10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-22-003400 |
| Period End Date | 20210331 |
| Filing Date | 20220208 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$736.05K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.97M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.74M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.43M | USD | Point-in-time |
| Note receivable, net |
NotesReceivableNet
|
$20.37K | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Note receivable, net |
NotesReceivableNet
|
$13.91K | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAssetCurrent
|
$48.91K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
324.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
324.00M | shares | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAssetCurrent
|
- | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
118.16M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$940.21K | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
118.67M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$776.22K | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
117.84M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.12M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
117.34M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.14M | USD | Point-in-time |
| Treasury stock, shares issued |
TreasuryStockShares
|
825,175.00 | shares | Point-in-time |
| Treasury stock, shares issued |
TreasuryStockShares
|
825,175.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.77K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.25K | USD | Point-in-time |
| Website acquisition assets, net |
WebsiteAcquisitionAssetsNet
|
$5.60K | USD | Point-in-time |
| Website acquisition assets, net |
WebsiteAcquisitionAssetsNet
|
$5.20K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.26M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.97M | USD | Point-in-time |
| Prepaid services/consulting agreements - long term |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$664.59K | USD | Point-in-time |
| Prepaid services/consulting agreements - long term |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$664.59K | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$72.60K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$253.65K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$260.37K | USD | Point-in-time |
| Total Assets |
Assets
|
$36.53M | USD | Point-in-time |
| Total Assets |
Assets
|
$33.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.03M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.42M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.55M | USD | Point-in-time |
| Accrued interest to related party |
DueToRelatedPartiesCurrent
|
$100.72K | USD | Point-in-time |
| Accrued interest to related party |
DueToRelatedPartiesCurrent
|
$65.44K | USD | Point-in-time |
| Premium finance loan payable |
LoansPayableCurrent
|
$339.89K | USD | Point-in-time |
| Premium finance loan payable |
LoansPayableCurrent
|
$234.29K | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$346.53K | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$346.53K | USD | Point-in-time |
| Long term debt, current portion |
NotesPayableCurrent
|
$2.09M | USD | Point-in-time |
| Long term debt, current portion |
NotesPayableCurrent
|
$1.99M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$72.73K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$48.91K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$16.06M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$14.17M | USD | Point-in-time |
| Long term debt to related parties, net |
NotesPayableRelatedPartiesNoncurrent
|
$43.18K | USD | Point-in-time |
| Long term debt to related parties, net |
NotesPayableRelatedPartiesNoncurrent
|
$39.73K | USD | Point-in-time |
| Long term debt |
LongTermNotesPayable
|
$16.92M | USD | Point-in-time |
| Long term debt |
LongTermNotesPayable
|
$16.45M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$33.01M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$30.67M | USD | Point-in-time |
| Common stock, par value $0.01, 324,000,000 shares authorized, 118,666,416 and 118,162,150 issued and 117,841,241 and 117,336,975 outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.18M | USD | Point-in-time |
| Common stock, par value $0.01, 324,000,000 shares authorized, 118,666,416 and 118,162,150 issued and 117,841,241 and 117,336,975 outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.19M | USD | Point-in-time |
| Treasury stock, at cost; 825,175 shares at March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$219.84K | USD | Point-in-time |
| Treasury stock, at cost; 825,175 shares at March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$219.84K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$97.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$96.43M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-93.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-95.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.29K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.66K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.51M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.41M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$65.35M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$64.14M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$36.53M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$33.07M | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advertising |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.27M | USD | 1 Quarter |
| Advertising |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.40M | USD | 1 Quarter |
| Advertising |
CostOfRevenue
|
$1.82M | USD | 1 Quarter |
| Advertising |
CostOfRevenue
|
$1.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$447.10K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.58M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.27M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.24M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.13M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNet
|
$10.99K | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNet
|
$187.00 | USD | 1 Quarter |
| Gain on forgiveness of PPP loan |
GainOnForgivenessOfPppLoan
|
$1.71M | USD | 1 Quarter |
| Gain on forgiveness of PPP loan |
GainOnForgivenessOfPppLoan
|
- | USD | 1 Quarter |
| Other (expense)/income |
OtherNonoperatingIncomeExpense
|
$-215.00 | USD | 1 Quarter |
| Other (expense)/income |
OtherNonoperatingIncomeExpense
|
$121.83K | USD | 1 Quarter |
| Interest expense |
NonOperatingIncomeInterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
NonOperatingIncomeInterestExpense
|
$261.18K | USD | 1 Quarter |
| Interest expense - related party |
InterestExpenseRelatedParty
|
$50.67K | USD | Point-in-time |
| Interest expense - related party |
InterestExpenseRelatedParty
|
$2.02K | USD | 1 Quarter |
| Interest expense - related party |
InterestExpenseRelatedParty
|
$35.29K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$8.76K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$1.53M | USD | 1 Quarter |
| Net loss before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.12M | USD | 1 Quarter |
| Net loss before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.71M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-89.21K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.71M | USD | 1 Quarter |
| Preferred stock dividends Series A-1, Series E, and Series F preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$88.98K | USD | 1 Quarter |
| Preferred stock dividends Series A-1, Series E, and Series F preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$118.25K | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.15M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.29K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.15M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.83M | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
