S-1/A Filing

BNB PLUS CORP. CIK: 744452 Q3 2014

Filing Information

Form Type	S-1/A
Accession Number	`0001571049-14-005563`
Period End Date	20140630
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	apdn-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 92 Cash Flow Statement 146 Stockholders Equity 48

Balance Sheet 129 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.41K	USD	Point-in-time
Allowance on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.76K	USD	Point-in-time
Accumulated depreciation on property, plant and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$251.96K	USD	Point-in-time
Accumulated depreciation on property, plant and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$409.63K	USD	Point-in-time
Accumulated depreciation on property, plant and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$665.73K	USD	Point-in-time
Accumulated depreciation on property, plant and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Accumulated amortization on capitalized finance costs (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$1.89M	USD	Point-in-time
Accumulated amortization on capitalized finance costs (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$1.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$724.78K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.62K	USD	Point-in-time
Accounts receivable, net of allowance of $36,757, $62,415 and $0 at June 30, 2014, September 30, 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$518.27K	USD	Point-in-time
Accounts receivable, net of allowance of $36,757, $62,415 and $0 at June 30, 2014, September 30, 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$672.64K	USD	Point-in-time
Accumulated amortization on patents (in dollars)	`FiniteLivedPatentsIntangibleAssetsAccumulatedAmortizationAndWriteOff`	$34.26K	USD	Point-in-time
Accounts receivable, net of allowance of $36,757, $62,415 and $0 at June 30, 2014, September 30, 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$208.59K	USD	Point-in-time
Accounts receivable, net of allowance of $36,757, $62,415 and $0 at June 30, 2014, September 30, 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$296.99K	USD	Point-in-time
Accumulated amortization and write off on intellectual property (in dollars)	`FiniteLivedIntellectualPropertyIntangibleAssetsAccumulatedAmortizationAndWriteoff`	$9.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$174.10K	USD	Point-in-time
Accumulated amortization and write off on intellectual property (in dollars)	`FiniteLivedIntellectualPropertyIntangibleAssetsAccumulatedAmortizationAndWriteoff`	-	USD	Point-in-time
Accumulated amortization and write off on intellectual property (in dollars)	`FiniteLivedIntellectualPropertyIntangibleAssetsAccumulatedAmortizationAndWriteoff`	$232.75K	USD	Point-in-time
Accumulated amortization and write off on intellectual property (in dollars)	`FiniteLivedIntellectualPropertyIntangibleAssetsAccumulatedAmortizationAndWriteoff`	$163.40K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$170.79K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$80.04K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$76.29K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.21M	USD	Point-in-time
Unamortized discount on convertible notes payable, current (in dollars)	`UnamortizedDiscountOnConvertibleNotesPayableCurrent`	$541.12K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $409,629, $251,958 and $210,862 at September 30, 2013, 2012 and 2011 respectively	`PropertyPlantAndEquipmentNet`	$696.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $409,629, $251,958 and $210,862 at September 30, 2013, 2012 and 2011 respectively	`PropertyPlantAndEquipmentNet`	$89.11K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $409,629, $251,958 and $210,862 at September 30, 2013, 2012 and 2011 respectively	`PropertyPlantAndEquipmentNet`	$649.42K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $409,629, $251,958 and $210,862 at September 30, 2013, 2012 and 2011 respectively	`PropertyPlantAndEquipmentNet`	$210.84K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deposits	`DepositAssets`	$51.26K	USD	Point-in-time
Deposits	`DepositAssets`	$36.28K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits	`DepositAssets`	$55.49K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits	`DepositAssets`	$23.46K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Capitalized finance costs - net of accumulated amortization of $1,892,236 and $1,806,261, respectively	`DeferredFinanceCostsNoncurrentNet`	$85.97K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Intellectual property, net of accumulated amortization and impairment of $232,751, $163,403, $0 and $9,158,056 at June 30, 2014, September 30, 2013, 2012 and 2011 respectively	`FiniteLivedIntangibleAssetsNet`	$272.84K	USD	Point-in-time
Intellectual property, net of accumulated amortization and impairment of $232,751, $163,403, $0 and $9,158,056 at June 30, 2014, September 30, 2013, 2012 and 2011 respectively	`FiniteLivedIntangibleAssetsNet`	$420.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Intellectual property, net of accumulated amortization and impairment of $232,751, $163,403, $0 and $9,158,056 at June 30, 2014, September 30, 2013, 2012 and 2011 respectively	`FiniteLivedIntangibleAssetsNet`	$351.33K	USD	Point-in-time
Intellectual property, net of accumulated amortization and impairment of $232,751, $163,403, $0 and $9,158,056 at June 30, 2014, September 30, 2013, 2012 and 2011 respectively	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Total Assets	`Assets`	$8.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.11M	shares	Point-in-time
Total Assets	`Assets`	$3.77M	USD	Point-in-time
Total Assets	`Assets`	$1.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.77M	shares	Point-in-time
Total Assets	`Assets`	$3.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.79M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$768.06K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$592.01K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$966.98K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$148.50K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$348.62K	USD	Point-in-time
Convertible notes payable, net of unamortized discount of $541,120 (Note D)	`ConvertibleNotesPayableCurrent`	$3.73M	USD	Point-in-time
