10-Q Filing

INUVO, INC. CIK: 829323 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-005713`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	inuvo_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 64 Cash Flow Statement 118 Stockholders Equity 38

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$487.16K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$487.16K	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
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	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`	$2.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	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
Accounts receivable, net of allowance for credit losses of $487,158 and $1,645,045, respectively.	`AccountsReceivableNetCurrent`	$9.23M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $487,158 and $1,645,045, respectively.	`AccountsReceivableNetCurrent`	$9.23M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $487,158 and $1,645,045, respectively.	`AccountsReceivableNetCurrent`	$8.71M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $487,158 and $1,645,045, respectively.	`AccountsReceivableNetCurrent`	$8.71M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.08M	USD	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
Total current assets	`AssetsCurrent`	$14.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.16M	USD	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
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	137.98M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	137.98M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	139.43M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	139.43M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.43M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.43M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.98M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.98M	shares	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	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`	$4.42M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.42M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.66M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.66M	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$500.00K	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$500.00K	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$1.50M	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$1.50M	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$425.00K	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	$425.00K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$1.08M	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$1.08M	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$805.79K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$805.79K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$53.91K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$53.91K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$72.56K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$72.56K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.35K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.35K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.35K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.35K	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$15.89M	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$15.89M	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$15.95M	USD	Point-in-time
Total other assets	`OtherAssetsTotalNoncurrent`	$15.95M	USD	Point-in-time
Total assets	`Assets`	$32.37M	USD	Point-in-time
Total assets	`Assets`	$32.37M	USD	Point-in-time
Total assets	`Assets`	$29.78M	USD	Point-in-time
Total assets	`Assets`	$29.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$7.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$7.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.03M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$123.07K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$123.07K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$233.92K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$233.92K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$38.19K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$38.19K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$50.80K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$50.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.53M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$89.24K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$89.24K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$89.24K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$89.24K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$935.98K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$935.98K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$751.82K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$751.82K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$18.21K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$18.21K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$12.12K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$12.12K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$216.00	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$216.00	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$859.48K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$859.48K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 139,428,784 and 137,983,918, respectively.	`CommonStockValue`	$137.98K	USD	Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 139,428,784 and 137,983,918, respectively.	`CommonStockValue`	$137.98K	USD	Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 139,428,784 and 137,983,918, respectively.	`CommonStockValue`	$139.43K	USD	Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 139,428,784 and 137,983,918, respectively.	`CommonStockValue`	$139.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.78M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.85M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.85M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.02M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.02M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.19M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.19M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.92M	USD	1 Quarter
Marketing costs	`AdvertisingCosts`	$13.10M	USD	1 Quarter
Marketing costs	`AdvertisingCosts`	$13.10M	USD	1 Quarter
Marketing costs	`AdvertisingCosts`	$7.09M	USD	1 Quarter
Marketing costs	`AdvertisingCosts`	$7.09M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.22M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.22M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.42M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$688.51K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$688.51K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
Financing expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.12K	USD	1 Quarter
Financing expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.12K	USD	1 Quarter
Financing expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.38K	USD	1 Quarter
Financing expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.38K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.42K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.42K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.36M	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.97M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$639.03K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$639.03K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$673.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$673.20K	USD	1 Quarter
