10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001615774-18-012680`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	spex-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 11

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.00K	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
Marketable securities	`MarketableSecuritiesCurrent`	$3.41M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.00M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	6.23M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	6.23M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.54M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	12.00	shares	Point-in-time
Patent portfolios and patent rights, net	`FiniteLivedIntangibleAssetsNet`	$3.58M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	12.00	shares	Point-in-time
Patent portfolios and patent rights, net	`FiniteLivedIntangibleAssetsNet`	$1.50M	USD	Point-in-time
Investments at fair value	`Investments`	$2.73M	USD	Point-in-time
Investments at fair value	`Investments`	$1.02M	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$26.00K	USD	Point-in-time
Deposit	`DepositsAssetsNoncurrent`	$26.00K	USD	Point-in-time
Total assets	`Assets`	$8.97M	USD	Point-in-time
Total assets	`Assets`	$7.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.00K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$695.00K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$578.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$822.00K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$262.00K	USD	Point-in-time
Payable to DatChat	`PayableToDatchat`	-	USD	Point-in-time
Payable to DatChat	`PayableToDatchat`	$348.00K	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenue`	$957.00K	USD	Point-in-time
Short-term deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Short-term lease liabilities	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Short-term lease liabilities	`CapitalLeaseObligationsCurrent`	$48.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$2.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26M	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 8,542,542 and 6,234,910 shares issued at September 30, 2018 and December 31, 2017, respectively; 8,542,530 and 6,234,898 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 8,542,542 and 6,234,910 shares issued at September 30, 2018 and December 31, 2017, respectively; 8,542,530 and 6,234,898 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$152.44M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$149.43M	USD	Point-in-time
Treasury stock, at cost, 12 shares at September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$264.00K	USD	Point-in-time
Treasury stock, at cost, 12 shares at September 30, 2018 and December 31, 2017	`TreasuryStockValue`	$264.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.85M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	$314.00K	USD	1 Quarter
Revenues	`Revenues`	$952.00K	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Amortization of patent portfolio	`AdjustmentForAmortization`	$1.03M	USD	3 Qtrs
Amortization of patent portfolio	`AdjustmentForAmortization`	$346.00K	USD	1 Quarter
Amortization of patent portfolio	`AdjustmentForAmortization`	$346.00K	USD	1 Quarter
Amortization of patent portfolio	`AdjustmentForAmortization`	$1.03M	USD	3 Qtrs
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$206.00K	USD	1 Quarter
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$488.00K	USD	1 Quarter
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$1.37M	USD	3 Qtrs
Compensation and related expenses (including stock-based compensation)	`EmployeeBenefitsAndShareBasedCompensation`	$903.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$815.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.20M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$210.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$280.00K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.05M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.05M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$70.00K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$16.00K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$21.00K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$57.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$21.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$38.00K	USD	3 Qtrs
Acquisition costs	`AcquisitionCosts`	-	USD	3 Qtrs
Acquisition costs	`AcquisitionCosts`	-	USD	1 Quarter
Acquisition costs	`AcquisitionCosts`	$230.00K	USD	3 Qtrs
Acquisition costs	`AcquisitionCosts`	$19.00K	USD	1 Quarter
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$372.00K	USD	3 Qtrs
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$282.00K	USD	3 Qtrs
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.00K	USD	1 Quarter
Other selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-959.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.79M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.95M	USD	1 Quarter
Other (expenses) income, net	`OtherIncome`	$6.00K	USD	1 Quarter
Other (expenses) income, net	`OtherIncome`	$-225.00K	USD	3 Qtrs
Other (expenses) income, net	`OtherIncome`	$-35.00K	USD	1 Quarter
Other (expenses) income, net	`OtherIncome`	$299.00K	USD	3 Qtrs
Change in fair value of investment	`GainLossOnInvestments`	-	USD	1 Quarter
Change in fair value of investment	`GainLossOnInvestments`	$680.00K	USD	3 Qtrs
Change in fair value of investment	`GainLossOnInvestments`	$345.00K	USD	1 Quarter
Change in fair value of investment	`GainLossOnInvestments`	$345.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.07M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-560.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$259.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-95.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$385.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.01M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.32M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$459.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.77M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.54M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$459.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.77M	USD	3 Qtrs
Amortization of patent portfolio	`AdjustmentForAmortization`	$1.03M	USD	3 Qtrs
Amortization of patent portfolio	`AdjustmentForAmortization`	$346.00K	USD	1 Quarter
Amortization of patent portfolio	`AdjustmentForAmortization`	$346.00K	USD	1 Quarter
Amortization of patent portfolio	`AdjustmentForAmortization`	$1.03M	USD	3 Qtrs
Change in fair value of investment	`GainLossOnInvestments`	-	USD	1 Quarter
Change in fair value of investment	`GainLossOnInvestments`	$680.00K	USD	3 Qtrs
Change in fair value of investment	`GainLossOnInvestments`	$345.00K	USD	1 Quarter
Change in fair value of investment	`GainLossOnInvestments`	$345.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentsForWarrantLiabilities`	$560.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentsForWarrantLiabilities`	$-259.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$314.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$21.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$38.00K	USD	3 Qtrs
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$174.00K	USD	1 Quarter
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-361.00K	USD	3 Qtrs
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$86.00K	USD	1 Quarter
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-303.00K	USD	3 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.00K	USD	1 Quarter
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$262.00K	USD	3 Qtrs
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$124.00K	USD	1 Quarter
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-14.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.05M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-74.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-93.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-177.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-117.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInOtherDeferredLiability`	$-932.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	3 Qtrs
Accrued lease liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-133.00K	USD	3 Qtrs
Accrued lease liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.55M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.28M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.31M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.52M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.53M	USD	3 Qtrs
Purchase of investments at fair value	`PaymentsToAcquireInvestments`	$675.00K	USD	3 Qtrs
Purchase of investments at fair value	`PaymentsToAcquireInvestments`	$677.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$575.00K	USD	3 Qtrs
Cash from issuance common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	3 Qtrs
Cash from issuance common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	3 Qtrs
Repurchase of restricted stock units to pay for employee withholding taxes	`PaymentsForRepurchaseOfOtherEquity`	$24.00K	USD	3 Qtrs
Repurchase of restricted stock units to pay for employee withholding taxes	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.70M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$99.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.00K	USD	Point-in-time
Cash paid for interest and taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest and taxes	`IncomeTaxesPaid`	$195.00K	USD	3 Qtrs
Investment in DatChat	`InvestmentInDatchat`	$348.00K	USD	3 Qtrs
Investment in DatChat	`InvestmentInDatchat`	-	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time
Issuance common stock in equity raise, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$2.70M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$314.00K	USD	3 Qtrs
Cumulative effect of the changes related to adoption of	`CumulativeEffectOfChangesRelatedToAdoptionOfAsc606`	$3.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$459.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.77M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time

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