10-K Filing

DIGITAL ALLY, INC. CIK: 1342958 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-010126`
Period End Date	20211231
Filing Date	20220415
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 56 Cash Flow Statement 140 Stockholders Equity 34

Balance Sheet 75 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`	$113.23K	USD	Point-in-time
Due from Related Parties, Current	`DueFromRelatedPartiesCurrent`	$500.00K	USD	Point-in-time
Due from Related Parties, Current	`DueFromRelatedPartiesCurrent`	$158.38K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $113,234 2021 and $123,224 2020	`AccountsReceivableNetCurrent`	$2.73M	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
Accounts receivable-trade, less allowance for doubtful accounts of $113,234 2021 and $123,224 2020	`AccountsReceivableNetCurrent`	$1.71M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.83M	shares	Point-in-time
Other Receivables (including $158,384 due from related parties 2021 and $500,000 2020, refer to Note 17)	`AccountsAndOtherReceivablesNetCurrent`	$2.02M	USD	Point-in-time
Other Receivables (including $158,384 due from related parties 2021 and $500,000 2020, refer to Note 17)	`AccountsAndOtherReceivablesNetCurrent`	$1.53M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.90M	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.66M	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`	$9.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.14M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.84M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$666.80K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$392.56K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.90M	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`	$993.38K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Total assets	`Assets`	$82.99M	USD	Point-in-time
Total assets	`Assets`	$20.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.18M	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`	$373.37K	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$1.65M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Debt obligations current	`DebtCurrent`	$389.93K	USD	Point-in-time
Debt obligations current	`DebtCurrent`	$11.73K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.16K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.83K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.02M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$148.27K	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$727.28K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$688.21K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$723.27K	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$1.80M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$2.69M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.13M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; shares issued: 50,904,391 2021 and 26,834,709 2020	`CommonStockValue`	$26.84K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; shares issued: 50,904,391 2021 and 26,834,709 2020	`CommonStockValue`	$50.90K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$124.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$106.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.16M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$56.45K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.36M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$82.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.80M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.41M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.51M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$6.45M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$15.75M	USD	Annual
Gross profit	`GrossProfit`	$5.66M	USD	Annual
Gross profit	`GrossProfit`	$4.06M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.93M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.84M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$2.61M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$5.72M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.78M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.28M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.42M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.66M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.76M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$310.20K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$47.89K	USD	Annual
Interest expense	`InterestExpense`	$28.60K	USD	Annual
Interest expense	`InterestExpense`	$342.38K	USD	Annual
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	-	USD	Annual
Change in fair value of secured convertible notes	`ChangeInFairValueOfSecuredConvertibleNotes`	$-1.30M	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$5.25M	USD	Annual
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	-	USD	Annual
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	$-101.64K	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	-	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$36.66M	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$3.73M	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	-	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	$295.78K	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	-	USD	Annual
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	Annual
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.42M	USD	Annual
Secured convertible notes issuance expense	`SecuredConvertibleNotesIssuanceExpense`	-	USD	Annual
Secured convertible notes issuance expense	`SecuredConvertibleNotesIssuanceExpense`	$34.91K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$5.04M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$40.29M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.53M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.63M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$25.53M	USD	Annual
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.45K	USD	Annual
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.63M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$25.47M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic	`EarningsPerShareBasic`	$0.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.22M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$25.53M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$822.49K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$250.16K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.61M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.46M	USD	Annual
