10-K Filing

INUVO, INC. CIK: 829323 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001654954-25-002032`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	inuvo_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 74 Cash Flow Statement 142 Stockholders Equity 38

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.62K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.62K	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
Accounts receivable, net of allowance for credit losses of $144,625 and $1,645,045, respectively	`AccountsReceivableNetCurrent`	$12.55M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $144,625 and $1,645,045, respectively	`AccountsReceivableNetCurrent`	$12.55M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $144,625 and $1,645,045, respectively	`AccountsReceivableNetCurrent`	$11.12M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $144,625 and $1,645,045, respectively	`AccountsReceivableNetCurrent`	$11.12M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $144,625 and $1,645,045, respectively	`AccountsReceivableNetCurrent`	$9.23M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $144,625 and $1,645,045, respectively	`AccountsReceivableNetCurrent`	$9.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$639.80K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$639.80K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	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
Total current assets	`AssetsCurrent`	$15.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$913.44K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$913.44K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$18.21K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$18.21K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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
Referral and support services agreement advance	`ReferralAndSupportServicesAgreementAdvanceNet`	-	USD	Point-in-time
Referral and support services agreement advance	`ReferralAndSupportServicesAgreementAdvanceNet`	-	USD	Point-in-time
Referral and support services agreement advance	`ReferralAndSupportServicesAgreementAdvanceNet`	$500.00K	USD	Point-in-time
Referral and support services agreement advance	`ReferralAndSupportServicesAgreementAdvanceNet`	$500.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	137.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	137.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.50M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	137.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	137.98M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.89M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.50M	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
Other assets	`OtherAssetsNoncurrent`	$53.35K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.35K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.34K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.34K	USD	Point-in-time
Total other assets	`OtherAssets`	$14.76M	USD	Point-in-time
Total other assets	`OtherAssets`	$14.76M	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`	$32.20M	USD	Point-in-time
Total assets	`Assets`	$32.20M	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`	$8.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.19M	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
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`	$259.87K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$259.87K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$18.21K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$18.21K	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`	$17.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.89M	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`	$97.27K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$97.27K	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 - operating lease	`OperatingLeaseLiabilityNoncurrent`	$738.00K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$738.00K	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`	-	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$835.27K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$835.27K	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
Preferred stock, $0.001 par valueAuthorized shares - 500,000 - none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par valueAuthorized shares - 500,000 - none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par valueAuthorized shares - 500,000 - none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par valueAuthorized 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 140,502,039 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 140,502,039 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 140,502,039 and 137,983,918 respectively;	`CommonStockValue`	$140.50K	USD	Point-in-time
Common stock, $0.001 par value Authorized shares 200,000,000; issued and outstanding shares 140,502,039 and 137,983,918 respectively;	`CommonStockValue`	$140.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.54M	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 income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.21M	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`	$16.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.98M	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`	$13.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.20M	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 74 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.91M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.91M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$83.79M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$83.79M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.48M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.48M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.03M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.03M	USD	Annual
Gross profit	`GrossProfit`	$71.76M	USD	Annual
Gross profit	`GrossProfit`	$71.76M	USD	Annual
Gross profit	`GrossProfit`	$63.43M	USD	Annual
Gross profit	`GrossProfit`	$63.43M	USD	Annual
Marketing costs	`MarketingCostsExpense`	$59.66M	USD	Annual
Marketing costs	`MarketingCostsExpense`	$59.66M	USD	Annual
Marketing costs	`MarketingCostsExpense`	$51.98M	USD	Annual
Marketing costs	`MarketingCostsExpense`	$51.98M	USD	Annual
Compensation	`SalariesAndWages`	$12.07M	USD	Annual
Compensation	`SalariesAndWages`	$12.07M	USD	Annual
Compensation	`SalariesAndWages`	$13.79M	USD	Annual