Depreciation-Right of Use Assets - Financing	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$30.64K	USD	1 Quarter
Depreciation-Right of Use Assets - Financing	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$30.64K	USD	1 Quarter
Depreciation-Right of Use Assets - Financing	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$18.65K	USD	1 Quarter
Depreciation-Right of Use Assets - Financing	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$18.65K	USD	1 Quarter
Depreciation-Right of Use Assets - Financing	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$2.00	USD	3 Qtrs
Depreciation-Right of Use Assets - Financing	`FinanceAndOperatingLeaseRightOfUseAssetAmortization`	$2.00	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.35M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.35M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$432.08K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$432.08K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$396.31K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$396.31K	USD	1 Quarter
Grant expense	`GrantExpenses`	$-5.00K	USD	1 Quarter
Grant expense	`GrantExpenses`	$-5.00K	USD	1 Quarter
Grant expense	`GrantExpenses`	$5.00K	USD	1 Quarter
Grant expense	`GrantExpenses`	$5.00K	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.08K	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$2.08K	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$833.00	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$833.00	USD	1 Quarter
Adjustment to expected losses on accounts receivable	`AdjustmentToExpectedLossOnAccountsReceivable`	$-1.10M	USD	1 Quarter
Adjustment to expected losses on accounts receivable	`AdjustmentToExpectedLossOnAccountsReceivable`	$-1.10M	USD	1 Quarter
Adjustment to expected losses on accounts receivable	`AdjustmentToExpectedLossOnAccountsReceivable`	$-38.88K	USD	1 Quarter
Adjustment to expected losses on accounts receivable	`AdjustmentToExpectedLossOnAccountsReceivable`	$-38.88K	USD	1 Quarter
Gain on marketable securities	`GainLossOnInvestments`	$-14.42K	USD	1 Quarter
Gain on marketable securities	`GainLossOnInvestments`	$-14.42K	USD	1 Quarter
Gain on marketable securities	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on marketable securities	`GainLossOnInvestments`	-	USD	1 Quarter
Stock warrant expense	`FairValueAdjustmentOfWarrants`	$-9.87K	USD	1 Quarter
Stock warrant expense	`FairValueAdjustmentOfWarrants`	$-9.87K	USD	1 Quarter
Stock warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Stock warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.04M	USD	1 Quarter
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	$75.00K	USD	1 Quarter
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	$75.00K	USD	1 Quarter
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	$75.00K	USD	1 Quarter
Referral and support services agreement advance	`IncreaseDecreaseInContractWithCustomerAsset`	$75.00K	USD	1 Quarter
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.43K	USD	1 Quarter
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.43K	USD	1 Quarter
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.24K	USD	1 Quarter
Prepaid expenses, unbilled revenue and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.24K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-240.10K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-240.10K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.54K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.54K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	1 Quarter
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$411.24K	USD	1 Quarter
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$411.24K	USD	1 Quarter
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$472.23K	USD	1 Quarter
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$472.23K	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.29M	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.29M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.88M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.88M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-472.23K	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-472.23K	USD	1 Quarter
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$592.87K	USD	1 Quarter
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$592.87K	USD	1 Quarter
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$18.70K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$18.70K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$34.47K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$34.47K	USD	1 Quarter
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.87K	USD	1 Quarter
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.87K	USD	1 Quarter
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.97K	USD	1 Quarter
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.97K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$391.53K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$391.53K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.68K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.68K	USD	1 Quarter
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.01M	USD	1 Quarter
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.01M	USD	1 Quarter
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-961.83K	USD	1 Quarter
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-961.83K	USD	1 Quarter
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	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`	$2.93M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	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`	$2.93M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$29.95K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$29.95K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$36.91K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$36.91K	USD	1 Quarter
Acquisition of right of use asset for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$335.29K	USD	1 Quarter
Acquisition of right of use asset for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$335.29K	USD	1 Quarter
Acquisition of right of use asset for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Acquisition of right of use asset for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$21.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$21.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues`	$432.08K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues`	$432.08K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues`	$396.31K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues`	$396.31K	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedForVestedRestrictedStockAwardsAmount`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedForVestedRestrictedStockAwardsAmount`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedForVestedRestrictedStockAwardsAmount`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedForVestedRestrictedStockAwardsAmount`	-	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`SharesWithheldForTaxesOnVestedRestrictedStock`	$-161.97K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`SharesWithheldForTaxesOnVestedRestrictedStock`	$-161.97K	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`	$-166.87K	USD	1 Quarter
Reversal of expense related to a change in warrant vesting	`AdjustmentsToAdditionalPaidInCapitalChangeInWarrantVesting`	$-9.87K	USD	1 Quarter
Reversal of expense related to a change in warrant vesting	`AdjustmentsToAdditionalPaidInCapitalChangeInWarrantVesting`	$-9.87K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$21.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$21.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.10M	USD	Point-in-time

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