10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015475`
Period End Date	20200630
Filing Date	20200813
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dgly-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 95 Cash Flow Statement 111 Stockholders Equity 40

Balance Sheet 78 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
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`	$359.69K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	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 - 2020 and 2019	`AccountsReceivableNetCurrent`	$1.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.65M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $123,224 - 2020 and 2019	`AccountsReceivableNetCurrent`	$1.08M	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
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$514.73K	USD	Point-in-time
Accounts receivable-other	`AccountsAndOtherReceivablesNetCurrent`	$538.35K	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.75M	USD	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`	$44.65K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$381.09K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$574.46K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.16M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$208.29K	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$197.06K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$431.01K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$413.27K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$122.46K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$769.63K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$452.52K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$532.50K	USD	Point-in-time
Total assets	`Assets`	$8.92M	USD	Point-in-time
Total assets	`Assets`	$25.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	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`	$838.75K	USD	Point-in-time
Operating lease obligations - Current	`OperatingLeaseLiabilityCurrent`	$44.31K	USD	Point-in-time
Operating lease obligations - Current	`OperatingLeaseLiabilityCurrent`	$159.16K	USD	Point-in-time
Contract liabilities - Current	`ContractWithCustomerLiabilityCurrent`	$1.76M	USD	Point-in-time
Contract liabilities - Current	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Proceeds investment agreement obligation, at fair value - Current	`ProceedsInvestmentAgreementObligationAtFairValueCurrent`	$3.62M	USD	Point-in-time
Proceeds investment agreement obligation, at fair value - Current	`ProceedsInvestmentAgreementObligationAtFairValueCurrent`	-	USD	Point-in-time
Debt obligations - Current	`LongTermDebtCurrent`	$1.83M	USD	Point-in-time
Debt obligations - Current	`LongTermDebtCurrent`	$552.26K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.93K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.16K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.34M	USD	Point-in-time
Proceeds investment agreement obligation, at fair value - Long-term	`ProceedsInvestmentAgreementAtFairValueNonCurrent`	$6.50M	USD	Point-in-time
Proceeds investment agreement obligation, at fair value - Long-term	`ProceedsInvestmentAgreementAtFairValueNonCurrent`	-	USD	Point-in-time
Operating lease obligation - Long-term	`OperatingLeaseLiabilityNoncurrent`	$731.33K	USD	Point-in-time
Operating lease obligation - Long-term	`OperatingLeaseLiabilityNoncurrent`	$44.46K	USD	Point-in-time
Debt obligations - Long-term	`LongTermDebt`	$1.02M	USD	Point-in-time
Debt obligations - Long-term	`LongTermDebt`	-	USD	Point-in-time
Contract liabilities - Long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.58M	USD	Point-in-time
Contract liabilities - Long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.23M	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 per share; 50,000,000 shares authorized; shares issued: 26,645,118 - June 30, 2020 and 12,079,095 - December 31, 2019	`CommonStockValue`	$12.08K	USD	Point-in-time
Common stock, $0.001 par value per share; 50,000,000 shares authorized; shares issued: 26,645,118 - June 30, 2020 and 12,079,095 - December 31, 2019	`CommonStockValue`	$26.64K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$83.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$105.70M	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`	$-90.22M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.47M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$13.35M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$25.02M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.10M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.50M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.34M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.97M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$950.81K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$392.76K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$359.70K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$582.90K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$845.45K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.05M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.24M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$486.65K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.99M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$376.74K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$688.41K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$585.20K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.30M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.03M	USD	2 Qtrs
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	$-6.00M	USD	1 Quarter
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	$-6.00M	USD	2 Qtrs
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$2.65M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$-1.62M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$5.73M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$2.54M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-518.52K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.57M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.61K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.87K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.61K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.63K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$333.20K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.64K	USD	1 Quarter
Secured convertible notes issuance expense	`SecuredConvertibleNotesIssuanceExpense`	-	USD	1 Quarter
Secured convertible notes issuance expense	`SecuredConvertibleNotesIssuanceExpense`	-	USD	2 Qtrs
Secured convertible notes issuance expense	`SecuredConvertibleNotesIssuanceExpense`	$-34.91K	USD	1 Quarter
Secured convertible notes issuance expense	`SecuredConvertibleNotesIssuanceExpense`	$-34.91K	USD	2 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-2.96M	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`	$2.58M	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$2.88M	USD	2 Qtrs
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	-	USD	1 Quarter
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$1.30M	USD	2 Qtrs
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	-	USD	2 Qtrs
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$887.81K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.24M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.07M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-387.73K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-497.89K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.59M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-387.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-497.89K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.43M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.12M	shares	2 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-387.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-497.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.14K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$206.97K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$376.74K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$688.41K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$585.20K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$238.96K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$371.49K	USD	2 Qtrs
