10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-21-029291 |
| Period End Date | 20210930 |
| Filing Date | 20211119 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$123.75K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$123.22K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.74M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$500.00K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
26.83M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
52.70M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
63,518.00 | shares | Point-in-time |
| Accounts receivable-trade, less allowance for doubtful accounts of $123,751 and $123,224 September 30, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$2.36M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
63,518.00 | shares | Point-in-time |
| Accounts receivable-trade, less allowance for doubtful accounts of $123,751 and $123,224 September 30, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$1.71M | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.62M | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.53M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$8.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.61M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$66.14M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.07M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$666.80K | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$16.45M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$392.56K | 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
|
$1.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.15M | USD | Point-in-time |
| Total assets |
Assets
|
$20.80M | USD | Point-in-time |
| Total assets |
Assets
|
$91.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$796.09K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.22M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$113.48K | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$384.22K | USD | Point-in-time |
| Contract liabilities current |
ContractWithCustomerLiabilityCurrent
|
$1.65M | USD | Point-in-time |
| Contract liabilities current |
ContractWithCustomerLiabilityCurrent
|
$1.63M | USD | Point-in-time |
| Debt obligations current |
LongTermDebtCurrent
|
$11.73K | USD | Point-in-time |
| Debt obligations current |
LongTermDebtCurrent
|
$4.55M | USD | Point-in-time |
| Warrant derivative liabilities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Warrant derivative liabilities |
DerivativeLiabilitiesCurrent
|
$17.94M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.83K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$7.16K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.44M | USD | Point-in-time |
| Debt obligations long term |
LongTermDebtNoncurrent
|
$148.27K | USD | Point-in-time |
| Debt obligations long term |
LongTermDebtNoncurrent
|
$846.98K | USD | Point-in-time |
| Operating lease obligation, long term |
OperatingLeaseLiabilityNoncurrent
|
$795.70K | USD | Point-in-time |
| Operating lease obligation, long term |
OperatingLeaseLiabilityNoncurrent
|
$723.27K | USD | Point-in-time |
| Contract liabilities-long term |
ContractWithCustomerLiabilityNoncurrent
|
$1.85M | USD | Point-in-time |
| Contract liabilities-long term |
ContractWithCustomerLiabilityNoncurrent
|
$2.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.44M | USD | Point-in-time |
| Common stock, $0.001 par value per share; 100,000,000 shares authorized; shares issued: 52,702,947 September 30, 2021 and 26,834,709 December 31, 2020 |
CommonStockValue
|
$52.70K | USD | Point-in-time |
| Common stock, $0.001 par value per share; 100,000,000 shares authorized; shares issued: 52,702,947 September 30, 2021 and 26,834,709 December 31, 2020 |
CommonStockValue
|
$26.84K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$106.50M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$123.97M | 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 |
| Noncontrolling interest in consolidated subsidiary |
NoncontrollingInterestInConsolidatedSubsidiary
|
- | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
NoncontrollingInterestInConsolidatedSubsidiary
|
$19.86K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-65.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.36M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.24M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$91.89M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$20.80M | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.64M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.67M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.75M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.59M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$4.87M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$6.20M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$2.37M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$3.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.47M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.88M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$1.40M | USD | 3 Qtrs |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$492.22K | 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
|
$1.51M | USD | 1 Quarter |
| Selling, advertising and promotional expense |
MarketingAndAdvertisingExpense
|
$1.96M | USD | 3 Qtrs |
| Selling, advertising and promotional expense |
MarketingAndAdvertisingExpense
|
$789.85K | USD | 1 Quarter |
| Selling, advertising and promotional expense |
MarketingAndAdvertisingExpense
|