118.98M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
106.10M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.71M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.25K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.05K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$3.45K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$3.49K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$396.27K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$928.20K | USD | 1 Quarter |
| Gain on settlement of liability |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on settlement of liability |
GainsLossesOnExtinguishmentOfDebt
|
$-36.59K | USD | 1 Quarter |
| Stock option compensation expense |
ShareBasedCompensation
|
$68.29K | USD | 1 Quarter |
| Stock option compensation expense |
ShareBasedCompensation
|
$3.21K | USD | 1 Quarter |
| Stock compensation for Oceanside shares |
StockIssuedForServicesRendered
|
$-606.83K | USD | 1 Quarter |
| Stock compensation for Oceanside shares |
StockIssuedForServicesRendered
|
- | USD | 1 Quarter |
| Gain on forgiveness of PPP loan |
GainOnForgivenessOfPppLoan
|
$1.71M | USD | 1 Quarter |
| Gain on forgiveness of PPP loan |
GainOnForgivenessOfPppLoan
|
- | USD | 1 Quarter |
| Write off doubtful accounts |
AllowanceForDoubtfulAccountsReceivableWriteOff
|
$-291.99K | USD | 1 Quarter |
| Warrant expense for services rendered |
AdjustmentOfWarrantsGrantedForServices
|
$91.72K | USD | 1 Quarter |
| Warrant expense for services rendered |
AdjustmentOfWarrantsGrantedForServices
|
$10.00K | USD | 1 Quarter |
| Non-cash acquisition fee |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Non-cash acquisition fee |
BusinessCombinationAcquisitionRelatedCosts
|
$275.00K | USD | 1 Quarter |
| Non-cash compensation for services |
NoncashCompensationForServices
|
- | USD | 1 Quarter |
| Non-cash compensation for services |
NoncashCompensationForServices
|
$90.00K | USD | 1 Quarter |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-89.21K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$6.10K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-789.91K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.96M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-164.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.69K | USD | 1 Quarter |
| Prepaid services/consulting agreements |
IncreaseDecreaseInPrepaidExpensesOther
|
$93.18K | USD | 1 Quarter |
| Prepaid services/consulting agreements |
IncreaseDecreaseInPrepaidExpensesOther
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.72K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$58.85K | USD | 1 Quarter |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
$-14.08K | USD | 1 Quarter |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
$-128.00 | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.56M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-271.08K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-44.19K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-218.07K | USD | 1 Quarter |
| Accrued interest related party |
IncreaseDecreaseInInterestPayableNet
|
$2.02K | USD | 1 Quarter |
| Accrued interest related party |
IncreaseDecreaseInInterestPayableNet
|
$35.29K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$11.96K | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.37M | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-222.09K | USD | 1 Quarter |
| Cash paid for property & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Cash paid for property & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.56K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.56K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.73M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Payments of premium finance loan payable |
PaymentsOfPremiumFinanceLoansPayable
|
$105.60K | USD | 1 Quarter |
| Payments of premium finance loan payable |
PaymentsOfPremiumFinanceLoansPayable
|
$54.39K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$13.90K | USD | 1 Quarter |
| Dividend payments |
ProceedsFromPaymentsOfDividend
|
$1.26K | USD | 1 Quarter |
| Dividend payments |
ProceedsFromPaymentsOfDividend
|
$-23.75K | USD | 1 Quarter |
| Principal payments received (funded) for notes receivable |
ProceedsFromRepaymentsOfNotesPayable
|
$25.48K | USD | 1 Quarter |
| Principal payments received (funded) for notes receivable |
ProceedsFromRepaymentsOfNotesPayable
|
$-6.46K | USD | 1 Quarter |
| Proceeds from PPP loan |
ProceedsFromIssuanceOfDebt
|
$1.14M | USD | 1 Quarter |
| Proceeds from PPP loan |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.04M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.68M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$313.01K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$811.59K | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.55M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$736.05K | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.27M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$957.01K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$736.05K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$957.01K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.02K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Premium finance loan payable recorded as prepaid |
PremiumFinanceLoanPayableRecordedAsPrepaid
|
- | USD | 1 Quarter |
| Premium finance loan payable recorded as prepaid |
PremiumFinanceLoanPayableRecordedAsPrepaid
|
$125.99K | USD | 1 Quarter |
| Issuance of common stock payable to Spartan Capital for consulting services |
IssuanceOfCommonStockPayableToSpartanCapitalForConsultingServices
|
$2.21M | USD | 1 Quarter |
| Issuance of common stock payable to Spartan Capital for consulting services |
IssuanceOfCommonStockPayableToSpartanCapitalForConsultingServices
|
- | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$3.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$64.14M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-3.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.71M | USD | 1 Quarter |
| Series A-1, E and F preferred stock dividend |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-88.98K | USD | 1 Quarter |
| Series A-1, E and F preferred stock dividend |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-89.14K | USD | 1 Quarter |
| Stock option vesting expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$68.29K | USD | 1 Quarter |
| Stock option vesting expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.59K | USD | 1 Quarter |
| Issuance of common stock:Options exercise |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.90K | USD | 1 Quarter |
| Issuance of common stock:Options exercise, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
100,000.00 | shares | 1 Quarter |
| Issuance of common stock:Warrants exercise |
IssuanceOfCommonStockwarrantsExercise
|
$10.00K | USD | 1 Quarter |
| Adjustment from foreign currency translation, net |
AdjustmentFromForeignCurrencyTranslationNet
|
$-8.62K | USD | 1 Quarter |
| Issuance of common stock: To Oceanside personnel as part of acquisition agreement |
StockIssuedDuringPeriodValueAcquisitions
|
$606.83K | USD | 1 Quarter |
| Issuance of common stock:Services rendered |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.12M | USD | 1 Quarter |
| Issuance of common stock:Units consisting of one share of common stock and one warrant issued for cash |
StockIssuedDuringPeriodValueOther
|
$2.17M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$64.14M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.