Convertible notes payable, net of unamortized discount of $541,120 (Note D)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$592.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$592.01K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.76M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value, issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value, issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value, issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value, issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 1,350,000,000, 800,000,000 shares authorized; 13,788,872 , 13,108,783 , 10,769,709 and 7,888,764 shares issued and outstanding as of June 30, 2014 and September 30, 2013, 2012 and 2011 respectively	`CommonStockValueOutstanding`	$13.79K	USD	Point-in-time
Common stock, par value $0.001 per share; 1,350,000,000, 800,000,000 shares authorized; 13,788,872 , 13,108,783 , 10,769,709 and 7,888,764 shares issued and outstanding as of June 30, 2014 and September 30, 2013, 2012 and 2011 respectively	`CommonStockValueOutstanding`	$7.89K	USD	Point-in-time
Common stock, par value $0.001 per share; 1,350,000,000, 800,000,000 shares authorized; 13,788,872 , 13,108,783 , 10,769,709 and 7,888,764 shares issued and outstanding as of June 30, 2014 and September 30, 2013, 2012 and 2011 respectively	`CommonStockValueOutstanding`	$10.77K	USD	Point-in-time
Common stock, par value $0.001 per share; 1,350,000,000, 800,000,000 shares authorized; 13,788,872 , 13,108,783 , 10,769,709 and 7,888,764 shares issued and outstanding as of June 30, 2014 and September 30, 2013, 2012 and 2011 respectively	`CommonStockValueOutstanding`	$13.11K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$197.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$191.30M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$160.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$169.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-161.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-197.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$311.23K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$756.92K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-995.38K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.77M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.37M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$644.84K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$968.85K	USD	Annual
Revenue	`SalesRevenueNet`	$841.20K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.04M	USD	Annual
Revenue	`SalesRevenueNet`	$2.08M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.31M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.85M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$266.33K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$692.48K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$432.67K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$184.98K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$509.13K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$268.88K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$62.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.42K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$313.94K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$367.56K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$321.07K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$105.11K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$325.45K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.49M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.51M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.18M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-9.43M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.82M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.49M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.06M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$738.00	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$784.00	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.27K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$111.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.46M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$333.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-643.06K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.76K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$130.19K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.30K	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`IncomeLossFromChangeInFairValueOfWarrantLiability`	$-7.51M	USD	Annual
Gain (loss) on change in fair value of warrant liability	`IncomeLossFromChangeInFairValueOfWarrantLiability`	$707.29K	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`IncomeLossFromChangeInFairValueOfWarrantLiability`	$515.54K	USD	1 Quarter
Gain (loss) on change in fair value of warrant liability	`IncomeLossFromChangeInFairValueOfWarrantLiability`	$-6.15M	USD	3 Qtrs
Gain (loss) on change in fair value of warrant liability	`IncomeLossFromChangeInFairValueOfWarrantLiability`	$-1.66M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.69M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.15M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.97M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.96M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.52M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-10.96M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-13.97M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-10.52M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.15M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-17.69M	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.23	USD	3 Qtrs
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.74	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.67	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.82	USD	3 Qtrs
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.51	USD	Annual
Weighted average shares outstanding- basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.40M	shares	3 Qtrs
Weighted average shares outstanding- basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.40M	shares	3 Qtrs
Weighted average shares outstanding- basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.28M	shares	Annual
