10-Q Filing

INUVO, INC. CIK: 829323 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-013975`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	inuvo_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 148 Cash Flow Statement 156 Stockholders Equity 106

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.62K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.62K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	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`	$2.59M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	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
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`	$6.98M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $132,625 and $1,645,045, respectively	`AccountsReceivableNetCurrent`	$8.78M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $132,625 and $1,645,045, respectively	`AccountsReceivableNetCurrent`	$8.78M	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 $132,625 and $1,645,045, respectively	`AccountsReceivableNetCurrent`	$9.23M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $132,625 and $1,645,045, respectively	`AccountsReceivableNetCurrent`	$9.23M	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`	$882.55K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$882.55K	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
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`	$12.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.25M	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
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`	$1.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79M	USD	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`	140.47M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	140.47M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.47M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.47M	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
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
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
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.01M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.01M	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`	-	USD	Point-in-time
Referral and support services agreement advance	`ReferralAgreement`	-	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
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$971.82K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$971.82K	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 - operating lease	`OperatingLeaseRightOfUseAsset`	$971.82K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$971.82K	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
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$24.24K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$24.24K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$24.24K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$24.24K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.34K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.34K	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	`OtherAssets`	$14.94M	USD	Point-in-time
Total other assets	`OtherAssets`	$14.94M	USD	Point-in-time
Total other assets	`OtherAssets`	$15.95M	USD	Point-in-time
Total other assets	`OtherAssets`	$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`	$28.98M	USD	Point-in-time
Total assets	`Assets`	$28.98M	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`	$7.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.09M	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`	$8.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.32M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$250.97K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$250.97K	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 - finance lease	`FinanceLeaseLiabilityCurrent`	$23.32K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$23.32K	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`	$15.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.68M	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`	$94.59K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$94.59K	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`	$805.73K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$805.73K	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`	$923.00	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	$923.00	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`	$901.24K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$901.24K	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 140,467,661 and 137,983,918, respectively	`CommonStockValue`	$140.47K	USD	Point-in-time
Common stock, $0.001 par value Authorized shares 200,000,000; issued and outstanding shares 140,467,661 and 137,983,918, respectively	`CommonStockValue`	$140.47K	USD	Point-in-time
Common stock, $0.001 par value Authorized shares 200,000,000; issued and outstanding shares 140,467,661 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 140,467,661 and 137,983,918, respectively	`CommonStockValue`	$137.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$185.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$185.61M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-173.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.35M	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`	$15.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.10M	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`	$19.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.54M	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`	$18.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.40M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.98M	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

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.57M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.57M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.07M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.07M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.60M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.60M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.37M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.37M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.83M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.83M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.60M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.24M	USD	3 Qtrs
Marketing costs	`AdvertisingCosts`	$36.77M	USD	3 Qtrs
Marketing costs	`AdvertisingCosts`	$36.77M	USD	3 Qtrs
Marketing costs	`AdvertisingCosts`	$17.63M	USD	1 Quarter
Marketing costs	`AdvertisingCosts`	$17.63M	USD	1 Quarter
Marketing costs	`AdvertisingCosts`	$42.54M	USD	3 Qtrs
Marketing costs	`AdvertisingCosts`	$42.54M	USD	3 Qtrs
Marketing costs	`AdvertisingCosts`	$17.01M	USD	1 Quarter
Marketing costs	`AdvertisingCosts`	$17.01M	USD	1 Quarter
Compensation	`SalariesAndWages`	$10.20M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$10.20M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$3.11M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.11M	USD	1 Quarter
Compensation	`SalariesAndWages`	$9.36M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$9.36M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$3.53M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.73M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.73M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.97M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.97M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Financing (expense), net of interest income	`InterestIncomeExpenseNonoperatingNet`	$163.86K	USD	3 Qtrs