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$30.70K	USD	Annual
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$86.87K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$9.99K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	-	USD	Annual
Interest paid through issuance of common stock	`InterestPaidThroughIssuanceOfCommonStock`	$99.94K	USD	Annual
Interest paid through issuance of common stock	`InterestPaidThroughIssuanceOfCommonStock`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.42M	USD	Annual
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	-	USD	Annual
Secured convertible debentures issuance expense	`SecuredConvertibleDebenturesIssuanceExpense`	$34.91K	USD	Annual
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleDebentures`	$1.30M	USD	Annual
Change in fair value of secured convertible debentures	`ChangeInFairValueOfSecuredConvertibleDebentures`	-	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	-	USD	Annual
Change in fair value of proceeds investment agreement	`ChangeInFairValueOfProceedsInvestmentAgreement`	$5.25M	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$3.73M	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	-	USD	Annual
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	-	USD	Annual
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$36.66M	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	$295.78K	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	-	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$275.69K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.95M	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$29.84K	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$634.44K	USD	Annual
Accounts receivable other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.02M	USD	Annual
Accounts receivable other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$693.99K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.20M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.65M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.84M	USD	Annual
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxes`	$44.65K	USD	Annual
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxes`	-	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-180.50K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$630.72K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-177.62K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$738.47K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$166.87K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-41.27K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayables`	$1.22K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayables`	$-5.33K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$633.14K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$-195.88K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.75K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$856.97K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$621.86K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.43M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$77.33K	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.19M	USD	Annual
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGross`	$1.03M	USD	Annual
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossOne`	$2.27M	USD	Annual
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossOne`	-	USD	Annual
Cash paid for acquisition of TicketSmarter	`PaymentsToAcquireBusinessesGrossTwo`	-	USD	Annual
Cash paid for acquisition of TicketSmarter	`PaymentsToAcquireBusinessesGrossTwo`	$8.62M	USD	Annual
Repayment (issuance) of notes receivable	`IssuanceOfNotesReceivable`	$800.00K	USD	Annual
Repayment (issuance) of notes receivable	`IssuanceOfNotesReceivable`	$-405.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	Annual
Proceeds from issuance of common stock upon exercise of pre-funded warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfPrefundedWarrants`	-	USD	Annual
Proceeds from issuance of common stock upon exercise of pre-funded warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfPrefundedWarrants`	$53.22M	USD	Annual
Net proceeds from sale of common stock in registered direct offerings	`ProceedsFromIssuanceInitialPublicOffering`	$13.35M	USD	Annual
Net proceeds from sale of common stock in registered direct offerings	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.98M	USD	Annual
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from unsecured promissory note payable, related party	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from unsecured promissory note payable, related party	`ProceedsFromIssuanceOfUnsecuredDebt`	$319.00K	USD	Annual
Proceeds from unsecured promissory note payable	`ProceedsFromUnsecuredNotesPayable`	-	USD	Annual
Proceeds from unsecured promissory note payable	`ProceedsFromUnsecuredNotesPayable`	$100.00K	USD	Annual
Proceeds from PPP/EIDL Loans	`ProceedsFromPPPlLoans`	$1.57M	USD	Annual
Proceeds from PPP/EIDL Loans	`ProceedsFromPPPlLoans`	-	USD	Annual
Repayment of proceeds investment agreement	`RepaymentOfProceedsInvestmentAgreement`	-	USD	Annual
Repayment of proceeds investment agreement	`RepaymentOfProceedsInvestmentAgreement`	$-1.25M	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts`	$12.83M	USD	Annual
Proceeds from secured convertible debentures	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from secured convertible debentures	`ProceedsFromIssuanceOfSecuredDebt`	$1.50M	USD	Annual
Secured convertible debenture issuance expense	`SecuredConvertibleDebentureIssuanceExpense`	-	USD	Annual
Secured convertible debenture issuance expense	`SecuredConvertibleDebentureIssuanceExpense`	$-34.91K	USD	Annual
Principal payments on related party note payable	`RepaymentsOfRelatedPartyDebt`	$319.00K	USD	Annual
Principal payments on related party note payable	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Principal payment on unsecured notes payable	`RepaymentsOfUnsecuredDebt`	$400.00K	USD	Annual
Principal payment on unsecured notes payable	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Principal payment on secured convertible debentures	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal payment on secured convertible debentures	`RepaymentsOfSecuredDebt`	$748.18K	USD	Annual
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrants`	$5.20M	USD	Annual
Proceeds from issuance of common stock upon exercise of warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfWarrants`	-	USD	Annual