$2.98M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$8.17M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$5.59M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$1.87M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$3.00M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.00M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.55M | USD | 3 Qtrs |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.79M | USD | 3 Qtrs |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.07M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.84M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-9.08M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-5.91M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-3.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.34K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$33.21K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$222.50K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$90.04K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.67K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.47K | 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
|
- | USD | 1 Quarter |
| Secured convertible notes issuance expense |
SecuredConvertibleNotesIssuanceExpense
|
- | USD | 3 Qtrs |
| Secured convertible notes issuance expense |
SecuredConvertibleNotesIssuanceExpense
|
$34.91K | USD | 3 Qtrs |
| Secured convertible notes issuance expense |
SecuredConvertibleNotesIssuanceExpense
|
- | USD | 1 Quarter |
| Change in fair value of proceeds investment agreement |
ChangeInFairValueOfProceedsInvestmentAgreement
|
$5.25M | USD | 3 Qtrs |
| Change in fair value of proceeds investment agreement |
ChangeInFairValueOfProceedsInvestmentAgreement
|
- | 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
|
- | 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
|
- | USD | 3 Qtrs |
| Change in fair value of secured convertible notes |
ChangeInFairValueOfSecuredConvertibleNotes
|
- | USD | 1 Quarter |
| Change in fair value of secured convertible notes |
ChangeInFairValueOfSecuredConvertibleNotes
|
- | USD | 1 Quarter |
| Change in fair value of short-term investments |
ChangeInFairValueOfShorttermInvestments
|
$-28.21K | USD | 3 Qtrs |
| Change in fair value of short-term investments |
ChangeInFairValueOfShorttermInvestments
|
- | USD | 1 Quarter |
| Change in fair value of short-term investments |
ChangeInFairValueOfShorttermInvestments
|
- | USD | 3 Qtrs |
| Change in fair value of short-term investments |
ChangeInFairValueOfShorttermInvestments
|
$-21.66K | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
$11.59M | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
- | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
$33.27M | USD | 3 Qtrs |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
$24.55M | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00K | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$11.65M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$3.61M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$2.37M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$33.47M | USD | 3 Qtrs |
| Income (loss) before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.39M | USD | 3 Qtrs |
| Income (loss) before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.05M | USD | 1 Quarter |
| Income (loss) before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$527.44K | USD | 1 Quarter |
| Income (loss) before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.30M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-497.89K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.39M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$527.44K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.86K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.86K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$21.72M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$8.07M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-2.30M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$527.44K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$24.41M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.12 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.81M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.86M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.61M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.40M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.86M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.40M | shares | 3 Qtrs |
Cash Flow Statement
151 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-2.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-497.89K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.39M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$527.44K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$239.63K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$189.39K | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00K | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$1.19M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$1.15M | USD | 3 Qtrs |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
$11.59M | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
- | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
$33.27M | USD | 3 Qtrs |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
$24.55M | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
- | USD | 3 Qtrs |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$339.67K | USD | 3 Qtrs |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$254.11K | USD | 3 Qtrs |
| Amortization of discount on unsecured promissory notes |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Amortization of discount on unsecured promissory notes |
AmortizationOfDebtDiscountPremium
|
$86.87K | USD | 3 Qtrs |
| Change in fair value of short-term investments |
