S-1/A Filing

INFINITE GROUP INC CIK: 884650

Filing Information

Form Type	S-1/A
Accession Number	`0001654954-22-013919`
Period End Date	20220630
Filing Date	20221020
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	imci_s1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 103 Cash Flow Statement 116 Stockholders Equity 38

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$10.09K	USD	Point-in-time
Allowances for Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$9.71K	USD	Point-in-time
Allowances for Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$9.71K	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
Cash	`Cash`	$1.59K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash	`Cash`	$32.31K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash	`Cash`	$99.43K	USD	Point-in-time
Accounts receivable, net of allowances of $9,710 as of June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNet`	$727.30K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	387,492.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	447,482.00	shares	Point-in-time
Accounts receivable, net of allowances of $9,710 as of June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNet`	$650.40K	USD	Point-in-time
Accounts receivable, net of allowances of $9,710 as of June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNet`	$953.83K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	436,012.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.22K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstandings`	33.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstandings`	436,012.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.48K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$218.82K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstandings`	29.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$850.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08M	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$120.78K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$684.55K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$41.49K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.98K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$421.22K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$354.90K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$417.65K	USD	Point-in-time
Deposits	`DepositsAssets`	$6.94K	USD	Point-in-time
Deposits	`DepositsAssets`	$6.94K	USD	Point-in-time
Deposits	`DepositsAssets`	$10.14K	USD	Point-in-time
Total assets	`Assets`	$2.00M	USD	Point-in-time
Total assets	`Assets`	$1.55M	USD	Point-in-time
Total assets	`Assets`	$1.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$536.86K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.07K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$341.69K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$425.84K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$353.27K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$531.41K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$670.12K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$594.24K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$280.96K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$275.42K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$264.68K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$320.04K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$497.73K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$475.40K	USD	Point-in-time
Accrued expenses other and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$154.73K	USD	Point-in-time
Accrued expenses other and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$167.31K	USD	Point-in-time
Accrued expenses other and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$74.58K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$73.03K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$80.26K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$42.35K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtCurrent`	$765.00K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtCurrent`	$765.00K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`ongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	-	USD	Point-in-time
Current maturities of long-term obligations - related parties	`ongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$295.00K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`ongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$190.00K	USD	Point-in-time
Notes payable, net	`NotesPayables`	$943.52K	USD	Point-in-time
Notes payable, net	`NotesPayables`	$383.82K	USD	Point-in-time
Notes payable, net	`NotesPayables`	$162.50K	USD	Point-in-time
Notes payable - related parties	`ConvertibleLongTermNotesPayables`	$229.00K	USD	Point-in-time
Notes payable - related parties	`ConvertibleLongTermNotesPayables`	$229.00K	USD	Point-in-time
Notes payable - related parties	`ConvertibleLongTermNotesPayables`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.11M	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	$457.77K	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	$458.31K	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	$458.58K	USD	Point-in-time
Related parties	`DueToRelatedPartiesNoncurrent`	$998.98K	USD	Point-in-time
Related parties	`DueToRelatedPartiesNoncurrent`	$1.02M	USD	Point-in-time
Related parties	`DueToRelatedPartiesNoncurrent`	$1.08M	USD	Point-in-time
Payroll Taxes Current 2022	`AccruedPayrollTaxCurrent`	-	USD	Point-in-time
Payroll Taxes Current 2022	`AccruedPayrollTaxCurrent`	$69.03K	USD	Point-in-time
Operating lease liability - Long-term	`OperatingLeaseLiabilityNoncurrent`	$612.14K	USD	Point-in-time
Operating lease liability - Long-term	`OperatingLeaseLiabilityNoncurrent`	$42.35K	USD	Point-in-time
