	1 Quarter
Proceeds from unsecured promissory note payable	`ProceedsFromUnsecuredNotesPayable`	$100.00K	USD	1 Quarter
Proceeds from unsecured promissory note payable	`ProceedsFromUnsecuredNotesPayable`	-	USD	1 Quarter
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	$2.50M	USD	1 Quarter
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$100.00K	USD	1 Quarter
Principal payment on secured convertible notes	`RepaymentsOfSecuredDebt`	$747.18K	USD	1 Quarter
Principal payment on secured convertible notes	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrants`	$-516.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrants`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$516.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.16K	USD	1 Quarter
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$328.53K	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.69K	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$328.53K	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.69K	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$119.83K	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.76K	USD	1 Quarter
Restricted common stock grant	`RestrictedCommonStockGrant`	$530.00	USD	1 Quarter
Restricted common stock grant	`RestrictedCommonStockGrant`	$522.00	USD	1 Quarter
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$23.00	USD	1 Quarter
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$2.00	USD	1 Quarter
Impact of Adoption of ASC 842 - obtaining right of use asset for lease liability	`ImpactOfAdoptionOfAsc842ObtainingRightOfUseAssetForLeaseLiability`	$500.75K	USD	1 Quarter
Impact of Adoption of ASC 842 - obtaining right of use asset for lease liability	`ImpactOfAdoptionOfAsc842ObtainingRightOfUseAssetForLeaseLiability`	-	USD	1 Quarter
Issuance of common stock upon conversion of secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	$1.34M	USD	1 Quarter
Issuance of common stock upon conversion of secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Amounts allocated to common stock purchase warrants in connection with issuance of unsecured promissory note payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	$20.81K	USD	1 Quarter
Amounts allocated to common stock purchase warrants in connection with issuance of unsecured promissory note payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.47M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$311.68K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$725.20K	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
Issuance of common stock through underwritten public offering (net of offering expenses and underwriters' discount)	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	1 Quarter
Issuance of common stock upon conversion of secured convertible debentures and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.34M	USD	1 Quarter
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$516.00K	USD	1 Quarter
Issuance of common stock purchase warrants in connection with issuance of unsecured promissory note payable	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	$20.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.47M	USD	Point-in-time

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