ChangeInFairValueOfShorttermInvestments
|
$-28.21K | USD | 3 Qtrs |
| Change in fair value of short-term investments |
ChangeInFairValueOfShorttermInvestments
|
- | USD | 1 Quarter |
| Change in fair value of short-term investments |
ChangeInFairValueOfShorttermInvestments
|
- | USD | 3 Qtrs |
| Change in fair value of short-term investments |
ChangeInFairValueOfShorttermInvestments
|
$-21.66K | 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
|
- | USD | 3 Qtrs |
| Change in fair value of secured convertible notes |
ChangeInFairValueOfSecuredConvertibleNotes
|
- | USD | 1 Quarter |
| Change in fair value of secured convertible notes |
ChangeInFairValueOfSecuredConvertibleNotes
|
- | USD | 1 Quarter |
| Change in fair value of proceeds investment agreement |
ChangeInFairValueOfProceedsInvestmentAgreement
|
$5.25M | USD | 3 Qtrs |
| Change in fair value of proceeds investment agreement |
ChangeInFairValueOfProceedsInvestmentAgreement
|
- | 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
|
- | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
- | USD | 3 Qtrs |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$-527.00 | USD | 3 Qtrs |
| Issuance of common stock for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$30.70K | USD | 3 Qtrs |
| Issuance of common stock for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 3 Qtrs |
| Debt issuance costs |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 3 Qtrs |
| Debt issuance costs |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$34.91K | USD | 3 Qtrs |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$75.00K | USD | 1 Quarter |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$-337.36K | USD | 3 Qtrs |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$728.92K | USD | 3 Qtrs |
| Accounts receivable other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-111.77K | USD | 3 Qtrs |
| Accounts receivable other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$370.12K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$967.32K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.77M | USD | 3 Qtrs |
| Income tax refund receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 3 Qtrs |
| Income tax refund receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-44.65K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.91M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$3.45M | USD | 3 Qtrs |
| Operating lease right of use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$669.66K | USD | 3 Qtrs |
| Operating lease right of use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$27.88K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$752.32K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$110.68K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-475.26K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.28M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$209.83K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-129.59K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.78K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.33K | USD | 3 Qtrs |
| Operating lease obligations |
IncreaseDecreaseInOperatingLeaseObligations
|
$14.76K | USD | 3 Qtrs |
| Operating lease obligations |
IncreaseDecreaseInOperatingLeaseObligations
|
$633.50K | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$709.98K | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-145.02K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.12M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.23M | USD | 3 Qtrs |
| Purchases of property, building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.58M | USD | 3 Qtrs |
| Purchases of property, building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$599.45K | USD | 3 Qtrs |
| Additions to other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$40.28K | USD | 3 Qtrs |
| Additions to other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$239.14K | USD | 3 Qtrs |
| Additions to investments |
PaymentsToAcquireInvestments
|
$250.00K | USD | 3 Qtrs |
| Additions to investments |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Cash paid for Nobility Healthcare Division acquisition, net of cash acquired |
PaymentToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for Nobility Healthcare Division acquisition, net of cash acquired |
PaymentToAcquireBusinessesNetOfCashAcquired
|
$1.01M | USD | 3 Qtrs |
| Cash paid for Nobility Healthcare Division acquisition, net of cash acquired |
PaymentsToAcquireNobilityHealthcareNetOfCashAcquired
|
$2.27M | USD | 3 Qtrs |
| Cash paid for Nobility Healthcare Division acquisition, net of cash acquired |
PaymentsToAcquireNobilityHealthcareNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for TicketSmarter acquisition, net of cash acquired |
PaymentsToAcquireTicketSmarterNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for TicketSmarter acquisition, net of cash acquired |
PaymentsToAcquireTicketSmarterNetOfCashAcquired
|
$8.36M | USD | 3 Qtrs |
| Restricted cash related to TicketSmarter acquisition |
RestrictedPaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Restricted cash related to TicketSmarter acquisition |
RestrictedPaymentsToAcquireBusinessesNetOfCashAcquired
|
$500.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-889.73K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.96M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of pre-funded warrants |
ProceedsFromIssuanceOfCommonStock
|
$53.22M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of pre-funded warrants |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Net proceeds from sale of common stock in registered direct offerings |