Weighted average shares outstanding- basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.57M	shares	1 Quarter
Weighted average shares outstanding- basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.73M	shares	Annual
Weighted average shares outstanding- basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.60M	shares	Annual
Weighted average shares outstanding- basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.02M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$313.94K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.34K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.11K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$367.56K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$325.45K	USD	3 Qtrs
Impairment of intellectual property	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$114.73K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.95M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.49M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.33M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.52M	USD	Annual
Change in fair value of warrant liability	`IncomeLossFromChangeInFairValueOfWarrantLiability`	$-7.51M	USD	Annual
Change in fair value of warrant liability	`IncomeLossFromChangeInFairValueOfWarrantLiability`	$707.29K	USD	1 Quarter
Change in fair value of warrant liability	`IncomeLossFromChangeInFairValueOfWarrantLiability`	$515.54K	USD	1 Quarter
Change in fair value of warrant liability	`IncomeLossFromChangeInFairValueOfWarrantLiability`	$-6.15M	USD	3 Qtrs
Change in fair value of warrant liability	`IncomeLossFromChangeInFairValueOfWarrantLiability`	$-1.66M	USD	3 Qtrs
Fair value change from employee option modification	`ChangeInFairValueOfStockOptions`	$408.61K	USD	Annual
Fair value change from employee option modification	`ChangeInFairValueOfStockOptions`	$43.40K	USD	3 Qtrs
Fair value change from employee option modification	`ChangeInFairValueOfStockOptions`	$408.61K	USD	3 Qtrs
Fair value change from employee option modification	`ChangeInFairValueOfStockOptions`	$738.81K	USD	Annual
Fair value of vested warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$28.26K	USD	Annual
Fair value of vested warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.24K	USD	Annual
Fair value of vested warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$28.26K	USD	3 Qtrs
Fair value of vested warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.44M	USD	Annual
Common stock issued for consulting services	`CommonStockIssuedForConsultingServices`	$337.50K	USD	3 Qtrs
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$858.99K	USD	Annual
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$85.97K	USD	Annual
Amortization of debt discount attributable to convertible debentures	`AmortizationOfDebtDiscountPremium`	$541.12K	USD	Annual
Amortization of debt discount attributable to convertible debentures	`AmortizationOfDebtDiscountPremium`	$331.33K	USD	Point-in-time
Amortization of debt discount attributable to convertible debentures	`AmortizationOfDebtDiscountPremium`	$2.10M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$70.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$77.42K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$16.88K	USD	3 Qtrs
Common stock issued in settlement of interest	`CommonStockIssuedInSettlementOfInterest`	$37.00K	USD	Annual
Common stock issued in settlement of interest	`CommonStockIssuedInSettlementOfInterest`	$102.84K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$453.06K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.41K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$360.66K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-137.49K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.56K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.03K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.57K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$924.00	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.04K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.51K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$239.04K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$616.07K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$517.20K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-199.49K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$292.46K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$200.12K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.76M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.96M	USD	Annual
Purchase of assets under RedWeb asset purchase agreement	`PaymentsToAcquireProductiveAssets`	$584.08K	USD	Annual
Purchase of assets under RedWeb asset purchase agreement	`PaymentsToAcquireProductiveAssets`	$584.08K	USD	3 Qtrs
Purchase of property plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.83K	USD	Annual
Purchase of property plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.11K	USD	Annual
Purchase of property plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.52K	USD	3 Qtrs
Purchase of property plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$636.55K	USD	Annual
Purchase of property plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.49K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-162.83K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-89.11K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-797.57K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-209.52K	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.74M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.15M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	Annual
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$10.73M	USD	Annual
Proceeds from sale of Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.50M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$150.00K	USD	Point-in-time
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$151.50K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$150.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.50K	USD	3 Qtrs
Purchase and cancellation of previously issued warrants	`PurchaseAndCancellationOfPreviouslyIssuedWarrants`	$60.00K	USD	Annual
Purchase and cancellation of previously issued warrants	`PurchaseAndCancellationOfPreviouslyIssuedWarrants`	$50.00K	USD	3 Qtrs