Operating lease liability - Long-term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.65M	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 33,561,124 and 32,700,883 as of June 30, 2022 and December 31, 2021, respectively. shares issued and outstanding	`CommonStockValue`	$387.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 33,561,124 and 32,700,883 as of June 30, 2022 and December 31, 2021, respectively. shares issued and outstanding	`CommonStockValue`	$447.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 33,561,124 and 32,700,883 as of June 30, 2022 and December 31, 2021, respectively. shares issued and outstanding	`CommonStockValue`	$436.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.17M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.23M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.61M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.55M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$2.00M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.80M	USD	1 Quarter
Revenue	`Revenues`	$7.22M	USD	Annual
Revenue	`Revenues`	$7.22M	USD	Annual
Revenue	`Revenues`	$3.62M	USD	2 Qtrs
Revenue	`Revenues`	$1.70M	USD	1 Quarter
Revenue	`Revenues`	$3.36M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.18M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.18M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.49M	USD	Annual
Cost of revenue	`CostOfRevenue`	$4.18M	USD	Annual
Gross profit	`GrossProfit`	$1.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.04M	USD	Annual
Gross profit	`GrossProfit`	$2.73M	USD	Annual
Gross profit	`GrossProfit`	$636.85K	USD	1 Quarter
Gross profit	`GrossProfit`	$688.28K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$613.32K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$541.71K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	2 Qtrs
Selling	`SellingExpense`	$1.34M	USD	Annual
Selling	`SellingExpense`	$612.96K	USD	1 Quarter
Selling	`SellingExpense`	$1.26M	USD	2 Qtrs
Selling	`SellingExpense`	$507.04K	USD	1 Quarter
Selling	`SellingExpense`	$894.77K	USD	2 Qtrs
Selling	`SellingExpense`	$1.98M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$1.90M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$4.14M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.48M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$3.04M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$1.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.29K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.41M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-589.42K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-461.16K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-360.47K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.30M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$10.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$37.00	USD	Annual
Interest income	`InterestAndOtherIncome`	$786.00	USD	Annual
Interest income	`InterestAndOtherIncome`	$18.00	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParty`	$31.05K	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParty`	$62.79K	USD	Annual
Related parties	`InterestExpenseRelatedParty`	$22.73K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParty`	$16.54K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParty`	$46.14K	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParty`	$72.45K	USD	Annual
Other Income - (see Note 6 & Note 7)	`OtherIncome`	$967.01K	USD	Annual
Other Income - (see Note 6 & Note 7)	`OtherIncome`	$120.50K	USD	Annual
Other	`InterestExpenseOther`	$209.33K	USD	Annual
Other	`InterestExpenseOther`	$39.49K	USD	1 Quarter
Other	`InterestExpenseOther`	$230.30K	USD	Annual
Other	`InterestExpenseOther`	$76.52K	USD	2 Qtrs
Other	`InterestExpenseOther`	$360.11K	USD	2 Qtrs
Other	`InterestExpenseOther`	$221.06K	USD	1 Quarter
Total interest expense	`InterestExpense`	$293.09K	USD	Annual
Total interest expense	`InterestExpense`	$52.90K	USD	Point-in-time
Total interest expense	`InterestExpense`	$243.79K	USD	1 Quarter
Total interest expense	`InterestExpense`	$15.45K	USD	Point-in-time
Total interest expense	`InterestExpense`	$56.03K	USD	1 Quarter
Total interest expense	`InterestExpense`	$107.57K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$281.79K	USD	Annual
Total interest expense	`InterestExpense`	$14.25K	USD	Annual
Total interest expense	`InterestExpense`	$406.25K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-56.03K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-107.57K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-406.24K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-243.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-568.73K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-416.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-868.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-152.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	Annual
Net loss	`NetIncomeLoss`	$676.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.70M	USD	2 Qtrs
Net loss per share - basic	`NetLossPerShareBasic`	$-3.91	USD	Annual
Net loss per share - basic	`NetLossPerShareBasic`	$1.74	USD	Annual
Net loss per share - diluted	`NetLossPerShareDiluted`	$-1.88	USD	1 Quarter
Net loss per share - diluted	`NetLossPerShareDiluted`	$-1.46	USD	2 Qtrs
Net loss per share - diluted	`NetLossPerShareDiluted`	$-3.91	USD	Annual
Net loss per share - diluted	`NetLossPerShareDiluted`	$-3.87	USD	2 Qtrs
Net loss per share - diluted	`NetLossPerShareDiluted`	$1.17	USD	Annual
