S-1/A Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536

Filing Information

Form Type	S-1/A
Accession Number	`0001553350-21-000485`
Period End Date	20210331
Filing Date	20210528
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	duot-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 137 Income Statement 60 Cash Flow Statement 156 Stockholders Equity 29

Balance Sheet 137 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$3.97M	USD	Point-in-time
Cash	`Cash`	$56.25K	USD	Point-in-time
Cash	`Cash`	$6.55M	USD	Point-in-time
Cash	`Cash`	$7.07M	USD	Point-in-time
Cash	`Cash`	$1.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.38M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$37.57K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$102.46K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$716.60K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$486.63K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$694.70K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$342.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$321.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$260.18K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$196.14K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$644.25K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$430.15K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$154.02K	USD	Point-in-time
Preferred stock, available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Preferred stock, available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	Point-in-time
Preferred stock, available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.48M	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Software development costs, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Software development costs, net	`FiniteLivedIntangibleAssetsNet`	$20.00K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$64.42K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$70.51K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$61.60K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$64.42K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.54M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$70.51K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$81.60K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.98M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$9.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$6.41M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	235.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$689.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$599.32K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$12.79K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$7.70K	USD	Point-in-time
Accounts payable - related parties	`DueToRelatedPartiesCurrent`	$7.70K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$42.30K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$237.39K	USD	Point-in-time
Notes payable - financing agreements	`OtherNotesPayableCurrent`	$42.94K	USD	Point-in-time
Notes payable - related parties, net of discounts	`NotesPayableRelatedPartiesClassifiedCurrent`	$905.37K	USD	Point-in-time
Notes payable - related parties, net of discounts	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$27.61K	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$3.15K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$115.11K	USD	Point-in-time
Payroll taxes payable	`AccruedPayrollTaxesCurrentAndNoncurrent`	$3.15K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$984.17K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$393.27K	USD	Point-in-time
Current portion-equipment financing agreements	`FinanceLeaseLiabilityCurrent`	$92.22K	USD	Point-in-time
Current portion-equipment financing agreements	`FinanceLeaseLiabilityCurrent`	$45.07K	USD	Point-in-time
Current portion-equipment financing agreements	`FinanceLeaseLiabilityCurrent`	$89.62K	USD	Point-in-time
Current portion-operating lease obligations	`OperatingLeaseLiabilityCurrent`	$158.56K	USD	Point-in-time
Current portion-operating lease obligations	`OperatingLeaseLiabilityCurrent`	$202.80K	USD	Point-in-time
Current portion-operating lease obligations	`OperatingLeaseLiabilityCurrent`	$239.69K	USD	Point-in-time
Current portion-SBA loan	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Current portion-SBA loan	`LoansPayableToBankCurrent`	$627.47K	USD	Point-in-time
Current portion-SBA loan	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$166.03K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.66K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$709.55K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$315.37K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$936.43K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.61M	USD	Point-in-time
Equipment financing payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$103.18K	USD	Point-in-time
Equipment financing payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$89.03K	USD	Point-in-time
Equipment financing payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$79.13K	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$202.80K	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
SBA loan, less current portion	`LongTermLoansFromBank`	-	USD	Point-in-time
SBA loan, less current portion	`LongTermLoansFromBank`	$782.80K	USD	Point-in-time
SBA loan, less current portion	`LongTermLoansFromBank`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.69M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 3,535,339 shares issued, 3,534,015 shares outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.54K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 3,535,339 shares issued, 3,534,015 shares outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.98K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 3,535,339 shares issued, 3,534,015 shares outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.90M	USD	Point-in-time
Total stock & paid-in-capital	`StockholdersEquityAndAdditionalPaidInCapital`	$32.77M	USD	Point-in-time
Total stock & paid-in-capital	`StockholdersEquityAndAdditionalPaidInCapital`	$41.53M	USD	Point-in-time
Total stock & paid-in-capital	`StockholdersEquityAndAdditionalPaidInCapital`	$46.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.74M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$2.04M	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$30.18K	USD	Point-in-time
Sub-total	`TotalPaidInCapitalAndRetainedEarningsDeficit`	$6.21M	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at March 31, 2021 and December 31, 2020	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at March 31, 2021 and December 31, 2020	`TreasuryStockCommonValue`	$148.00K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at March 31, 2021 and December 31, 2020	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at March 31, 2021 and December 31, 2020	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-170.99K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$6.05M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.88M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$5.99M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.53M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$9.74M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$6.41M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$990.95K	USD	1 Quarter
