10-Q Filing

INUVO, INC. CIK: 829323 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-010504`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	inuvo_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 64 Stockholders Equity 40

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.76M	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities - short term	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities - short term	`MarketableSecuritiesCurrent`	$1.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,762,998 and $1,440,678, respectively.	`AccountsReceivableNetCurrent`	$10.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,762,998 and $1,440,678, respectively.	`AccountsReceivableNetCurrent`	$11.12M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$798.98K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$828.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.67M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.38M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	120.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	137.82M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.82M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.14M	shares	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$5.65M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$5.16M	USD	Point-in-time
Referral and support services agreement advance	`AgreementAdvances`	$800.00K	USD	Point-in-time
Referral and support services agreement advance	`AgreementAdvances`	$650.00K	USD	Point-in-time
Marketable securities - long term	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities - long term	`MarketableSecuritiesNoncurrent`	$660.13K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$310.16K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$128.69K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$110.74K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$168.75K	USD	Point-in-time
Other assets	`OtherAssets`	$35.17K	USD	Point-in-time
Other assets	`OtherAssets`	$66.92K	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$15.93M	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$17.51M	USD	Point-in-time
Total assets	`Assets`	$35.56M	USD	Point-in-time
Total assets	`Assets`	$34.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.24M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$287.52K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$119.62K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$101.00K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$74.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$107.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$107.00K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$10.33K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$23.88K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$70.60K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$33.34K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.73K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.56K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$212.21K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$154.23K	USD	Point-in-time
Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares 200,000,000; issued and outstanding shares 137,817,253 and 120,137,124, respectively.	`CommonStockValue`	$120.14K	USD	Point-in-time
Authorized shares 200,000,000; issued and outstanding shares 137,817,253 and 120,137,124, respectively.	`CommonStockValue`	$137.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$178.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$183.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.87K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.28M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$16.65M	USD	1 Quarter
Net revenue	`Revenues`	$41.26M	USD	2 Qtrs
Net revenue	`Revenues`	$22.65M	USD	1 Quarter
Net revenue	`Revenues`	$28.50M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$17.94M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.27M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.33M	USD	2 Qtrs
Marketing costs	`MarketingExpense`	$19.14M	USD	2 Qtrs
Marketing costs	`MarketingExpense`	$18.16M	USD	2 Qtrs
Marketing costs	`MarketingExpense`	$12.06M	USD	1 Quarter
Marketing costs	`MarketingExpense`	$10.99M	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$6.68M	USD	2 Qtrs
Compensation	`SalariesWagesAndOfficersCompensation`	$3.22M	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$6.37M	USD	2 Qtrs
Compensation	`SalariesWagesAndOfficersCompensation`	$3.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.71M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.77M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.94M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Financing expense, net	`FinancingExpenseNet`	$-3.07K	USD	1 Quarter
Financing expense, net	`FinancingExpenseNet`	$38.19K	USD	1 Quarter
Financing expense, net	`FinancingExpenseNet`	$-2.07K	USD	2 Qtrs
Financing expense, net	`FinancingExpenseNet`	$57.31K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-395.18K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-377.48K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.42K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.25K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.16K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-222.41K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.54M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.73M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.35M	USD	1 Quarter
Net loss per share (basic and diluted)	`EarningPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share (basic and diluted)	`EarningPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share (basic and diluted)	`EarningPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Net loss per share (basic and diluted)	`EarningPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.83M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$5.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$6.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.32M	USD	2 Qtrs
Depreciation-Right of Use Assets - Financing	`FinancingLeaseRightOfUseAssetDepreciation`	$48.70K	USD	2 Qtrs
Depreciation-Right of Use Assets - Financing	`FinancingLeaseRightOfUseAssetDepreciation`	$58.01K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$935.14K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.08K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.50K	USD	2 Qtrs
Provision (recovery) of doubtful accounts	`ProvisionForDoubtfulAccounts`	$20.09K	USD	2 Qtrs
Provision (recovery) of doubtful accounts	`ProvisionForDoubtfulAccounts`	$322.32K	USD	2 Qtrs
Loss (gain) on marketable securities	`MarketableSecuritiesGainLoss`	$-377.48K	USD	2 Qtrs
Loss (gain) on marketable securities	`MarketableSecuritiesGainLoss`	$14.42K	USD	2 Qtrs
Stock warrant expense	`FairValueAdjustmentOfWarrants`	$12.95K	USD	2 Qtrs
Stock warrant expense	`FairValueAdjustmentOfWarrants`	$-8.60K	USD	2 Qtrs
Derecognition of contingency and grant	`DerecognitionOfContingencyAndGrant`	$-10.00K	USD	2 Qtrs
Derecognition of contingency and grant	`DerecognitionOfContingencyAndGrant`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.91K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.85M	USD	2 Qtrs
Referral and support services agreement advance	`IncreaseDecreaseInAgreementAdvance`	$-150.00K	USD	2 Qtrs
Referral and support services agreement advance	`IncreaseDecreaseInAgreementAdvance`	$-150.00K	USD	2 Qtrs
Prepaid expenses, unbilled revenue and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-333.82K	USD	2 Qtrs
Prepaid expenses, unbilled revenue and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.13K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.07M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$911.44K	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$836.43K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.60M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.29M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.45M	USD	2 Qtrs
Gross proceeds from line of credit	`ProceedsFromLinesOfCredit`	$592.87K	USD	2 Qtrs
Gross proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$592.87K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$49.74K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$64.16K	USD	2 Qtrs
Proceeds from at-the-market sales	`ProceedsFromAtTheMarketSales`	-	USD	2 Qtrs
Proceeds from at-the-market sales	`ProceedsFromAtTheMarketSales`	$61.14K	USD	2 Qtrs
Capital raise, net of issuance costs	`ProceedsFromLoans`	$3.67M	USD	2 Qtrs
Capital raise, net of issuance costs	`ProceedsFromLoans`	-	USD	2 Qtrs
Net taxes paid on restricted stock unit grants exercised	`NetTaxesPaidOnRestrictedStockUnitGrantsExercised`	$166.87K	USD	2 Qtrs
Net taxes paid on restricted stock unit grants exercised	`NetTaxesPaidOnRestrictedStockUnitGrantsExercised`	$128.52K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.26K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50M	USD	2 Qtrs
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.11M	USD	2 Qtrs
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.10M	USD	2 Qtrs
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.05M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$67.53K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$12.62K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$21.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$31.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$32.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.51M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.25K	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	2 Qtrs
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.16K	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-222.41K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$684.38K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$503.06K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$432.08K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$671.16K	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`SharesWithheldForTaxesOnVestedRestrictedStock`	$-166.87K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`SharesWithheldForTaxesOnVestedRestrictedStock`	$128.52K	USD	1 Quarter
Stock warrants issued for referral agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.28K	USD	1 Quarter
Stock warrants issued for referral agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.48K	USD	1 Quarter
Stock warrants issued for referral agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$462.00	USD	1 Quarter
Reversal of expense related to a change in warrant vesting	`AdjustmentsToAdditionalPaidInCapitalChangeInWarrantVesting`	$-9.87K	USD	1 Quarter
Capital raise, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$3.67M	USD	1 Quarter
AGP Closing at-the-market sale	`AdjustedGrossProfitClosingAtTheMarketSale`	$61.14K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$21.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$31.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$32.81M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$28.51M	USD	Point-in-time

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