10-K Filing

DIGITAL ALLY, INC. CIK: 1342958 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-007505`
Period End Date	20201231
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	dgly-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 46 Cash Flow Statement 110 Stockholders Equity 28

Balance Sheet 82 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
Due from related parties	`DueFromRelatedPartiesCurrent`	$500.00K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.69K	USD	Point-in-time
Net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$66.06K	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 $123,224 - 2019	`AccountsReceivableNetCurrent`	$1.71M	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 $123,224 - 2019	`AccountsReceivableNetCurrent`	$1.07M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other Receivables (including $500,000 due from Related Parties - 2020 and $0 - 2019, refer to Note 16)	`AccountsAndOtherReceivablesNetCurrent`	$1.53M	USD	Point-in-time
Other Receivables (including $500,000 due from Related Parties - 2020 and $0 - 2019, refer to Note 16)	`AccountsAndOtherReceivablesNetCurrent`	$514.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.83M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.08M	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.20M	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
Treasury stock, shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$381.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.65M	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$666.80K	USD	Point-in-time
Furniture, fixtures and equipment, net	`PropertyPlantAndEquipmentNet`	$197.06K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$392.56K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$413.27K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$501.00K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$122.46K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$753.17K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$532.50K	USD	Point-in-time
Total assets	`Assets`	$20.80M	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`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$845.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$796.09K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$113.48K	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`	$1.65M	USD	Point-in-time
Unsecured promissory note payable, net of unamortized discount of $0 and $66,061, respectively	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Unsecured promissory note payable, net of unamortized discount of $0 and $66,061, respectively	`UnsecuredDebtCurrent`	$233.94K	USD	Point-in-time
Secured convertible notes at fair value - current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Secured convertible notes at fair value - current portion	`ConvertibleDebtCurrent`	$1.59M	USD	Point-in-time
Subordinated notes payable - current portion	`SubordinatedDebtCurrent`	$11.73K	USD	Point-in-time
Subordinated notes payable - current portion	`SubordinatedDebtCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.16K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72M	USD	Point-in-time
Proceeds investment agreement, at fair value	`ProceedsInvestmentAgreementAtFairValueNonCurrent`	-	USD	Point-in-time
Proceeds investment agreement, at fair value	`ProceedsInvestmentAgreementAtFairValueNonCurrent`	$6.50M	USD	Point-in-time
Subordinated notes payable - long term	`SubordinatedDebt`	$148.27K	USD	Point-in-time
Subordinated notes payable - long term	`SubordinatedDebt`	-	USD	Point-in-time
Operating lease obligation, long term	`OperatingLeaseLiabilityNoncurrent`	$723.27K	USD	Point-in-time
Operating lease obligation, long term	`OperatingLeaseLiabilityNoncurrent`	$44.46K	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$1.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.44M	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; 100,000,000 and 50,000,000 shares authorized, respectively; shares issued: 26,834,709 - 2020 and 12,079,095 - 2019	`CommonStockValue`	$26.84K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 and 50,000,000 shares authorized, respectively; shares issued: 26,834,709 - 2020 and 12,079,095 - 2019	`CommonStockValue`	$12.08K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$106.50M	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`	$-90.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.39M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$14.36M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.80M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.44M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.51M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$6.45M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$7.21M	USD	Annual
Gross profit	`GrossProfit`	$3.23M	USD	Annual
Gross profit	`GrossProfit`	$4.06M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.01M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.84M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$2.61M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$3.65M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.61M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.28M	USD	Annual
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	$6.00M	USD	Annual
Patent litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$9.27M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$11.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.03M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$47.89K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$37.41K	USD	Annual
Interest expense	`InterestExpense`	$43.37K	USD	Annual
Interest expense	`InterestExpense`	$342.38K	USD	Annual
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$1.30M	USD	Annual
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$519.82K	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$5.25M	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-3.36M	USD	Annual
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.42M	USD	Annual
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Secured convertible notes issuance expense	`SecuredConvertibleNotesIssuanceExpense`	$-89.15K	USD	Annual
Secured convertible notes issuance expense	`SecuredConvertibleNotesIssuanceExpense`	$-34.91K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.97M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$5.04M	USD	Annual
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.63M	USD	Annual
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.01M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-10.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.63M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.87	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.60M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$390.15K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$250.16K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.11M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.46M	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$30.70K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$86.87K	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`	$99.94K	USD	Annual
Interest paid through issuance of common stock	`InterestPaidThroughIssuanceOfCommonStock`	$50.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.42M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-89.15K	USD	Annual
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$-34.91K	USD	Annual
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleDebentures`	$1.30M	USD	Annual
