10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001553350-25-000046`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	duot_033125-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 64 Cash Flow Statement 156 Stockholders Equity 50

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$3.80M	USD	Point-in-time
Cash	`Cash`	$3.80M	USD	Point-in-time
Cash	`Cash`	$6.27M	USD	Point-in-time
Cash	`Cash`	$6.27M	USD	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.06K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.06K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.01K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.01K	USD	Point-in-time
Accounts receivable, net - related parties	`AccountsReceivableNetRelatedParties`	$1.76M	USD	Point-in-time
Accounts receivable, net - related parties	`AccountsReceivableNetRelatedParties`	$1.76M	USD	Point-in-time
Accounts receivable, net - related parties	`AccountsReceivableNetRelatedParties`	$294.43K	USD	Point-in-time
Accounts receivable, net - related parties	`AccountsReceivableNetRelatedParties`	$294.43K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$635.77K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$635.77K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$700.46K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$700.46K	USD	Point-in-time
Inventory	`InventoryNet`	$605.36K	USD	Point-in-time
Inventory	`InventoryNet`	$605.36K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$520.12K	USD	Point-in-time
Inventory	`InventoryNet`	$520.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$468.25K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$468.25K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.34K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.34K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.66M	shares	Point-in-time
Note receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Note receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.92M	shares	Point-in-time
Note receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Note receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.65M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.09M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShare`	1,324.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShare`	1,324.00	shares	Point-in-time
Inventory - non current	`InventoryNoncurrent`	$196.31K	USD	Point-in-time
Inventory - non current	`InventoryNoncurrent`	$196.31K	USD	Point-in-time
Inventory - non current	`InventoryNoncurrent`	$196.31K	USD	Point-in-time
Inventory - non current	`InventoryNoncurrent`	$196.31K	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShare`	1,324.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShare`	1,324.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Operating lease right of use asset - Office Lease	`OperatingLeaseRightOfUseAsset`	$3.94M	USD	Point-in-time
Operating lease right of use asset - Office Lease	`OperatingLeaseRightOfUseAsset`	$3.94M	USD	Point-in-time
Operating lease right of use asset - Office Lease	`OperatingLeaseRightOfUseAsset`	$4.03M	USD	Point-in-time
Operating lease right of use asset - Office Lease	`OperatingLeaseRightOfUseAsset`	$4.03M	USD	Point-in-time
Financing lease right of use asset - Edge Data Centers	`FinancingLeaseRightOfUseAssetEdgeDataCenters`	$2.02M	USD	Point-in-time
Financing lease right of use asset - Edge Data Centers	`FinancingLeaseRightOfUseAssetEdgeDataCenters`	$2.02M	USD	Point-in-time
Financing lease right of use asset - Edge Data Centers	`FinancingLeaseRightOfUseAssetEdgeDataCenters`	$1.94M	USD	Point-in-time
Financing lease right of use asset - Edge Data Centers	`FinancingLeaseRightOfUseAssetEdgeDataCenters`	$1.94M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$500.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$500.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$500.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$500.00K	USD	Point-in-time
Equity Method Investment - Sawgrass APR Holdings LLC	`EquityMethodInvestments`	$7.23M	USD	Point-in-time
Equity Method Investment - Sawgrass APR Holdings LLC	`EquityMethodInvestments`	$7.23M	USD	Point-in-time
Equity Method Investment - Sawgrass APR Holdings LLC	`EquityMethodInvestments`	$7.23M	USD	Point-in-time
Equity Method Investment - Sawgrass APR Holdings LLC	`EquityMethodInvestments`	$7.23M	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	$9.59M	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	$9.59M	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	$9.04M	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	$9.04M	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$133.71K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$133.71K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$127.30K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$127.30K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$403.38K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$403.38K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$334.96K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$334.96K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$16.75M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$16.75M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$17.36M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$17.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$969.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$969.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$698.52K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$698.52K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$17.07K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$17.07K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$129.91K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$129.91K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$451.13K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$451.13K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$373.25K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$373.25K	USD	Point-in-time
Operating lease obligation - Office Lease -current portion	`OperatingLeaseLiabilityCurrent`	$798.56K	USD	Point-in-time
Operating lease obligation - Office Lease -current portion	`OperatingLeaseLiabilityCurrent`	$798.56K	USD	Point-in-time
Operating lease obligation - Office Lease -current portion	`OperatingLeaseLiabilityCurrent`	$803.54K	USD	Point-in-time
