10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-020552`
Period End Date	20210630
Filing Date	20210818
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 99 Cash Flow Statement 124 Stockholders Equity 43

Balance Sheet 73 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`	$58.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.83M	shares	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $123,224 June 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$888.38K	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $123,224 June 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$1.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.58M	shares	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	63,518.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$666.80K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$392.56K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.58M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$753.17K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$722.84K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Total assets	`Assets`	$83.10M	USD	Point-in-time
Total assets	`Assets`	$20.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$674.38K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$875.31K	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`	$123.36K	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$1.65M	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$1.52M	USD	Point-in-time
Subordinated notes payable current portion	`SubordinatedDebtCurrent`	$72.50K	USD	Point-in-time
Subordinated notes payable current portion	`SubordinatedDebtCurrent`	$11.73K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$29.53M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.16K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.79M	USD	Point-in-time
Subordinated notes payable long term	`SubordinatedDebt`	$148.27K	USD	Point-in-time
Subordinated notes payable long term	`SubordinatedDebt`	$427.50K	USD	Point-in-time
Operating lease obligation, long term	`OperatingLeaseLiabilityNoncurrent`	$672.22K	USD	Point-in-time
Operating lease obligation, long term	`OperatingLeaseLiabilityNoncurrent`	$723.27K	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$2.50M	USD	Point-in-time
Contract liabilities-long term	`ContractWithCustomerLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.44M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized; shares issued: 51,577,209 shares issued June 30, 2021 and 26,834,709 shares issued December 31, 2020	`CommonStockValue`	$26.84K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized; shares issued: 51,577,209 shares issued June 30, 2021 and 26,834,709 shares issued December 31, 2020	`CommonStockValue`	$51.58K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$106.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$122.49M	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`	$-73.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-4.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.10M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.03M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.23M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.96M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.50M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$392.76K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.07M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$909.96K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$461.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$359.70K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$845.45K	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.17M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$870.18K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.47M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$486.65K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.18M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.71M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.56M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.54M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.07M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.61K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.87K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$132.46K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$90.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$333.20K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.79K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.64K	USD	1 Quarter
Secured convertible notes issuance expense	`SecuredConvertibleNotesIssuanceExpense`	$34.91K	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	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	2 Qtrs
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$887.81K	USD	1 Quarter
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 proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$2.58M	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$2.88M	USD	2 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	2 Qtrs
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	-	USD	2 Qtrs
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	$-1.59K	USD	1 Quarter
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	-	USD	1 Quarter
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	$-6.55K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	-	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$21.69M	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-24.55M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-2.86M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.24M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$21.82M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.34M	USD	2 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-497.89K	USD	1 Quarter
Income (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 income (loss)	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-497.89K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.34M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.43M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-497.89K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.46K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.14K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$688.41K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$656.38K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	-	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$21.69M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$361.44K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$238.96K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	2 Qtrs
Amortization of discount on unsecured promissory notes	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on unsecured promissory notes	`AmortizationOfDebtDiscountPremium`	$86.87K	USD	2 Qtrs
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$887.81K	USD	1 Quarter
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 proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$2.58M	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	1 Quarter
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$2.88M	USD	2 Qtrs
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	2 Qtrs
Debt issuance costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Debt issuance costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-34.91K	USD	2 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$9.87K	USD	2 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-817.08K	USD	2 Qtrs
Accounts receivable other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$265.63K	USD	2 Qtrs
Accounts receivable other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.62K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-289.17K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$391.08K	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`	$-30.33K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$616.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-79.98K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-804.12K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-307.74K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$79.29K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$92.81K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.23K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.78K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$-41.19K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$572.02K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$523.52K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-174.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.01K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.45M	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$67.10K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$41.13K	USD	2 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.11K	USD	2 Qtrs
Proceeds from unsecured promissory note payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from unsecured promissory note payable, related party	`ProceedsFromRelatedPartyDebt`	$319.00K	USD	2 Qtrs
Proceeds from unsecured promissory note payable	`ProceedsFromUnsecuredNotesPayable`	-	USD	2 Qtrs
Proceeds from unsecured promissory note payable	`ProceedsFromUnsecuredNotesPayable`	$100.00K	USD	2 Qtrs
Proceeds from promissory notes payable	`ProceedsFromPromissoryNotesPayable`	-	USD	2 Qtrs
Proceeds from promissory notes payable	`ProceedsFromPromissoryNotesPayable`	$1.57M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrants`	-	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`	-	USD	2 Qtrs
Proceeds from issuance of secured convertible notes payable	`ProceedsFromIssuanceOfSecuredDebt`	$1.50M	USD	2 Qtrs
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from sale of common stock in underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	$12.83M	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`	-	USD	2 Qtrs
Principal payment on subordinated notes payable	`RepaymentsOfSubordinatedDebt`	$400.00K	USD	2 Qtrs
Principal payment on secured convertible notes	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Principal payment on secured convertible notes	`RepaymentsOfRelatedPartyDebt`	$748.18K	USD	2 Qtrs
Principal payments on unsecured promissory note payable, related party	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Principal payments on unsecured promissory note payable, related party	`RepaymentsOfUnsecuredDebt`	$319.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.91K	USD	2 Qtrs
Net proceeds from sale of common stock in registered direct offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from sale of common stock in registered direct offerings	`ProceedsFromIssuanceOfCommonStock`	$13.35M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$53.22M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Principal payment on subordinated notes payable	`PrincipalPaymentOnSubordinatedNotesPayable`	-	USD	2 Qtrs
Principal payment on subordinated notes payable	`PrincipalPaymentOnSubordinatedNotesPayable`	-	USD	2 Qtrs
Principal payment on secured convertible notes	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Principal payment on secured convertible notes	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.57M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.91M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.81M	USD	2 Qtrs
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.69K	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.17M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.28M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.69K	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.17M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.28M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$128.91K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$4.78K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$7.23K	USD	2 Qtrs
Issuance of contingent consideration promissory note for business acquisition	`NotesIssued1`	$350.00K	USD	2 Qtrs
Issuance of contingent consideration promissory note for business acquisition	`NotesIssued1`	-	USD	2 Qtrs
Liabilities assumed in business acquisition	`BusinessCombinationLiabitiesAssumed`	-	USD	2 Qtrs
Liabilities assumed in business acquisition	`BusinessCombinationLiabitiesAssumed`	$162.55K	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$664.00	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$450.00	USD	2 Qtrs
Restricted common stock forfeitures	`StockIssued1`	$36.00	USD	2 Qtrs
Restricted common stock forfeitures	`StockIssued1`	$8.00	USD	2 Qtrs
Cashless exercise of common stock purchase warrants	`CashlessExerciseOfCommonStockPurchaseWarrants`	-	USD	2 Qtrs
Cashless exercise of common stock purchase warrants	`CashlessExerciseOfCommonStockPurchaseWarrants`	$7.00	USD	2 Qtrs
Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants	`LiabilitiesAssumed1`	$51.22M	USD	2 Qtrs
Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants	`LiabilitiesAssumed1`	-	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`	-	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