Net proceeds from (payments of) related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net proceeds from (payments of) related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-50.00K	USD	Annual
Net proceeds from (payments of) related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net proceeds from (payments of) related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net proceeds from (payments of) related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.90M	USD	Annual
Net proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.58M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.60M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.11M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.73M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.33M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.64M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.02M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$724.78K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.62K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$724.78K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.62K	USD	Point-in-time
Cash paid during period for interest	`InterestPaid`	-	USD	Annual
Cash paid during period for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during period for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during period for interest	`InterestPaid`	-	USD	Annual
Cash paid during period for interest	`InterestPaid`	-	USD	Annual
Cash paid during period for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during period for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during period for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during period for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during period for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued for cashless exercise of options and warrants	`CommonStockIssuedForCashlessExerciseOfOptionsAndWarrants`	$49.60K	USD	Annual
Common stock issued for cashless exercise of options and warrants	`CommonStockIssuedForCashlessExerciseOfOptionsAndWarrants`	$19.57K	USD	3 Qtrs
Reclassification of warrants from liability to equity upon exercise	`ReclassificationOfWarrantsFromLiabilityToEquityUponExercise`	$7.33M	USD	3 Qtrs
Reclassification of warrants from liability to equity upon exercise	`ReclassificationOfWarrantsFromLiabilityToEquityUponExercise`	$2.46M	USD	3 Qtrs
Property, plant and equipment acquired, and included in accounts payable	`PropertyPlantAndEquipmentAcquiredIncludedInAccountsPayable`	$325.40K	USD	3 Qtrs
Property, plant and equipment acquired, and included in accounts payable	`PropertyPlantAndEquipmentAcquiredIncludedInAccountsPayable`	$6.27K	USD	Annual
Common stock issued upon conversion of Series A and Series B preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$67.76K	USD	Annual
Fair value of warrants issued for financing costs	`FairValueOfWarrantsIssuedForFinancingCost`	-	USD	Annual
Fair value of warrants issued for financing costs	`FairValueOfWarrantsIssuedForFinancingCost`	$217.97K	USD	Annual
Fair value of warrants issued for financing costs	`FairValueOfWarrantsIssuedForFinancingCost`	-	USD	Annual
Common stock issued in exchange for previously incurred debt and related accrued interest	`DebtConversionConvertedInstrumentAmount1`	$4.69M	USD	Annual
Common stock issued in exchange for previously incurred debt and related accrued interest	`DebtConversionConvertedInstrumentAmount1`	$373.00K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$311.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$756.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-995.38K	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.79M	shares	Point-in-time
Common stock issued in settlement of convertible debentures and interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.79M	USD	Annual
Common stock issued in settlement of convertible debentures and interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$410.00K	USD	Annual
Common stock issued in settlement of convertible debentures and interest (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	22.92M	shares	Annual
Sale of Series A preferred stock	`StockIssuedDuringPeriodValueSeriesA`	$5.50M	USD	Annual
Sale of Series B preferred stock	`StockIssuedDuringPeriodValueSeriesB`	$5.24M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.10M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.44M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.74M	USD	Annual
Exercise of warrants and options	`ExerciseOfWarrantsAndOptionsValue`	$151.50K	USD	Annual
Purchase and cancellation of issued warrants	`AdjustmentToAdditionalPaidInCapitalPurchaseAndCancellationOfIssuedWarrants`	$60.00K	USD	Annual
Fair value of warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$58.24K	USD	Annual
Fair value of warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$28.26K	USD	Annual
Fair value of warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$217.97K	USD	Annual
Reclassification of warrants upon exercise	`AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrantsUponExercise`	$7.33M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$502.80K	USD	Annual
Fair value of vested options issued to directors, officers and employees	`VestedOptionsIssuedToOfficersDirectorsAndEmployees`	$1.49M	USD	Annual
Common stock issued in exchange for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$65.00K	USD	Annual
Common stock issued in exchange for consulting services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	14,814.00	shares	Annual
Common stock issued as officer compensation	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$877.50K	USD	Annual
Change in fair value of extended vested options	`AdjustmentsToAdditionalPaidInCapitalChangeInFairValueOfExtendedVestedOptions`	$738.81K	USD	Annual
Beneficial conversion feature relating to convertible debentures	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$2.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.69M	USD	Annual
Balance	`StockholdersEquity`	$311.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$756.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-995.38K	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.79M	shares	Point-in-time

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