Proceeds from exercising stock options	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercising stock options	`ProceedsFromWarrantExercises`	$7.80K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.78M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.65M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	Annual
Cash, cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.69K	USD	Point-in-time
Cash, cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
Cash, cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash, cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.69K	USD	Point-in-time
Cash, cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
Cash, cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$128.91K	USD	Annual
Cash payments for interest	`InterestPaidNet`	-	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$1.22K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$4.78K	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$856.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$846.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	$37.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	$8.00	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	-	USD	Annual
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures	`AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithProceedsFromSecuredConvertibleDebentures`	$741.95K	USD	Annual
Issuance of common stock upon conversion of secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	$2.92M	USD	Annual
Issuance of common stock upon conversion of secured convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Issuance of contingent consideration earn-out agreement for business acquisitions	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Issuance of contingent consideration earn-out agreement for business acquisitions	`DebtConversionOriginalDebtAmount1`	$3.70M	USD	Annual
Issuance of contingent consideration promissory note for business acquisitions	`IssuanceOfContingentConsiderationPromissoryNoteForBusinessAcquisitions`	-	USD	Annual
Issuance of contingent consideration promissory note for business acquisitions	`IssuanceOfContingentConsiderationPromissoryNoteForBusinessAcquisitions`	$1.00M	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$6.32M	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	Annual
Identifiable intangible assets acquired in business acquisitions	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$6.80M	USD	Annual
Identifiable intangible assets acquired in business acquisitions	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$9.93M	USD	Annual
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	$5.45M	USD	Annual
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	-	USD	Annual
Common stock issued as consideration for business acquisitions	`CommonStockIssuedAsConsiderationForBusinessAcquisitions`	-	USD	Annual
Common stock issued as consideration for business acquisitions	`CommonStockIssuedAsConsiderationForBusinessAcquisitions`	$990.36K	USD	Annual
Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants	`AmountsAllocatedToInitialMeasurementOfWarrantDerivativeLiabilitiesInConnectionToWarrantsAndPrefundedWarrants`	-	USD	Annual
Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants	`AmountsAllocatedToInitialMeasurementOfWarrantDerivativeLiabilitiesInConnectionToWarrantsAndPrefundedWarrants`	$51.22M	USD	Annual
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$2.16M	USD	Annual
Cancellation of treasury stock	`CancellationOfTreasuryStock`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.36M	USD	Point-in-time
Common stock issued price per share	`SharesIssuedPricePerShare`	$1.14	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	Annual
Warrant exercise price	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$3.25	USD	Point-in-time
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Issuance of common stock upon conversion of secured convertible notes and interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.02M	USD	Annual
Issuance of common stock through underwritten public offering at $1.15 per share (net of offering expenses and underwriters discount)	`StockIssuedDuringPeriodValueNewIssuesTwo`	$2.50M	USD	Annual
Issuance of common stock through registered direct offering at $2.80 per share and accompanying warrants (net of offering expenses and placement agent discount)	`StockIssuedDuringPeriodValueNewIssuesOne`	$5.35M	USD	Annual
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	Annual
Issuance of common stock through underwritten public offering at $2.15 per share (net of offering expenses and underwriters discount)	`StockIssuedDuringPeriodValueNewIssuesThree`	$4.98M	USD	Annual
Issuance of common stock upon exercise of common stock purchase warrants	`IssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$5.20M	USD	Annual
Issuance of common stock purchase warrants in connection with issuance of secured convertible notes	`IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable`	$721.14K	USD	Annual
Issuance of common stock upon exercise of stock options	`IssuanceOfCommonStockUponExerciseOfStockOptions`	$7.80K	USD	Annual
Issuance of common stock for services rendered	`IssuanceOfCommonStockForServicesRendered`	$30.70K	USD	Annual
Issuance of common stock purchase warrants in connection with issuance of unsecured promissory note payable	`IssuanceOfCommonStockPurchaseWarrantsRelatedToSecuredConvertibleNotes`	$20.81K	USD	Annual
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	Annual
Exercise of pre-funded common stock purchase warrants at $3.095 per share	`ExerciseOfPrefundedCommonStockPurchaseWarrants`	$22.28M	USD	Annual
Exercise of pre-funded common stock purchase warrants at $2.80 per share	`ExerciseOfPrefundedCommonStockPurchaseWarrantsOne`	$30.94M	USD	Annual
Issuance of pre-funded common stock purchase warrants in connection with the registered direct offerings	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.82M	USD	Annual
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	Annual
Issuance of common stock as consideration for acquisition	`IssuanceOfCommonStockAsConsiderationForAcquisition`	$990.36K	USD	Annual
Repurchase and cancellation of common stock	`StockRepurchaseAndCancellationOfCommonStock`	$-1.98M	USD	Annual
Cancellation of treasury stock	`StockIssuedDuringPeriodTreasuryStockCancellation`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$25.53M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.36M	USD	Point-in-time

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