Financing (expense), net of interest income	`InterestIncomeExpenseNonoperatingNet`	$163.86K	USD	3 Qtrs
Financing (expense), net of interest income	`InterestIncomeExpenseNonoperatingNet`	$101.03K	USD	1 Quarter
Financing (expense), net of interest income	`InterestIncomeExpenseNonoperatingNet`	$101.03K	USD	1 Quarter
Financing (expense), net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-19.85K	USD	1 Quarter
Financing (expense), net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-19.85K	USD	1 Quarter
Financing (expense), net of interest income	`InterestIncomeExpenseNonoperatingNet`	$37.45K	USD	3 Qtrs
Financing (expense), net of interest income	`InterestIncomeExpenseNonoperatingNet`	$37.45K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$250.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$250.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$14.67K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$14.67K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.35K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.35K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	1 Quarter
Basic and diluted: Net loss	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Basic and diluted: Net loss	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Basic and diluted: Net loss	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Basic and diluted: Net loss	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Basic and diluted: Net loss	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic and diluted: Net loss	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic and diluted: Net loss	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic and diluted: Net loss	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.38M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.99M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.99M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.90M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.95M	USD	3 Qtrs
Depreciation-Right of Use Assets - Financing	`FinanceLeaseRightOfUseAssetAmortization`	$48.32K	USD	3 Qtrs
Depreciation-Right of Use Assets - Financing	`FinanceLeaseRightOfUseAssetAmortization`	$48.32K	USD	3 Qtrs
Depreciation-Right of Use Assets - Financing	`FinanceLeaseRightOfUseAssetAmortization`	$77.79K	USD	3 Qtrs
Depreciation-Right of Use Assets - Financing	`FinanceLeaseRightOfUseAssetAmortization`	$77.79K	USD	3 Qtrs
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
Stock based compensation	`ShareBasedCompensation`	$318.68K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$318.68K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$372.54K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$372.54K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$503.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$503.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.47M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.47M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$536.54K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$536.54K	USD	1 Quarter
Derecognition of contingency and grant	`DerecognitionOfContingenciesAndGrant`	-	USD	3 Qtrs
Derecognition of contingency and grant	`DerecognitionOfContingenciesAndGrant`	-	USD	3 Qtrs
Derecognition of contingency and grant	`DerecognitionOfContingenciesAndGrant`	$35.00K	USD	3 Qtrs
Derecognition of contingency and grant	`DerecognitionOfContingenciesAndGrant`	$35.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$20.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$20.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$5.83K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$5.83K	USD	3 Qtrs
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	$-225.00K	USD	3 Qtrs
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	$-225.00K	USD	3 Qtrs
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	$-800.00K	USD	3 Qtrs
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	$-800.00K	USD	3 Qtrs
Adjustment to expected losses on accounts receivable	`AdjustmentToExpectedLossOnAccountsReceivable`	$-1.45M	USD	3 Qtrs
Adjustment to expected losses on accounts receivable	`AdjustmentToExpectedLossOnAccountsReceivable`	$-1.45M	USD	3 Qtrs
Adjustment to expected losses on accounts receivable	`AdjustmentToExpectedLossOnAccountsReceivable`	$747.77K	USD	3 Qtrs
Adjustment to expected losses on accounts receivable	`AdjustmentToExpectedLossOnAccountsReceivable`	$747.77K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.35K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.35K	USD	3 Qtrs
Loss (gain) on marketable securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Loss (gain) on marketable securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Loss (gain) on marketable securities	`MarketableSecuritiesGainLoss`	$14.42K	USD	3 Qtrs
Loss (gain) on marketable securities	`MarketableSecuritiesGainLoss`	$14.42K	USD	3 Qtrs
Stock warrant expense	`StockWarrantExpense`	-	USD	3 Qtrs
Stock warrant expense	`StockWarrantExpense`	-	USD	3 Qtrs
Stock warrant expense	`StockWarrantExpense`	$8.13K	USD	3 Qtrs
Stock warrant expense	`StockWarrantExpense`	$8.13K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-212.39K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-212.39K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	3 Qtrs
Right of use assets - operating lease	`IncreaseDecreaseInOtherOperatingAssets`	$-169.25K	USD	3 Qtrs
Right of use assets - operating lease	`IncreaseDecreaseInOtherOperatingAssets`	$-169.25K	USD	3 Qtrs
Right of use assets - operating lease	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Right of use assets - operating lease	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Prepaid expenses and other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-131.43K	USD	3 Qtrs
Prepaid expenses and other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-131.43K	USD	3 Qtrs
Prepaid expenses and other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-172.68K	USD	3 Qtrs
Prepaid expenses and other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-172.68K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.28M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.28M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$940.08K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$940.08K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$656.48K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$656.48K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-278.34K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-278.34K	USD	3 Qtrs
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-153.47K	USD	3 Qtrs
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-153.47K	USD	3 Qtrs
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.34K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.34K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-457.72K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-457.72K	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.41M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.41M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.26M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.26M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.29M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.29M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	3 Qtrs
Gross proceeds from line of credit	`ProceedsFromLinesOfCredit`	$592.87K	USD	3 Qtrs
Gross proceeds from line of credit	`ProceedsFromLinesOfCredit`	$592.87K	USD	3 Qtrs
