10-Q Filing

STREAMEX CORP. CIK: 1530766 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-020634`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 84 Cash Flow Statement 122 Stockholders Equity 44

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$190.00K	USD	Point-in-time
Cash	`Cash`	$190.00K	USD	Point-in-time
Cash	`Cash`	$416.00K	USD	Point-in-time
Cash	`Cash`	$416.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.00K	USD	Point-in-time
Employee advance	`OtherAssetsCurrent`	-	USD	Point-in-time
Employee advance	`OtherAssetsCurrent`	-	USD	Point-in-time
Employee advance	`OtherAssetsCurrent`	$5.00K	USD	Point-in-time
Employee advance	`OtherAssetsCurrent`	$5.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$90.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$103.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$103.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$90.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$220.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$220.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$206.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$206.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$335.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$335.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$412.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$412.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$4.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$17.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$17.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$4.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$284.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$284.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$288.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$288.00K	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Total assets	`Assets`	$1.80M	USD	Point-in-time
Total assets	`Assets`	$1.80M	USD	Point-in-time
Total assets	`Assets`	$1.59M	USD	Point-in-time
Total assets	`Assets`	$1.59M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable and accrued expenses, including $20 and $30 to related parties as of March 31, 2024 and December 31, 2023, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Accounts payable and accrued expenses, including $20 and $30 to related parties as of March 31, 2024 and December 31, 2023, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Accounts payable and accrued expenses, including $20 and $30 to related parties as of March 31, 2024 and December 31, 2023, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Accounts payable and accrued expenses, including $20 and $30 to related parties as of March 31, 2024 and December 31, 2023, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$16.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$16.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$103.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$103.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$101.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$101.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$308.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$308.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$349.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$349.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.04M	shares	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$60.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$60.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$103.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$103.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$103.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$103.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$560.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$560.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of March 31, 2024 and December 31, 2023 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of March 31, 2024 and December 31, 2023 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of March 31, 2024 and December 31, 2023 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of March 31, 2024 and December 31, 2023 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 11,165,007 and 9,040,043 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 11,165,007 and 9,040,043 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 11,165,007 and 9,040,043 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 11,165,007 and 9,040,043 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$244.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$244.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$241.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$241.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.01M	USD	Point-in-time
Total stockholders deficit attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-4.32M	USD	Point-in-time
Total stockholders deficit attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-4.32M	USD	Point-in-time
Total stockholders deficit attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Total stockholders deficit attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$26.00K	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$26.00K	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$13.00K	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$13.00K	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.80M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.59M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.80M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.59M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Service	`Revenues`	$5.00K	USD	1 Quarter
Service	`Revenues`	$5.00K	USD	1 Quarter
Service	`Revenues`	$14.00K	USD	1 Quarter
Service	`Revenues`	$14.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$238.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$238.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.25M	USD	1 Quarter
Impairment of long term assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long term assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long term assets	`AssetImpairmentCharges`	$253.00K	USD	1 Quarter
Impairment of long term assets	`AssetImpairmentCharges`	$253.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.42M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-7.33M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-7.33M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$133.00K	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$133.00K	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.33M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.33M	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.86M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.86M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.19M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.19M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.19M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.86M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.86M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.19M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$71.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$71.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$77.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$77.00K	USD	1 Quarter
Impairment of long-term assets	`AssetImpairmentCharges`	$253.00K	USD	1 Quarter
Impairment of long-term assets	`AssetImpairmentCharges`	$253.00K	USD	1 Quarter
Impairment of long-term assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-term assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$2.15M	USD	1 Quarter
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$2.15M	USD	1 Quarter
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	1 Quarter
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00K	USD	1 Quarter
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-25.00K	USD	1 Quarter
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-25.00K	USD	1 Quarter
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-25.00K	USD	1 Quarter
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-25.00K	USD	1 Quarter
Employee advances	`IncreaseDecreaseInOtherReceivables`	$-5.00K	USD	1 Quarter
Employee advances	`IncreaseDecreaseInOtherReceivables`	$-5.00K	USD	1 Quarter
Employee advances	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Employee advances	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$9.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$9.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$151.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$151.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$8.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-16.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$8.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-16.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$705.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$705.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-355.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-355.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-84.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-84.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-45.00K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-45.00K	USD	1 Quarter
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	1 Quarter
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	1 Quarter
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.75M	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Point-in-time
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Point-in-time
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.75M	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.75M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$226.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$226.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05M	USD	1 Quarter
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Common stock issued in settlement of debt	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Common stock issued in settlement of debt	`DebtConversionOriginalDebtAmount1`	$105.00K	USD	1 Quarter
Common stock issued in settlement of debt	`DebtConversionOriginalDebtAmount1`	$105.00K	USD	1 Quarter
Common stock issued in settlement of debt	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$133.00K	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$133.00K	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Sale of common stock and warrants, net transactional costs	`PaymentsOfStockIssuanceCosts`	$482.00K	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`PaymentsOfStockIssuanceCosts`	$482.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.10M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.10M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$1.04M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$6.75M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$6.75M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$1.04M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-190.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-190.00K	USD	1 Quarter
Accretion of deemed preferred stock dividend	`DividendsPreferredStockPaidinkind`	$133.00K	USD	1 Quarter
Accretion of deemed preferred stock dividend	`DividendsPreferredStockPaidinkind`	$133.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Common stock issued in settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedInSettlementOfDebt`	$105.00K	USD	1 Quarter
Common stock issued in settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedInSettlementOfDebt`	$105.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time

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