Amortization of discount on unsecured promissory notes	`AmortizationOfDebtDiscountPremium`	$86.87K	USD	2 Qtrs
Amortization of discount on unsecured promissory notes	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	-	USD	1 Quarter
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$1.30M	USD	2 Qtrs
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	-	USD	2 Qtrs
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$887.81K	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-2.96M	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`	$2.58M	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$2.88M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$20.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$34.91K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-215.84K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$9.87K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.62K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$118.56K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-289.17K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$164.48K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-135.00	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$193.37K	USD	2 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-647.18K	USD	2 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$224.41K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-79.98K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$133.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-804.12K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$92.81K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.78K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$244.00	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$-572.02K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$143.25K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$80.43K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$174.60K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.06M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.01K	USD	2 Qtrs
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.70K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$67.10K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$26.88K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.11K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.59K	USD	2 Qtrs
Proceeds from unsecured promissory note payable, related party	`ProceedsFromRelatedPartyDebt`	$319.00K	USD	2 Qtrs
Proceeds from unsecured promissory note payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from unsecured promissory note payable	`ProceedsFromUnsecuredNotesPayable`	$100.00K	USD	2 Qtrs
Proceeds from unsecured promissory note payable	`ProceedsFromUnsecuredNotesPayable`	-	USD	2 Qtrs
Proceeds from promissory notes payable	`ProceedsFromNotesPayable`	$1.57M	USD	2 Qtrs
Proceeds from promissory notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrants`	$-1.56M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrants`	$-5.20M	USD	2 Qtrs
Proceeds from issuance of secured convertible notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$1.50M	USD	2 Qtrs
Proceeds from issuance of secured convertible notes payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	$12.83M	USD	2 Qtrs
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.80K	USD	2 Qtrs
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$400.00K	USD	2 Qtrs
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	-	USD	2 Qtrs
Principal payment on secured convertible notes	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Principal payment on secured convertible notes	`RepaymentsOfSecuredDebt`	$748.18K	USD	2 Qtrs
Principal payments on unsecured promissory note payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Principal payments on unsecured promissory note payable, related party	`RepaymentsOfRelatedPartyDebt`	$319.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.91K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.03M	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`	$15.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.27M	USD	2 Qtrs
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.17M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.65K	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.69K	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.17M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$331.65K	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.69K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$128.91K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$4.78K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.76K	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$664.00	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$522.00	USD	2 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$36.00	USD	2 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$2.00	USD	2 Qtrs
Cashless exercise of common stock purchase warrants	`CashlessExerciseOfCommonStockPurchaseWarrants`	$7.00	USD	2 Qtrs
Cashless exercise of common stock purchase warrants	`CashlessExerciseOfCommonStockPurchaseWarrants`	-	USD	2 Qtrs
Impact of Adoption of ASC 842 - obtaining right of use asset for lease liability	`ImpactOfAdoptionOfAsc842ObtainingRightOfUseAssetForLeaseLiability`	$500.75K	USD	2 Qtrs
Impact of Adoption of ASC 842 - obtaining right of use asset for lease liability	`ImpactOfAdoptionOfAsc842ObtainingRightOfUseAssetForLeaseLiability`	-	USD	2 Qtrs
Issuance of common stock upon conversion of secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Issuance of common stock upon conversion of secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	$3.02M	USD	2 Qtrs
Amounts allocated to common stock purchase warrants in connection with issuance of unsecured promissory note payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	$741.95K	USD	2 Qtrs
Amounts allocated to common stock purchase warrants in connection with issuance of unsecured promissory note payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$311.68K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$725.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$585.20K	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 through underwritten public offering at $1.65 per share (net of offering expenses and underwriters' discount)	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	1 Quarter
Issuance of common stock through underwritten public offering at $1.65 per share (net of offering expenses and underwriters' discount)	`StockIssuedDuringPeriodValueNewIssues`	$5.35M	USD	1 Quarter
Issuance of common stock through underwritten public offering at $2.15 per share (net of offering expenses and underwriters' discount)	`StockIssuedDuringPeriodValueNewIssuesOne`	$4.98M	USD	1 Quarter
Issuance of common stock upon conversion of secured convertible notes and interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.34M	USD	1 Quarter
Issuance of common stock upon conversion of secured convertible notes and interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.68M	USD	1 Quarter
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$5.20M	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`	$516.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`IssuanceOfCommonStockUponExerciseOfStockOptions`	$7.80K	USD	1 Quarter
Issuance of common stock purchase warrants in connection with issuance of unsecured promissory note payable	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	$20.81K	USD	1 Quarter
Issuance of common stock purchase warrants in connection with issuance of secured convertible notes	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfSecuredConvertibleNotes`	$721.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-387.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-497.89K	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.35M	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.