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleDebentures`	$519.82K	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$5.25M	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$-3.36M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$856.24K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$275.69K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$634.44K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-716.87K	USD	Annual
Accounts receivable - other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$132.32K	USD	Annual
Accounts receivable - other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-862.41K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-48.31K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.65M	USD	Annual
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-45.35K	USD	Annual
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-44.65K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$378.29K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-630.72K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-177.62K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$275.75K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-41.27K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.23M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.25K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.22K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$297.13K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$-633.14K	USD	Annual
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$14.75K	USD	Annual
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$228.79K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.28M	USD	Annual
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.01K	USD	Annual
Purchases of furniture, fixtures and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$621.86K	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$62.13K	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$77.33K	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$800.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.14K	USD	Annual
Proceeds from unsecured promissory note payable, related party	`ProceedsFromRelatedPartyDebt`	$319.00K	USD	Annual
Proceeds from unsecured promissory note payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from unsecured promissory note payable	`ProceedsFromUnsecuredNotesPayable`	$300.00K	USD	Annual
Proceeds from unsecured promissory note payable	`ProceedsFromUnsecuredNotesPayable`	$100.00K	USD	Annual
Proceeds from PPP/EIDL Loans	`ProceedsFromPaycheckProtectionProgramLoanAndEconomicInjuryDisasterLoanProgramLoans`	-	USD	Annual
Proceeds from PPP/EIDL Loans	`ProceedsFromPaycheckProtectionProgramLoanAndEconomicInjuryDisasterLoanProgramLoans`	$1.57M	USD	Annual
Repayment of proceeds investment agreement	`RepaymentOfProceedsInvestmentAgreement`	$1.25M	USD	Annual
Repayment of proceeds investment agreement	`RepaymentOfProceedsInvestmentAgreement`	$6.00M	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$12.83M	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from secured convertible debentures	`ProceedsFromIssuanceOfSecuredDebt`	$1.50M	USD	Annual
Proceeds from secured convertible debentures	`ProceedsFromIssuanceOfSecuredDebt`	$2.50M	USD	Annual
Secured convertible debenture issuance expense	`PaymentsOfDebtIssuanceCosts`	$89.15K	USD	Annual
Secured convertible debenture issuance expense	`PaymentsOfDebtIssuanceCosts`	$34.91K	USD	Annual
Principal payments on related party note payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-319.00K	USD	Annual
Principal payments on related party note payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Principal payment on unsecured notes payable	`RepaymentsOfRelatedPartyDebt`	$400.00K	USD	Annual
Principal payment on unsecured notes payable	`RepaymentsOfRelatedPartyDebt`	$123.46K	USD	Annual
Principal payment on secured convertible debentures	`RepaymentsOfSubordinatedDebt`	$748.18K	USD	Annual
Principal payment on secured convertible debentures	`RepaymentsOfSubordinatedDebt`	-	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`	$-5.20M	USD	Annual
Proceeds from exercising stock options	`ProceedsFromStockOptionsExercised`	$7.80K	USD	Annual
Proceeds from exercising stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.78M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	Annual
Net increase (decrease) 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`	$3.60M	USD	Point-in-time
Cash, cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
Cash, cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.69K	USD	Point-in-time
Cash, cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash, cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$128.91K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$30.94K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$4.78K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$3.75K	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$846.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$522.00	USD	Annual
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$5.00	USD	Annual
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$37.00	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`	$741.95K	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	$535.74K	USD	Annual
Issuance of common stock upon conversion of secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	$2.92M	USD	Annual
Issuance of common stock upon conversion of secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	$648.07K	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`	$71.87K	USD	Annual
Amounts allocated to common stock purchase warrants in connection with issuance of unsecured promissory note payable	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	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 upon conversion of secured convertible notes and interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.02M	USD	Annual
Issuance of common stock upon conversion of secured convertible notes and interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$698.07K	USD	Annual
Issuance of common stock In connection with issuance of secured convertible notes	`IssuanceOfCommonStockInConnectionIssuanceOfSecuredConvertibleNotes`	$118.75K	USD	Annual
Issuance of common stock through underwritten public offering at $1.15 per share (net of offering expenses and underwriters' discount)	`StockIssuedDuringPeriodValueNewIssuesTwo`	$2.50M	USD	Annual
Issuance of common stock through underwritten public offering at $1.65 per share (net of offering expenses and underwriters' discount)	`StockIssuedDuringPeriodValueNewIssues`	$5.35M	USD	Annual
Issuance of common stock through underwritten public offering at $2.15 per share (net of offering expenses and underwriters' discount)	`StockIssuedDuringPeriodValueNewIssuesOne`	$4.98M	USD	Annual
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$5.20M	USD	Annual
Issuance of common stock purchase warrants in connection with issuance of secured convertible notes	`IssuanceOfCommonStockPurchaseWarrantsRelatedToSecuredConvertibleNotes`	$721.14K	USD	Annual
Issuance of common stock upon exercise of stock options	`IssuanceOfCommonStockUponExerciseOfStockOptions`	$7.80K	USD	Annual
Issuance of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$30.70K	USD	Annual
Issuance of common stock purchase warrants in connection with issuance of secured convertible debentures	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfSecuredConvertibleDebentures`	$535.74K	USD	Annual
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodSharesStockWarrantsExerciseValue`	$1.56M	USD	Annual
Issuance of common stock purchase warrants in connection with issuance of unsecured promissory note payable	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	$20.81K	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`	$-2.63M	USD	Annual
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.32M	USD	Point-in-time

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