10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021045`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dgly-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 93 Cash Flow Statement 125 Stockholders Equity 56

Balance Sheet 79 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.69K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	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
Accounts receivable-trade, less allowance for doubtful accounts of $123,224 - 2020 and 2019	`AccountsReceivableNetCurrent`	$1.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.84M	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`	$884.85K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.99M	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`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$381.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.10M	USD	Point-in-time
Land, building and equipment, net	`PropertyPlantAndEquipmentNet`	$681.32K	USD	Point-in-time
Land, building and equipment, net	`PropertyPlantAndEquipmentNet`	$197.06K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$379.35K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$413.27K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$792.12K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$122.46K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$893.18K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$532.50K	USD	Point-in-time
Total assets	`Assets`	$21.85M	USD	Point-in-time
Total assets	`Assets`	$8.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$616.34K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$845.88K	USD	Point-in-time
Operating lease obligations - Current	`OperatingLeaseLiabilityCurrent`	$159.16K	USD	Point-in-time
Operating lease obligations - Current	`OperatingLeaseLiabilityCurrent`	$83.09K	USD	Point-in-time
Contract liabilities - Current	`ContractWithCustomerLiabilityCurrent`	$1.70M	USD	Point-in-time
Contract liabilities - Current	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Debt obligations - Current	`LongTermDebtCurrent`	$791.52K	USD	Point-in-time
Debt obligations - Current	`LongTermDebtCurrent`	$1.83M	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`	$4.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.89M	USD	Point-in-time
Proceeds investment agreement obligation, at fair value - Long-term	`ProceedsInvestmentAgreementAtFairValueNonCurrent`	-	USD	Point-in-time
Proceeds investment agreement obligation, at fair value - Long-term	`ProceedsInvestmentAgreementAtFairValueNonCurrent`	$6.50M	USD	Point-in-time
Operating lease obligation - Long-term	`OperatingLeaseLiabilityNoncurrent`	$754.03K	USD	Point-in-time
Operating lease obligation - Long-term	`OperatingLeaseLiabilityNoncurrent`	$44.46K	USD	Point-in-time
Debt obligations - Long-term	`LongTermDebt`	$777.38K	USD	Point-in-time
Debt obligations - Long-term	`LongTermDebt`	-	USD	Point-in-time
Contract liabilities - Long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.80M	USD	Point-in-time
Contract liabilities - Long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.45M	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; 100,000,000 and 50,000,000 shares authorized, respectively; shares issued: 26,836,209 - September 30, 2020 and 12,079,095 - December 31, 2019	`CommonStockValue`	$26.84K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 and 50,000,000 shares authorized, respectively; shares issued: 26,836,209 - September 30, 2020 and 12,079,095 - December 31, 2019	`CommonStockValue`	$12.08K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$83.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$106.23M	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`	$-89.69M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$14.40M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$13.35M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.47M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.36M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$21.85M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.59M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.02M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.75M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.87M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.73M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.88M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.56M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$517.01K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$405.08K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.25M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$789.85K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$2.87M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$877.22K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.96M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.59M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.69M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.07M	USD	1 Quarter
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	$-6.00M	USD	3 Qtrs
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$3.07M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$6.12M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$8.79M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$3.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.91M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.80M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.28K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.21K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.67K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.04K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$338.14K	USD	3 Qtrs
Secured convertible notes issuance expense	`SecuredConvertibleNotesIssuanceExpense`	$-89.15K	USD	3 Qtrs
Secured convertible notes issuance expense	`SecuredConvertibleNotesIssuanceExpense`	-	USD	1 Quarter
Secured convertible notes issuance expense	`SecuredConvertibleNotesIssuanceExpense`	$-89.15K	USD	1 Quarter
Secured convertible notes issuance expense	`SecuredConvertibleNotesIssuanceExpense`	$-34.91K	USD	3 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$2.37M	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`	$5.25M	USD	3 Qtrs
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 notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$1.30M	USD	3 Qtrs
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$408.86K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.37M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.78M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-705.38K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.61M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$527.44K	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.58M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.99M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.30M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-387.73K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-497.89K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$527.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.64M	shares	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-387.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-497.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$527.44K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$10.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$189.39K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$287.18K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.19M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$498.36K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$405.58K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$254.11K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$47.64K	USD	3 Qtrs
Amortization of discount on unsecured promissory notes	`AmortizationOfDebtDiscountPremium`	$86.87K	USD	3 Qtrs
Amortization of discount on unsecured promissory notes	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
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 notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$1.30M	USD	3 Qtrs
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$408.86K	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$2.37M	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`	$5.25M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$53.22K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Issuance of common stock for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of common stock for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$30.70K	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$34.91K	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$89.15K	USD	3 Qtrs