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$51.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$46.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.36M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.21K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$311.68K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.16K	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 registered direct offering at $3.095 per share and accompanying warrants (net of offering expenses and placement agent discount)	`StockIssuedDuringPeriodValueNewIssues`	$6.73M	USD	1 Quarter
Issuance of common stock through registered direct offering at $3.095 per share and accompanying warrants (net of offering expenses and placement agent discount)	`StockIssuedDuringPeriodValueNewIssues`	$5.35M	USD	1 Quarter
Issuance of common stock through registered direct offering at $2.80 per share and accompanying warrants (net of offering expenses and placement agent discount)	`StockIssuedDuringPeriodValueNewIssuesOne`	$6.62M	USD	1 Quarter
Issuance of common stock through registered direct offering at $2.80 per share and accompanying warrants (net of offering expenses and placement agent discount)	`StockIssuedDuringPeriodValueNewIssuesOne`	$4.98M	USD	1 Quarter
Exercise of pre-funded common stock purchase warrants at $3.095 per share	`ExerciseOfPrefundedCommonStockPurchaseWarrants`	$22.28M	USD	1 Quarter
Exercise of pre-funded common stock purchase warrants at $2.80 per share	`ExerciseOfPrefundedCommonStockPurchaseWarrantsOne`	$30.94M	USD	1 Quarter
Issuance of pre-funded common stock purchase warrants in connection with the registered direct offerings	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.82M	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 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 through underwritten public offering (net of offering expenses and underwriters discount)	`StockIssuedDuringPeriodValueNewIssuesTwo`	$2.50M	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 at exercise price of $3.25 per share in connection with the registered direct offerings	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$49.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$21.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-497.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$16.34M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-6.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$51.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$46.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.36M	USD	Point-in-time

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