Net loss per share - diluted	`NetLossPerShareDiluted`	$-1.07	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	443,953.00	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	388,675.00	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	389,845.00	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	440,005.00	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	387,492.00	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	401,637.00	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	440,005.00	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	388,675.00	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	389,845.00	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	443,953.00	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	579,335.00	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	401,637.00	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-568.73K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-416.50K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-833.20K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-868.23K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-152.23K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.57M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$676.00K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-1.70M	USD	2 Qtrs
Stock Based Compensation	`ShareBasedCompensation`	$52.63K	USD	2 Qtrs
Stock Based Compensation	`ShareBasedCompensation`	$125.54K	USD	Annual
Stock Based Compensation	`ShareBasedCompensation`	$117.59K	USD	Annual
Stock Based Compensation	`ShareBasedCompensation`	$110.17K	USD	2 Qtrs
Depreciation And Amortization	`DepreciationAndAmortization`	$87.55K	USD	2 Qtrs
Depreciation And Amortization	`DepreciationAndAmortization`	$97.87K	USD	Annual
Depreciation And Amortization	`DepreciationAndAmortization`	$117.69K	USD	2 Qtrs
Depreciation And Amortization	`DepreciationAndAmortization`	$186.38K	USD	Annual
Amortization Of Debt Discount	`AmortizationOfDebtDiscountPremium`	$255.04K	USD	2 Qtrs
Amortization Of Debt Discount	`AmortizationOfDebtDiscountPremium`	$51.89K	USD	Annual
Amortization Of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization Of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-568.73K	USD	2 Qtrs
Bad Debt Expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$9.00K	USD	Annual
Bad Debt Expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$7.00K	USD	Annual
Forgiveness Of Note Payable And Interest	`ForgivenessOfNotePayableAndInterest`	$-963.52K	USD	Annual
Forgiveness Of Note Payable And Interest	`ForgivenessOfNotePayableAndInterest`	$-120.50K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-528.54K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$157.17K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$76.89K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$217.53K	USD	Annual
Prepaid Expenses And Other Current Assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-64.21K	USD	Annual
Prepaid Expenses And Other Current Assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-26.73K	USD	2 Qtrs
Prepaid Expenses And Other Current Assets	`IncreaseDecreaseInPrepaidExpensesOther`	$17.39K	USD	2 Qtrs
Prepaid Expenses And Other Current Assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-31.20K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$193.79K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$125.30K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$549.66K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$14.98K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$141.22K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.33K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$109.42K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$177.69K	USD	Annual
Accrued Expenses And Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-63.43K	USD	Annual
Accrued Expenses And Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$254.85K	USD	Annual
Accrued Expenses And Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.01K	USD	2 Qtrs
Accrued Expenses And Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$98.47K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-544.82K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-636.91K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.38K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-413.75K	USD	Annual
Purchases Of Property And Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$969.00	USD	2 Qtrs
Purchases Of Property And Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.51K	USD	Annual
Purchases Of Property And Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.72K	USD	2 Qtrs
Purchases Of Property And Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.31K	USD	Annual
Capitalization Of Software Development Costs	`PaymentsToDevelopSoftware`	$229.53K	USD	Annual
Capitalization Of Software Development Costs	`PaymentsToDevelopSoftware`	$255.23K	USD	Annual
Capitalization Of Software Development Costs	`PaymentsToDevelopSoftware`	$110.38K	USD	2 Qtrs
Capitalization Of Software Development Costs	`PaymentsToDevelopSoftware`	$121.17K	USD	2 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$5.54K	USD	2 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$5.32K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.54K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.03K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.35K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.90K	USD	2 Qtrs
Proceeds From Note Payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds From Note Payable	`ProceedsFromNotesPayable`	$299.00K	USD	2 Qtrs
Proceeds From Note Payable	`ProceedsFromNotesPayable`	$957.37K	USD	Annual
Proceeds From Note Payable	`ProceedsFromNotesPayable`	$403.20K	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$25.16K	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$53.45K	USD	2 Qtrs