Compensation	`SalariesAndWages`	$13.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$77.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$77.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$73.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$73.83M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.51M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.51M	USD	Annual
Financing expense, net of interest income	`FinancingInterestExpense`	$29.57K	USD	Annual
Financing expense, net of interest income	`FinancingInterestExpense`	$29.57K	USD	Annual
Financing expense, net of interest income	`FinancingInterestExpense`	$266.77K	USD	Annual
Financing expense, net of interest income	`FinancingInterestExpense`	$266.77K	USD	Annual
Other income	`OtherIncome`	$14.67K	USD	Annual
Other income	`OtherIncome`	$14.67K	USD	Annual
Other income	`OtherIncome`	$26.81K	USD	Annual
Other income	`OtherIncome`	$26.81K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.75M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.75M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.41M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.41M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$8.03K	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$8.03K	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-17.76K	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-17.76K	USD	Annual
Loss from continuing operations	`NetIncomeLoss`	$-10.39M	USD	Annual
Loss from continuing operations	`NetIncomeLoss`	$-10.39M	USD	Annual
Loss from continuing operations	`NetIncomeLoss`	$-5.76M	USD	Annual
Loss from continuing operations	`NetIncomeLoss`	$-5.76M	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	Annual
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.76M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.76M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	Annual
Basic and diluted: Net loss	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Basic and diluted: Net loss	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Basic and diluted: Net loss	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Basic and diluted: Net loss	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.12M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.12M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.97M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.12M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.76M	USD	Annual
Net loss	`ProfitLoss`	$-5.76M	USD	Annual
Net loss	`ProfitLoss`	$-10.39M	USD	Annual
Net loss	`ProfitLoss`	$-10.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.66M	USD	Annual
Amortization of right of use assets - financing	`FinanceLeaseRightOfUseAssetAmortization`	$96.19K	USD	Annual
Amortization of right of use assets - financing	`FinanceLeaseRightOfUseAssetAmortization`	$96.19K	USD	Annual
Amortization of right of use assets - financing	`FinanceLeaseRightOfUseAssetAmortization`	$54.36K	USD	Annual
Amortization of right of use assets - financing	`FinanceLeaseRightOfUseAssetAmortization`	$54.36K	USD	Annual
Amortization of right of use assets - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$227.63K	USD	Annual
Amortization of right of use assets - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$227.63K	USD	Annual
Amortization of right of use assets - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$609.52K	USD	Annual
Amortization of right of use assets - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$609.52K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.50M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.50M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.99M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.99M	USD	Annual
(Gain) Loss on marketable securities	`GainLossOnInvestments`	-	USD	Annual
(Gain) Loss on marketable securities	`GainLossOnInvestments`	-	USD	Annual
(Gain) Loss on marketable securities	`GainLossOnInvestments`	$14.67K	USD	Annual
(Gain) Loss on marketable securities	`GainLossOnInvestments`	$14.67K	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$8.33K	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$8.33K	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$20.00K	USD	Annual
Amortization of financing fees	`AmortizationOfFinancingCosts`	$20.00K	USD	Annual
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	$800.00K	USD	Annual
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	$800.00K	USD	Annual
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	$300.00K	USD	Annual
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	$300.00K	USD	Annual
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$786.55K	USD	Annual
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$786.55K	USD	Annual
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.44M	USD	Annual
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.44M	USD	Annual
Stock warrant (income) expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Stock warrant (income) expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Stock warrant (income) expense	`FairValueAdjustmentOfWarrants`	$-7.91K	USD	Annual
Stock warrant (income) expense	`FairValueAdjustmentOfWarrants`	$-7.91K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.76K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.76K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$8.03K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$8.03K	USD	Annual
Derecognition of contingencies and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	$-35.00K	USD	Annual
Derecognition of contingencies and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	$-35.00K	USD	Annual
Derecognition of contingencies and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	-	USD	Annual
Derecognition of contingencies and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$263.57K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$263.57K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-111.32K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-111.32K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.61M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.33M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.33M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.75M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.75M	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-212.31K	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-212.31K	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-541.65K	USD	Annual
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-541.65K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.55K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.55K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.55M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.55M	USD	Annual