Operating lease obligation - Office Lease -current portion	`OperatingLeaseLiabilityCurrent`	$803.54K	USD	Point-in-time
Financing lease obligation - Edge Data Centers - current portion	`LeaseObligationEdgeDataCentersCurrentPortion`	$367.45K	USD	Point-in-time
Financing lease obligation - Edge Data Centers - current portion	`LeaseObligationEdgeDataCentersCurrentPortion`	$367.45K	USD	Point-in-time
Financing lease obligation - Edge Data Centers - current portion	`LeaseObligationEdgeDataCentersCurrentPortion`	$487.69K	USD	Point-in-time
Financing lease obligation - Edge Data Centers - current portion	`LeaseObligationEdgeDataCentersCurrentPortion`	$487.69K	USD	Point-in-time
Notes payable, net of discount - related parties	`NotesPayableCurrentNetOfDiscounts`	$1.76M	USD	Point-in-time
Notes payable, net of discount - related parties	`NotesPayableCurrentNetOfDiscounts`	$1.76M	USD	Point-in-time
Notes payable, net of discount - related parties	`NotesPayableCurrentNetOfDiscounts`	$1.03M	USD	Point-in-time
Notes payable, net of discount - related parties	`NotesPayableCurrentNetOfDiscounts`	$1.03M	USD	Point-in-time
Contract liabilities, current	`ContractLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Contract liabilities, current	`ContractLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Contract liabilities, current	`ContractLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Contract liabilities, current	`ContractLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Contract liabilities, current related parties	`ContractLiabilitiesCurrentRelatedParties`	$7.37M	USD	Point-in-time
Contract liabilities, current related parties	`ContractLiabilitiesCurrentRelatedParties`	$7.37M	USD	Point-in-time
Contract liabilities, current related parties	`ContractLiabilitiesCurrentRelatedParties`	$8.62M	USD	Point-in-time
Contract liabilities, current related parties	`ContractLiabilitiesCurrentRelatedParties`	$8.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.09M	USD	Point-in-time
Contract liabilities, less current portion	`ContractLiabilitiesLessCurrentPortion`	$6.85M	USD	Point-in-time
Contract liabilities, less current portion	`ContractLiabilitiesLessCurrentPortion`	$6.85M	USD	Point-in-time
Contract liabilities, less current portion	`ContractLiabilitiesLessCurrentPortion`	$7.40M	USD	Point-in-time
Contract liabilities, less current portion	`ContractLiabilitiesLessCurrentPortion`	$7.40M	USD	Point-in-time
Contract liabilities, less current portion related parties	`ContractLiabilitiesLessCurrentPortionRelatedParties`	$2.71M	USD	Point-in-time
Contract liabilities, less current portion related parties	`ContractLiabilitiesLessCurrentPortionRelatedParties`	$2.71M	USD	Point-in-time
Contract liabilities, less current portion related parties	`ContractLiabilitiesLessCurrentPortionRelatedParties`	$3.62M	USD	Point-in-time
Contract liabilities, less current portion related parties	`ContractLiabilitiesLessCurrentPortionRelatedParties`	$3.62M	USD	Point-in-time
Operating lease obligation - Office Lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.77M	USD	Point-in-time
Operating lease obligation - Office Lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.77M	USD	Point-in-time
Operating lease obligation - Office Lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.87M	USD	Point-in-time
Operating lease obligation - Office Lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.87M	USD	Point-in-time
Financing lease obligation - Edge Data Centers, less current portion	`LeaseObligationEdgeDataCentersLessCurrentPortion`	$1.64M	USD	Point-in-time
Financing lease obligation - Edge Data Centers, less current portion	`LeaseObligationEdgeDataCentersLessCurrentPortion`	$1.64M	USD	Point-in-time
Financing lease obligation - Edge Data Centers, less current portion	`LeaseObligationEdgeDataCentersLessCurrentPortion`	$1.72M	USD	Point-in-time
Financing lease obligation - Edge Data Centers, less current portion	`LeaseObligationEdgeDataCentersLessCurrentPortion`	$1.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$28.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$28.94M	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized,11,655,229 and 8,922,576 shares issued, 11,653,905 and 8,921,252 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.92K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized,11,655,229 and 8,922,576 shares issued, 11,653,905 and 8,921,252 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.92K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized,11,655,229 and 8,922,576 shares issued, 11,653,905 and 8,921,252 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.65K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized,11,655,229 and 8,922,576 shares issued, 11,653,905 and 8,921,252 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.65K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$76.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$76.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$81.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$81.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.37M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$2.42M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$2.42M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$5.31M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$5.31M	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at March 31, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at March 31, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at March 31, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at March 31, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.15M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.96M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.96M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$4.95M	USD	1 Quarter
Total Revenues	`Revenues`	$4.95M	USD	1 Quarter
Total Revenues	`Revenues`	$1.07M	USD	1 Quarter