Total Revenues	`Revenues`	$2.15M	USD	1 Quarter
Total Revenues	`Revenues`	$13.64M	USD	Annual
Total Revenues	`Revenues`	$8.04M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$2.73M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.65M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$5.25M	USD	Annual
Total Cost of Revenues	`CostOfRevenue`	$7.16M	USD	Annual
GROSS PROFIT	`GrossProfit`	$-655.49K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.48M	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.79M	USD	Annual
GROSS PROFIT	`GrossProfit`	$-575.71K	USD	1 Quarter
Sales & marketing	`SalesMarketingExpense`	$950.96K	USD	Annual
Sales & marketing	`SalesMarketingExpense`	$717.81K	USD	Annual
Sales & marketing	`SalesMarketingExpense`	$311.80K	USD	1 Quarter
Sales & marketing	`SalesMarketingExpense`	$139.85K	USD	1 Quarter
Engineering	`Engineering`	$1.25M	USD	Annual
Engineering	`Engineering`	$1.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.03K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$40.64K	USD	1 Quarter
Administration	`AdministrativeExpense`	$3.99M	USD	Annual
Administration	`AdministrativeExpense`	$873.76K	USD	1 Quarter
Administration	`AdministrativeExpense`	$5.01M	USD	Annual
Administration	`AdministrativeExpense`	$1.25M	USD	1 Quarter
AI technologies	`CommunicationsAndInformationTechnology`	$1.31M	USD	Annual
AI technologies	`CommunicationsAndInformationTechnology`	$1.22M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.43M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$8.89M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$9.42M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$1.25M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.63M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.41M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$69.32K	USD	Annual
Interest expense	`InterestExpense`	$68.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$150.14K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.80K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.96K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$37.13K	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-59.13K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-64.36K	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-113.01K	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.75M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-406.02K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.47M	USD	Annual
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-2.03	USD	Annual
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-1.39	USD	Annual
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic & Diluted Net Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	1 Quarter
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.69M	shares	1 Quarter
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.78M	shares	Annual
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.32M	shares	Annual
Weighted Average Shares-Basic & Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.54M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-6.75M	USD	Annual
Net Loss	`NetIncomeLoss`	$-406.02K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.47M	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$220.41K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-3.22K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$73.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$184.62K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$222.51K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$44.87K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$76.30K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$351.97K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$8.10K	USD	1 Quarter
PPP loan forgiveness including accrued interest	`PppLoanForgivenessIncludingAccruedInterest`	$1.42M	USD	1 Quarter
PPP loan forgiveness including accrued interest	`PppLoanForgivenessIncludingAccruedInterest`	-	USD	1 Quarter
Modification of employee stock options	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$102.80K	USD	Annual
Modification of employee stock options	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Interest expense related to debt discounts	`InterestExpenseDebt`	$64.65K	USD	Annual
Interest expense related to debt discounts	`InterestExpenseDebt`	$94.63K	USD	Annual
Interest expense related to debt discounts	`InterestExpenseDebt`	$48.93K	USD	1 Quarter
Interest expense related to debt discounts	`InterestExpenseDebt`	-	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$55.86K	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$214.10K	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$42.12K	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$234.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$197.83K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.97M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$167.32K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.27M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-992.22K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-64.89K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.58K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-491.60K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.06K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$174.20K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.33K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.97M	USD	1 Quarter
Related payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-682.00	USD	Annual
Related payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-300.00	USD	1 Quarter
Related payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-5.09K	USD	Annual
Related payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	1 Quarter
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-202.46K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.97K	USD	Annual
Payroll taxes payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-102.72K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-42.61K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-242.30K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$203.86K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$697.32K	USD	Annual
Lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.24K	USD	1 Quarter
Lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-201.76K	USD	Annual
Lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-239.69K	USD	Annual
Lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.97K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-490.97K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$700.89K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.51K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.24M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-254.75K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$573.90K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$952.55K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-621.06K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.23M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.02M	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$7.31K	USD	1 Quarter