Capitalized software development costs and purchases of equipment	`PaymentsToAcquireProductiveAssets`	$1.68M	USD	Annual
Capitalized software development costs and purchases of equipment	`PaymentsToAcquireProductiveAssets`	$1.68M	USD	Annual
Capitalized software development costs and purchases of equipment	`PaymentsToAcquireProductiveAssets`	$1.86M	USD	Annual
Capitalized software development costs and purchases of equipment	`PaymentsToAcquireProductiveAssets`	$1.86M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.29M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.29M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$606.19K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$606.19K	USD	Annual
Gross proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Gross proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Gross proceeds from line of credit	`ProceedsFromLinesOfCredit`	$592.87K	USD	Annual
Gross proceeds from line of credit	`ProceedsFromLinesOfCredit`	$592.87K	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$592.87K	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$592.87K	USD	Annual
Proceeds from sale of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	Point-in-time
Proceeds from sale of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	Point-in-time
Proceeds from sale of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$3.67M	USD	Annual
Proceeds from sale of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$3.67M	USD	Annual
Payments on finance/capital leases	`FinanceLeasePrincipalPayments`	$102.34K	USD	Annual
Payments on finance/capital leases	`FinanceLeasePrincipalPayments`	$102.34K	USD	Annual
Payments on finance/capital leases	`FinanceLeasePrincipalPayments`	$50.80K	USD	Annual
Payments on finance/capital leases	`FinanceLeasePrincipalPayments`	$50.80K	USD	Annual
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.87K	USD	Annual
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.87K	USD	Annual
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$302.59K	USD	Annual
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$302.59K	USD	Annual
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfPrivatePlacement`	$61.14K	USD	Annual
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfPrivatePlacement`	$61.14K	USD	Annual
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.39K	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.39K	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.46M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.46M	USD	Annual
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.51M	USD	Annual
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.51M	USD	Annual
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.98M	USD	Annual
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.98M	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$337.96K	USD	Annual
Interest paid	`InterestPaidNet`	$337.96K	USD	Annual
Interest paid	`InterestPaidNet`	$105.15K	USD	Annual
Interest paid	`InterestPaidNet`	$105.15K	USD	Annual
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	$335.29K	USD	Annual
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	$335.29K	USD	Annual
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	$1.11M	USD	Annual
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	$1.11M	USD	Annual
Issuance of 3,287,537 restricted stock units to settle accrued incentive liability	`IssuanceOfRestrictedStockUnitsToSettleAccruedIncentiveLiability`	-	USD	Annual
Issuance of 3,287,537 restricted stock units to settle accrued incentive liability	`IssuanceOfRestrictedStockUnitsToSettleAccruedIncentiveLiability`	-	USD	Annual
Issuance of 3,287,537 restricted stock units to settle accrued incentive liability	`IssuanceOfRestrictedStockUnitsToSettleAccruedIncentiveLiability`	$1.06M	USD	Annual
Issuance of 3,287,537 restricted stock units to settle accrued incentive liability	`IssuanceOfRestrictedStockUnitsToSettleAccruedIncentiveLiability`	$1.06M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	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`	$13.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.47M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.76M	USD	Annual
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	Annual
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.87K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues`	$1.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues`	$1.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues`	$1.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues`	$1.50M	USD	Annual
AGP Closing of at-the-market sale of common stock, amount	`StockRepurchasedDuringPeriodValue`	$61.14K	USD	Annual
AGP Closing of at-the-market sale of common stock, amount	`StockRepurchasedDuringPeriodValue`	$61.14K	USD	Annual
Stock issued for vested restricted stock unit, amount	`StockIssuedForVestedRestrictedStockUnitAmount`	-	USD	Annual
Stock issued for vested restricted stock unit, amount	`StockIssuedForVestedRestrictedStockUnitAmount`	-	USD	Annual
Stock issued for vested restricted stock unit, amount	`StockIssuedForVestedRestrictedStockUnitAmount`	-	USD	Annual
Stock issued for vested restricted stock unit, amount	`StockIssuedForVestedRestrictedStockUnitAmount`	-	USD	Annual
Proceeds from sale of common stock, net of expenses, amount	`ProceedsFromSaleOfCommonStockNetOfExpensesAmount`	$3.67M	USD	Annual
Proceeds from sale of common stock, net of expenses, amount	`ProceedsFromSaleOfCommonStockNetOfExpensesAmount`	$3.67M	USD	Annual
Shares withheld for taxes on vested restricted stock units	`SharesWithheldForTaxesOnVestedRestrictedStockUnits`	$-302.59K	USD	Annual
Shares withheld for taxes on vested restricted stock units	`SharesWithheldForTaxesOnVestedRestrictedStockUnits`	$-302.59K	USD	Annual
Shares withheld for taxes on vested restricted stock units	`SharesWithheldForTaxesOnVestedRestrictedStockUnits`	$-166.87K	USD	Annual
Shares withheld for taxes on vested restricted stock units	`SharesWithheldForTaxesOnVestedRestrictedStockUnits`	$-166.87K	USD	Annual
Change in fair value of warrants related to vesting	`ReversalOfExpenseRelatedToChangeInWarrantVesting`	$-7.91K	USD	Annual
Change in fair value of warrants related to vesting	`ReversalOfExpenseRelatedToChangeInWarrantVesting`	$-7.91K	USD	Annual
Issuance of restricted stock units	`IssuanceOfRestrictedStockUnits`	$1.06M	USD	Annual
Issuance of restricted stock units	`IssuanceOfRestrictedStockUnits`	$1.06M	USD	Annual
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	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`	$13.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.47M	USD	Point-in-time

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