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
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-32.49K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$728.92K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$86.22K	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$370.12K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$967.32K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-569.71K	USD	3 Qtrs
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-44.65K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.62K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$333.31K	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-669.66K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$147.50K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.68K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-129.59K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.14K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.78K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$252.15K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$-633.50K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$210.85K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$145.02K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-170.96K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.12M	USD	3 Qtrs
Purchases of property, building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$599.45K	USD	3 Qtrs
Purchases of property, building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.58K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$51.18K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$40.28K	USD	3 Qtrs
Additions to investments	`PaymentsToAcquireInvestments`	$250.00K	USD	3 Qtrs
Additions to investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.77K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-889.73K	USD	3 Qtrs
Proceeds from unsecured promissory note payable, related party	`ProceedsFromRelatedPartyDebt`	$319.00K	USD	3 Qtrs
Proceeds from unsecured promissory note payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from unsecured promissory note payable	`ProceedsFromUnsecuredNotesPayable`	$100.00K	USD	3 Qtrs
Proceeds from unsecured promissory note payable	`ProceedsFromUnsecuredNotesPayable`	-	USD	3 Qtrs
Proceeds from promissory notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from promissory notes payable	`ProceedsFromNotesPayable`	$1.57M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrants`	$-1.56M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrants`	$-5.20M	USD	3 Qtrs
Proceeds from issuance of secured convertible notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$2.50M	USD	3 Qtrs
Proceeds from issuance of secured convertible notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$1.50M	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`	$125.00M	USD	Point-in-time
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	$12.83M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.80K	USD	3 Qtrs
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$400.00K	USD	3 Qtrs
Principal payment on secured convertible notes	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Principal payment on secured convertible notes	`RepaymentsOfSecuredDebt`	$748.18K	USD	3 Qtrs
Principal payments on unsecured promissory note payable, related party	`RepaymentsOfRelatedPartyDebt`	$319.00K	USD	3 Qtrs
Principal payments on unsecured promissory note payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.91K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$89.15K	USD	3 Qtrs
Principal payment on proceeds investment agreement	`PrincipalPaymentOnProceedsInvestmentAgreement`	$1.25M	USD	3 Qtrs
Principal payment on proceeds investment agreement	`PrincipalPaymentOnProceedsInvestmentAgreement`	$6.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.78M	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`	$7.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.33M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.69K	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`	$3.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.69K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$128.91K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$4.78K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$3.86K	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$522.00	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$845.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$5.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$36.00	USD	3 Qtrs
Cashless exercise of common stock purchase warrants	`CashlessExerciseOfCommonStockPurchaseWarrants`	$7.00	USD	3 Qtrs
Cashless exercise of common stock purchase warrants	`CashlessExerciseOfCommonStockPurchaseWarrants`	-	USD	3 Qtrs
Impact of Adoption of ASC 842 - obtaining right of use asset for lease liability	`ImpactOfAdoptionOfAsc842ObtainingRightOfUseAssetForLeaseLiability`	$500.75K	USD	3 Qtrs
Impact of Adoption of ASC 842 - obtaining right of use asset for lease liability	`ImpactOfAdoptionOfAsc842ObtainingRightOfUseAssetForLeaseLiability`	-	USD	3 Qtrs
Issuance of common stock upon conversion of secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	$3.02M	USD	3 Qtrs
Issuance of common stock upon conversion of secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	$698.07K	USD	3 Qtrs
Amounts allocated to common stock purchase warrants in connection with issuance of unsecured promissory note payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	$535.74K	USD	3 Qtrs
Amounts allocated to common stock purchase warrants in connection with issuance of unsecured promissory note payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	$741.95K	USD	3 Qtrs
Issuance of common stock related to the issuance of secured convertible notes	`IssuanceOfCommonStockRelatedToIssuanceOfSecuredConvertibleNotes`	$118.75K	USD	1 Quarter
Issuance of common stock related to the issuance of secured convertible notes	`IssuanceOfCommonStockRelatedToIssuanceOfSecuredConvertibleNotes`	-	USD	3 Qtrs
Issuance of common stock related to the issuance of secured convertible notes	`IssuanceOfCommonStockRelatedToIssuanceOfSecuredConvertibleNotes`	$118.75K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.36M	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`	$498.36K	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`	$725.20K	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 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
Issuance of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$30.70K	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 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 common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$5.20M	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 secured convertible notes	`IssuanceOfCommonStockPurchaseWarrantsRelatedToSecuredConvertibleNotes`	$721.14K	USD	1 Quarter
Issuance of common stock purchase warrants in connection with issuance of secured convertible notes	`IssuanceOfCommonStockPurchaseWarrantsRelatedToSecuredConvertibleNotes`	$535.74K	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 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`	$698.07K	USD	1 Quarter
Issuance of common stock through underwritten public offering at $1.15 per share (net of offering expenses and underwriters' discount)	`StockIssuedDuringPeriodValueNewIssuesTwo`	$2.50M	USD	1 Quarter
Issuance of common stock related to the issuance of secured convertible notes	`IssuanceOfCommonStockRelatedToIssuanceOfSecuredConvertibleNotes`	$118.75K	USD	1 Quarter
Issuance of common stock related to the issuance of secured convertible notes	`IssuanceOfCommonStockRelatedToIssuanceOfSecuredConvertibleNotes`	-	USD	3 Qtrs
Issuance of common stock related to the issuance of secured convertible notes	`IssuanceOfCommonStockRelatedToIssuanceOfSecuredConvertibleNotes`	$118.75K	USD	3 Qtrs
Issuance of common stock purchase warrants in connection with issuance of unsecured promissory note payable	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	$20.81K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-387.73K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-497.89K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$527.44K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Balance	`StockholdersEquity`	$14.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.36M	USD	Point-in-time

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