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$13.10K	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$8.19K	USD	Annual
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$7.43K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.67K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.48K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.93K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.15K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.24K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.33K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.10K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.57K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.99K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$27.61K	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$27.55K	USD	1 Quarter
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$3.59K	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$80.00K	USD	Annual
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$20.00K	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.00M	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.00M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$262.50K	USD	Annual
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$23.09K	USD	1 Quarter
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$260.98K	USD	Annual
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$21.21K	USD	1 Quarter
Repayments of insurance and equipment financing	`RepaymentsOfInsuranceAndEquipmentFinancing`	$266.13K	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.45K	USD	1 Quarter
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$24.65K	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$62.93K	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.70K	USD	1 Quarter
Proceeds from SBA loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.41M	USD	Annual
Proceeds from SBA loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from notes payable-related parties	`ProceedsFromNotesPayablerelatedParties`	-	USD	Annual
Proceeds from notes payable-related parties	`ProceedsFromNotesPayablerelatedParties`	$1.08M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$250.00K	USD	Annual
Proceeds from equipment leasing	`ProceedsFromEquipmentLeasing`	$102.93K	USD	Annual
Proceeds from equipment leasing	`ProceedsFromEquipmentLeasing`	$121.64K	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$9.25M	USD	1 Quarter
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$9.25M	USD	Annual
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from preferred stock issued	`ProceedsFromIssuanceOrSaleOfEquity`	$4.50M	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$2.32M	USD	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.19M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.46M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.91M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.50M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.15M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.10M	USD	1 Quarter
Cash, beginning of period	`Cash`	$3.97M	USD	Point-in-time
Cash, beginning of period	`Cash`	$56.25K	USD	Point-in-time
Cash, beginning of period	`Cash`	$6.55M	USD	Point-in-time
Cash, beginning of period	`Cash`	$7.07M	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.21M	USD	Point-in-time
Cash, end of period	`Cash`	$3.97M	USD	Point-in-time
Cash, end of period	`Cash`	$56.25K	USD	Point-in-time
Cash, end of period	`Cash`	$6.55M	USD	Point-in-time
Cash, end of period	`Cash`	$7.07M	USD	Point-in-time
Cash, end of period	`Cash`	$1.21M	USD	Point-in-time
Interest paid	`InterestPaid`	$33.70K	USD	Annual
Interest paid	`InterestPaid`	$5.67K	USD	1 Quarter
Interest paid	`InterestPaid`	$6.64K	USD	1 Quarter
Interest paid	`InterestPaid`	$6.32K	USD	Annual
Common stock issued for accrued BOD fees	`StockIssued1`	$7.50K	USD	1 Quarter
Common stock issued for accrued BOD fees	`StockIssued1`	-	USD	1 Quarter
Common stock issued for accrued BOD fees	`StockIssued1`	$32.92K	USD	Annual
Common stock issued for accrued BOD fees	`StockIssued1`	$52.50K	USD	Annual
Lease right of use asset and liability	`LeaseRightOfUseAssetAndLiability`	-	USD	Annual
Lease right of use asset and liability	`LeaseRightOfUseAssetAndLiability`	$644.25K	USD	Annual
Note issued for financing of insurance premiums	`NoteIssuedForFinancingOfInsurancePremiums`	$261.63K	USD	Annual
Note issued for financing of insurance premiums	`NoteIssuedForFinancingOfInsurancePremiums`	$260.10K	USD	Annual
Debt discount on Notes issued	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt discount on Notes issued	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$12.50K	USD	Annual
Note issued for equipment financing lease	`NoteIssuedForEquipmentFinancingLease`	$55.82K	USD	Annual
Note issued for equipment financing lease	`NoteIssuedForEquipmentFinancingLease`	-	USD	Annual
Relative fair value of warrant recorded as debt discount	`RelativeFairValueOfWarrantRecordedAsDebtDiscount`	$146.78K	USD	Annual
Relative fair value of warrant recorded as debt discount	`RelativeFairValueOfWarrantRecordedAsDebtDiscount`	-	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-170.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-127.27K	USD	Point-in-time
Common stock issued for cash and warrants	`StockIssuedDuringPeriodValueNewIssues`	$9.25M	USD	Annual
Modification of employee stock options	`AdjustmentToAdditionalPaidInCapitalModificationOfEmployeeStockOptions`	$102.80K	USD	Annual
Common stock issued for warrants exercised	`CommonsStockIssuedForWarrantsExercised`	$2.32M	USD	Annual
Common stock issued for cash less warrants exercised	`CommonStockIssuedForCashlessWarrantsExercised`	-	USD	Annual
Common stock issued	`CommonStockIssued`	$9.25M	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.10K	USD	1 Quarter
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$44.87K	USD	Annual
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$351.97K	USD	Annual
Stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$76.30K	USD	1 Quarter
Series C preferred stock issued	`SeriesCPreferredStockIssued`	$4.50M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$7.99K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.00M	USD	1 Quarter
Series B convertible preferred converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.50K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$32.92K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	USD	Annual
Debt discount from warrants issued with promissory note	`DebtDiscountFromWarrantsIssuedWithPromissoryNote`	$146.78K	USD	Annual
Net loss	`ProfitLoss`	$-2.47M	USD	Annual
Net loss	`ProfitLoss`	$-6.75M	USD	Annual
Balance	`StockholdersEquity`	$-170.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-127.27K	USD	Point-in-time

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