Proceeds From Notes Payable - Related Parties	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	Annual
Proceeds From Notes Payable - Related Parties	`ProceedsFromRelatedPartyDebt`	$578.00K	USD	Annual
Repayments Of Notes Payable - Related Parties	`RepaymentsOfRelatedPartyDebt`	$96.64K	USD	Annual
Gross proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$918.90K	USD	2 Qtrs
Gross proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments Of Note Payable - Short-term	`RepaymentsOfNotesPayable`	$167.53K	USD	Annual
Repayments Of Note Payable - Short-term	`RepaymentsOfNotesPayable`	$215.04K	USD	2 Qtrs
Repayment Of Long-term Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	Annual
Proceeds From The Exercise Of Common Stock Options	`ProceedsFromStockOptionsExercised`	$98.93K	USD	Annual
Proceeds From The Exercise Of Common Stock Options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds From The Exercise Of Common Stock Options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds From The Exercise Of Common Stock Options	`ProceedsFromStockOptionsExercised`	$14.93K	USD	2 Qtrs
Repayment of long-term obligations	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of long-term obligations	`RepaymentsOfDebt`	$200.00K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$743.21K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$113.93K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$854.97K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$650.41K	USD	2 Qtrs
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.35K	USD	2 Qtrs
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-97.84K	USD	2 Qtrs
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$67.12K	USD	Annual
Net Increase (Decrease) In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.91K	USD	Annual
Cash - Beginning Of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash - Beginning Of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.31K	USD	Point-in-time
Cash - Beginning Of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40K	USD	Point-in-time
Cash - Beginning Of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59K	USD	Point-in-time
Cash - Beginning Of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97K	USD	Point-in-time
Cash - End Of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash - End Of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.31K	USD	Point-in-time
Cash - End Of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40K	USD	Point-in-time
Cash - End Of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59K	USD	Point-in-time
Cash - End Of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97K	USD	Point-in-time
Interest	`InterestIncomeExpenseNet`	$84.20K	USD	Annual
Interest	`InterestIncomeExpenseNet`	$346.33K	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash payments for interest	`InterestPaidNet`	$39.37K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$54.83K	USD	2 Qtrs
Warrant Issued In Conjunction With Debts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$202.05K	USD	Annual
Warrant Issued In Conjunction With Debts	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$691.01K	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Common Stock Issued To Extinguish Debt	`StockIssuedDuringPeriodSharesShareBasedCompensation`	100,000.00	shares	Annual
Common Stock Issued To Extinguish Debt	`StockIssuedDuringPeriodSharesShareBasedCompensation`	0.00	shares	Annual
Common Stock Issued For Prepaid Consulting Agreement	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common Stock Issued For Prepaid Consulting Agreement	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.12K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, Amount	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-3.23M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Stock Based Compensation, Amount	`ShareBasedCompensation`	$52.63K	USD	2 Qtrs
Stock Based Compensation, Amount	`ShareBasedCompensation`	$125.54K	USD	Annual
Stock Based Compensation, Amount	`ShareBasedCompensation`	$117.59K	USD	Annual
Stock Based Compensation, Amount	`ShareBasedCompensation`	$110.17K	USD	2 Qtrs
Net Income, Amount	`NetIncomeLoss`	$-568.73K	USD	2 Qtrs
Net Income, Amount	`NetIncomeLoss`	$-416.50K	USD	1 Quarter
Net Income, Amount	`NetIncomeLoss`	$-833.20K	USD	1 Quarter
Net Income, Amount	`NetIncomeLoss`	$-868.23K	USD	1 Quarter
Net Income, Amount	`NetIncomeLoss`	$-152.23K	USD	1 Quarter
Net Income, Amount	`NetIncomeLoss`	$-1.57M	USD	Annual
Net Income, Amount	`NetIncomeLoss`	$676.00K	USD	Annual
Net Income, Amount	`NetIncomeLoss`	$-1.70M	USD	2 Qtrs
Stock based compensation	`StockBasedCompensationAmount`	$51.71K	USD	1 Quarter
Stock based compensation	`StockBasedCompensationAmount`	$28.25K	USD	1 Quarter
Stock based compensation	`StockBasedCompensationAmount`	$81.92K	USD	1 Quarter
Stock based compensation	`StockBasedCompensationAmount`	$923.00	USD	1 Quarter
Issuance Of Common Stock, Amount	`IssuanceOfCommonStockAmount`	$158.12K	USD	Annual
Exercise Of Stock Options, Amount	`ExerciseOfStockOptionsAmount`	$14.93K	USD	1 Quarter
Exercise Of Stock Options, Amount	`ExerciseOfStockOptionsAmount`	$98.93K	USD	Annual
Warrants Issued, Amount	`ProceedsFromIssuanceOfWarrants`	$202.05K	USD	Annual
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$58.12K	USD	1 Quarter
Warrants issued, amount	`WarrantsIssuedAmount`	$210.82K	USD	1 Quarter
Warrants issued, amount	`WarrantsIssuedAmount`	$148.33K	USD	1 Quarter
Exercise of warrants, amount	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Balance, Amount	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-3.23M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$-4.82M	USD	Point-in-time

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