NetProceedsFromSaleOfCommonStockInRegisteredDirectOfferings
|
- | USD | 3 Qtrs |
| Net proceeds from sale of common stock in registered direct offerings |
NetProceedsFromSaleOfCommonStockInRegisteredDirectOfferings
|
$13.35M | USD | 3 Qtrs |
| Proceeds from unsecured promissory note payable, related party |
ProceedsFromNotesPayable
|
$319.00K | USD | 3 Qtrs |
| Proceeds from unsecured promissory note payable, related party |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from unsecured promissory note payable |
ProceedsFromUnsecuredNotePayable
|
- | USD | 3 Qtrs |
| Proceeds from unsecured promissory note payable |
ProceedsFromUnsecuredNotePayable
|
$100.00K | USD | 3 Qtrs |
| Proceeds from promissory notes payable |
ProceedsFromPromissoryNotesPayable
|
$1.57M | USD | 3 Qtrs |
| Proceeds from promissory notes payable |
ProceedsFromPromissoryNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of warrants |
ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrants
|
$5.20M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of warrants |
ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrants
|
- | USD | 3 Qtrs |
| Proceeds from issuance of secured convertible notes payable |
ProceedsFromIssuanceOfSecuredDebt
|
$1.50M | USD | 3 Qtrs |
| Proceeds from issuance of secured convertible notes payable |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from sale of common stock in underwritten public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$12.83M | USD | 3 Qtrs |
| Proceeds from sale of common stock in underwritten public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.80K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Principal payment on subordinated notes payable |
RepaymentsOfSubordinatedDebt
|
$400.00K | USD | 3 Qtrs |
| Principal payment on subordinated notes payable |
RepaymentsOfSubordinatedDebt
|
- | USD | 3 Qtrs |
| Principal payment on secured convertible notes |
RepaymentsOfRelatedPartyDebt
|
$748.18K | USD | 3 Qtrs |
| Principal payment on secured convertible notes |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Principal payments on unsecured promissory note payable, related party |
RepaymentsOfUnsecuredDebt
|
$319.00K | USD | 3 Qtrs |
| Principal payments on unsecured promissory note payable, related party |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$34.91K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Principal payment on proceeds investment agreement |
PrincipalPaymentOnProceedsInvestmentAgreement
|
$1.25M | USD | 3 Qtrs |
| Principal payment on proceeds investment agreement |
PrincipalPaymentOnProceedsInvestmentAgreement
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$66.57M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.78M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.38M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.77M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.13M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$359.69K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.36M | 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
|
$40.74M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$359.69K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.36M | 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
|
$7.58K | USD | 3 Qtrs |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$4.78K | USD | 3 Qtrs |
| Issuance of contingent consideration earn-out agreement for business acquisition |
IssuanceOfContingentConsiderationEarnoutAgreementForBusinessAcquisition
|
- | USD | 3 Qtrs |
| Issuance of contingent consideration earn-out agreement for business acquisition |
IssuanceOfContingentConsiderationEarnoutAgreementForBusinessAcquisition
|
$4.24M | USD | 3 Qtrs |
| Issuance of contingent consideration promissory note for business acquisitions |
IssuanceOfContingentConsiderationPromissoryNoteForBusinessAcquisitions
|
$1.00M | USD | 3 Qtrs |
| Issuance of contingent consideration promissory note for business acquisitions |
IssuanceOfContingentConsiderationPromissoryNoteForBusinessAcquisitions
|
- | USD | 3 Qtrs |
| Assets assumed in business acquisitions |
AssetsAssumed1
|
$7.37M | USD | 3 Qtrs |
| Assets assumed in business acquisitions |
AssetsAssumed1
|
- | USD | 3 Qtrs |
| Liabilities assumed in business acquisitions |
LiabilitiesAssumed1
|
$5.49M | USD | 3 Qtrs |
| Liabilities assumed in business acquisitions |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Common stock issued as consideration for business acquisitions |
CommonStockIssuedAsConsiderationForBusinessAcquisitions
|
- | USD | 3 Qtrs |
| Common stock issued as consideration for business acquisitions |
CommonStockIssuedAsConsiderationForBusinessAcquisitions
|
$990.36K | USD | 3 Qtrs |
| Restricted common stock grant |
RestrictedCommonStockGrant
|
$845.00 | USD | 3 Qtrs |
| Restricted common stock grant |
RestrictedCommonStockGrant
|
$856.00 | USD | 3 Qtrs |
| Restricted common stock forfeitures |
StockIssued1
|
$36.00 | USD | 3 Qtrs |
| Restricted common stock forfeitures |
StockIssued1
|
$8.00 | USD | 3 Qtrs |
| Cashless exercise of common stock purchase warrants |
CashlessExerciseOfCommonStockPurchaseWarrants
|
- | USD | 3 Qtrs |
| Cashless exercise of common stock purchase warrants |
CashlessExerciseOfCommonStockPurchaseWarrants
|
$7.00 | USD | 3 Qtrs |
| Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants |
ImpactOfAdoptionOfObtainingRightOfUseAssetForLeaseLiability
|
- | USD | 3 Qtrs |
| Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants |
ImpactOfAdoptionOfObtainingRightOfUseAssetForLeaseLiability
|
$51.22M | 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
|
- | 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 |