Total Revenues	`Revenues`	$1.07M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$976.05K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$976.05K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$3.64M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$3.64M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.31M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$1.31M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$94.63K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$94.63K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$553.49K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$553.49K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$294.98K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$294.98K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$382.14K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$382.14K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$424.43K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$424.43K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.86M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.86M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.10M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.10M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.76M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.76M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$445.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$445.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$322.58K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$322.58K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.18K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.18K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$32.54K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$32.54K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$8.74K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$8.74K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-290.04K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-290.04K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.39M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.39M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.31M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.31M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.39M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.39M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$712.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$712.39K	USD	1 Quarter
Inventory write-off	`InventoryWriteoff`	-	USD	1 Quarter
Inventory write-off	`InventoryWriteoff`	-	USD	1 Quarter
Inventory write-off	`InventoryWriteoff`	$25.00K	USD	1 Quarter
Inventory write-off	`InventoryWriteoff`	$25.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$159.32K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$159.32K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$995.65K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$995.65K	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.50K	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.50K	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	1 Quarter
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiabilities`	-	USD	1 Quarter
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiabilities`	-	USD	1 Quarter
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiabilities`	$269.31K	USD	1 Quarter
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiabilities`	$269.31K	USD	1 Quarter
Amortization of operating lease right of use asset - Office Lease	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	$91.14K	USD	1 Quarter
Amortization of operating lease right of use asset - Office Lease	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	$91.14K	USD	1 Quarter
Amortization of operating lease right of use asset - Office Lease	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	$83.35K	USD	1 Quarter
Amortization of operating lease right of use asset - Office Lease	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	$83.35K	USD	1 Quarter
Amortization of lease right of use asset - Edge Data Centers	`AmortizationOfLeaseRightOfUseAssetEdgeDataCenters`	$75.63K	USD	1 Quarter
Amortization of lease right of use asset - Edge Data Centers	`AmortizationOfLeaseRightOfUseAssetEdgeDataCenters`	$75.63K	USD	1 Quarter
Amortization of lease right of use asset - Edge Data Centers	`AmortizationOfLeaseRightOfUseAssetEdgeDataCenters`	-	USD	1 Quarter
Amortization of lease right of use asset - Edge Data Centers	`AmortizationOfLeaseRightOfUseAssetEdgeDataCenters`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-866.37K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-866.37K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$106.05K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$106.05K	USD	1 Quarter
Accounts receivable - related parties	`IncreaseDecreaseInReceivablesRealatedParties`	$1.47M	USD	1 Quarter
Accounts receivable - related parties	`IncreaseDecreaseInReceivablesRealatedParties`	$1.47M	USD	1 Quarter
Accounts receivable - related parties	`IncreaseDecreaseInReceivablesRealatedParties`	-	USD	1 Quarter
Accounts receivable - related parties	`IncreaseDecreaseInReceivablesRealatedParties`	-	USD	1 Quarter
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$1.88K	USD	1 Quarter
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$1.88K	USD	1 Quarter
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	1 Quarter
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$270.10K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$270.10K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$64.68K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$64.68K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-23.83K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-23.83K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-10.62K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-10.62K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.47K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.47K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.94K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.94K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-271.30K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-271.30K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-415.72K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-415.72K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$77.88K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$77.88K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$76.37K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$76.37K	USD	1 Quarter
Operating lease obligation - Office Lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-94.96K	USD	1 Quarter
Operating lease obligation - Office Lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-94.96K	USD	1 Quarter