Gross proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Gross proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$592.87K	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$592.87K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$84.14K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$84.14K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$44.77K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$44.77K	USD	3 Qtrs
Proceeds from at-the-market sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from at-the-market sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from at-the-market sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.14K	USD	3 Qtrs
Proceeds from at-the-market sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.14K	USD	3 Qtrs
Capital raise, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Capital raise, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Capital raise, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.67M	USD	3 Qtrs
Capital raise, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.67M	USD	3 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$298.76K	USD	3 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$298.76K	USD	3 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.87K	USD	3 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.87K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.53K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.53K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.48M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.48M	USD	3 Qtrs
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.85M	USD	3 Qtrs
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.85M	USD	3 Qtrs
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.05M	USD	3 Qtrs
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.05M	USD	3 Qtrs
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`	$2.59M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	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`	$2.59M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$221.53K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$221.53K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$85.49K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$85.49K	USD	3 Qtrs
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	$335.29K	USD	3 Qtrs
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	$335.29K	USD	3 Qtrs
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	$1.11M	USD	3 Qtrs
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	$1.11M	USD	3 Qtrs
Issuance of restricted stock units for accrued incentive liability	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	535,119.00	shares	3 Qtrs
Issuance of restricted stock units for accrued incentive liability	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	535,119.00	shares	3 Qtrs
Issuance of restricted stock units for accrued incentive liability	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	0.00	shares	3 Qtrs
Issuance of restricted stock units for accrued incentive liability	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	0.00	shares	3 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$21.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$21.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.54M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.54M	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`	$18.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.40M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.40M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
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
Stock-based compensation	`ShareBasedCompensation`	$318.68K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$318.68K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$372.54K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$372.54K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$503.06K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$503.06K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$536.54K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$536.54K	USD	1 Quarter
Stock issued for vested restricted stock units, amount	`StockIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
Stock issued for vested restricted stock units, amount	`StockIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
Stock issued for vested restricted stock units, amount	`StockIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
Stock issued for vested restricted stock units, amount	`StockIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
Stock issued for vested restricted stock units, amount	`StockIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
Stock issued for vested restricted stock units, amount	`StockIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
Stock issued for vested restricted stock units, amount	`StockIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
Stock issued for vested restricted stock units, amount	`StockIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
Stock issued for vested restricted stock units, amount	`StockIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
Stock issued for vested restricted stock units, amount	`StockIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
Stock issued for vested restricted stock units, amount	`StockIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
Stock issued for vested restricted stock units, amount	`StockIssuedForVestedRestrictedStockUnitsAmount`	-	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`SharesWithheldForTaxesOnVestedRestrictedStock`	$-136.79K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`SharesWithheldForTaxesOnVestedRestrictedStock`	$-136.79K	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	`ReversalOfExpenseRelatedToAChangeInWarrantVesting`	$-9.87K	USD	1 Quarter
Reversal of expense related to a change in warrant vesting	`ReversalOfExpenseRelatedToAChangeInWarrantVesting`	$-9.87K	USD	1 Quarter
Stock warrants issued for referral agreement	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$468.00	USD	1 Quarter
Stock warrants issued for referral agreement	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$468.00	USD	1 Quarter
Stock warrants issued for referral agreement	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.28K	USD	1 Quarter
Stock warrants issued for referral agreement	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.28K	USD	1 Quarter
Capital raise, net of issuance costs, amount	`CapitalRaiseNetOfIssuanceCostsAmount`	$3.67M	USD	1 Quarter
Capital raise, net of issuance costs, amount	`CapitalRaiseNetOfIssuanceCostsAmount`	$3.67M	USD	1 Quarter
AGP Closing at-the-market sale, amount	`AgpClosingAtTheMarketSaleAmount`	$61.14K	USD	1 Quarter
AGP Closing at-the-market sale, amount	`AgpClosingAtTheMarketSaleAmount`	$61.14K	USD	1 Quarter
Issuance of restricted stock units	`IssuanceOfRestrictedStockUnits`	$535.12K	USD	1 Quarter
Issuance of restricted stock units	`IssuanceOfRestrictedStockUnits`	$535.12K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$21.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$21.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.54M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.54M	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`	$18.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.40M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.40M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time

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