| Amounts allocated to common stock purchase warrants in connection with issuance of unsecured promissory note payable |
AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable
|
- | USD | 3 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-4.47M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$14.36M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$46.71M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$14.40M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$13.35M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-6.32M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$56.24M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$51.76M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$376.74K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$491.95K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$498.36K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$326.16K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$311.68K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$330.21K | 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 |
| Issuance of common stock for services rendered |
StockIssuedDuringPeriodValueIssuedForServices
|
$30.70K | USD | 1 Quarter |
| Restricted common stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted common stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted common stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of common stock through registered direct offering and accompanying warrants (net of offering expenses and placement agent discount) |
IssuanceOfCommonStockThroughRegisteredDirectOfferingAndAccompanyingWarrantsNetOfOfferingExpensesAndPlacementAgentDiscount
|
- | USD | 1 Quarter |
| Issuance of common stock through registered direct offering and accompanying warrants (net of offering expenses and placement agent discount) |
IssuanceOfCommonStockThroughRegisteredDirectOfferingAndAccompanyingWarrantsNetOfOfferingExpensesAndPlacementAgentDiscount
|
$6.73M | USD | 1 Quarter |
| Issuance of common stock through registered direct offering accompanying warrants (net of offering expenses and placement agent discount) |
IssuanceOfCommonStockThroughRegisteredDirectOfferingAndAccompanyingWarrantsNetOfOfferingExpensesAndPlacementAgentDiscountOne
|
$6.62M | USD | 1 Quarter |
| Issuance of common stock through registered direct offering accompanying warrants (net of offering expenses and placement agent discount) |
IssuanceOfCommonStockThroughRegisteredDirectOfferingAndAccompanyingWarrantsNetOfOfferingExpensesAndPlacementAgentDiscountOne
|
- | USD | 1 Quarter |
| Exercise of pre-funded common stock purchase warrants |
ExerciseOfPrefundedCommonStockPurchaseWarrants
|
$22.28M | USD | 1 Quarter |
| Exercise of pre-funded common stock purchase warrants |
ExerciseOfPrefundedCommonStockPurchaseWarrantsOne
|
$30.94M | USD | 1 Quarter |
| Issuance of pre-funded common stock purchase warrants in connection with the registered direct offerings |
IssuanceOfPrefundedCommonStockPurchaseWarrantsInConnectionWithRegisteredDirectOfferings
|
$-1.82M | USD | 1 Quarter |
| Issuance of common stock purchase warrants at exercise price in connection with the registered direct offerings |
IssuanceOfCommonStockPurchaseWarrantsAtExercisePriceInConnectionWithRegisteredDirectOfferings
|
$-49.40M | USD | 1 Quarter |
| Issuance of common stock upon conversion of secured convertible notes and interest |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.68M | USD | 1 Quarter |
| Issuance of common stock upon conversion of secured convertible notes and interest |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.34M | USD | 1 Quarter |
| Issuance of common stock through underwritten public offering (net of offering expenses and underwriters discount) |
StockIssuedDuringPeriodValueNewIssuesTwo
|
$4.98M | 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 |
IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfSecuredConvertibleNotes
|
$721.14K | USD | 1 Quarter |
| Issuance of common stock as consideration for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$990.36K | USD | 1 Quarter |
| Issuance of common stock through underwritten public offering (net of offering expenses and underwriters discount) |
StockIssuedDuringPeriodValueNewIssues
|
$5.35M | USD | 1 Quarter |
| Issuance of common stock through underwritten public offering (net of offering expenses and underwriters discount) |
StockIssuedDuringPeriodValueNewIssues
|
$2.50M | USD | 1 Quarter |
| Issuance of common stock purchase warrants in connection with issuance of unsecured promissory note payable |
IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable
|
$20.81K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-2.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-497.89K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-5.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-2.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$8.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$527.44K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$-4.47M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$14.36M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$46.71M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$14.40M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$13.35M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-6.32M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$56.24M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$51.76M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$21.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$527.44K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.41M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.