Operating lease obligation - Office Lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.31K	USD	1 Quarter
Operating lease obligation - Office Lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-82.31K	USD	1 Quarter
Lease obligation - Edge Data Centers	`ProceedsFromLongTermCapitalLeaseObligations`	$33.68K	USD	1 Quarter
Lease obligation - Edge Data Centers	`ProceedsFromLongTermCapitalLeaseObligations`	$33.68K	USD	1 Quarter
Lease obligation - Edge Data Centers	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Lease obligation - Edge Data Centers	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.89M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.89M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.70K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.70K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.67M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.67M	USD	1 Quarter
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$980.00	USD	1 Quarter
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$980.00	USD	1 Quarter
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$9.26K	USD	1 Quarter
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$9.26K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.83K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.83K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$572.36K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$572.36K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.81K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.81K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-581.62K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-581.62K	USD	1 Quarter
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$136.61K	USD	1 Quarter
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$136.61K	USD	1 Quarter
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$130.53K	USD	1 Quarter
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$130.53K	USD	1 Quarter
Repayments of notes payable, related parties	`RepaymentsOfNotesPayable`	$1.00M	USD	1 Quarter
Repayments of notes payable, related parties	`RepaymentsOfNotesPayable`	$1.00M	USD	1 Quarter
Repayments of notes payable, related parties	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of notes payable, related parties	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.95M	USD	1 Quarter
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.95M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	$107.92K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	$107.92K	USD	1 Quarter
Stock issuance cost	`IssuanceCosts`	$138.23K	USD	1 Quarter
Stock issuance cost	`IssuanceCosts`	$138.23K	USD	1 Quarter
Stock issuance cost	`IssuanceCosts`	$36.19K	USD	1 Quarter
Stock issuance cost	`IssuanceCosts`	$36.19K	USD	1 Quarter
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.75M	USD	1 Quarter
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.75M	USD	1 Quarter
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.79M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.79M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$535.75K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$535.75K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.47M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.47M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.87K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.87K	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$15.95K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$15.95K	USD	1 Quarter
Notes issued for financing of insurance premiums	`NotesIssued1`	$272.32K	USD	1 Quarter
Notes issued for financing of insurance premiums	`NotesIssued1`	$272.32K	USD	1 Quarter
Notes issued for financing of insurance premiums	`NotesIssued1`	$249.45K	USD	1 Quarter
Notes issued for financing of insurance premiums	`NotesIssued1`	$249.45K	USD	1 Quarter
Transfer of inventory to fixed assets	`StockIssued1`	-	USD	1 Quarter
Transfer of inventory to fixed assets	`StockIssued1`	-	USD	1 Quarter
Transfer of inventory to fixed assets	`StockIssued1`	$49.61K	USD	1 Quarter
Transfer of inventory to fixed assets	`StockIssued1`	$49.61K	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.15M	USD	Point-in-time
Series D convertible preferred stock converted to common stock	`SeriesDPreferredStockConvertedToCommonStock`	-	USD	1 Quarter
Series D convertible preferred stock converted to common stock	`SeriesDPreferredStockConvertedToCommonStock`	-	USD	1 Quarter
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$3.95M	USD	1 Quarter
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$3.95M	USD	1 Quarter
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$3.95M	USD	1 Quarter
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$3.95M	USD	1 Quarter
Series D convertible preferred stock issued	`SeriesDPreferredStockIssued`	$620.00K	USD	1 Quarter
Series D convertible preferred stock issued	`SeriesDPreferredStockIssued`	$620.00K	USD	1 Quarter
Series E convertible preferred stock issued	`SeriesEPreferredStockIssued`	$2.13M	USD	1 Quarter
Series E convertible preferred stock issued	`SeriesEPreferredStockIssued`	$2.13M	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$22.03K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$22.03K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$141.20K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$141.20K	USD	1 Quarter
Restricted stock compensation	`RestrictedStockCompensation`	$951.97K	USD	1 Quarter
Restricted stock compensation	`RestrictedStockCompensation`	$951.97K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$-138.23K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$-138.23K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$-36.19K	USD	1 Quarter
Stock issuance cost	`StockIssuanceCost`	$-36.19K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$107.92K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$107.92K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	1 Quarter
Stock compensation under ESPP	`StockCompensationUnderEspp`	$18.12K	USD	1 Quarter
Stock compensation under ESPP	`StockCompensationUnderEspp`	$18.12K	USD	1 Quarter
Stock compensation under ESPP	`StockCompensationUnderEspp`	$21.64K	USD	1 Quarter
Stock compensation under ESPP	`StockCompensationUnderEspp`	$21.64K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.15M	USD	Point-in-time

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