10-Q Filing

INUVO, INC. CIK: 829323 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-005321`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	inuvo_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 64 Cash Flow Statement 118 Stockholders Equity 34

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.25K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.25K	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`	$2.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	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
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`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	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 $176,249 and $144,625, respectively.	`AccountsReceivableNetCurrent`	$12.55M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $176,249 and $144,625, respectively.	`AccountsReceivableNetCurrent`	$12.55M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $176,249 and $144,625, respectively.	`AccountsReceivableNetCurrent`	$12.02M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $176,249 and $144,625, respectively.	`AccountsReceivableNetCurrent`	$12.02M	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
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 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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$739.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$739.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.64M	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
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	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
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	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 issued	`CommonStockSharesIssued`	143.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.62M	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 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`	$3.78M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.78M	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, shares outstanding	`CommonStockSharesOutstanding`	140.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.62M	shares	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$853.50K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$853.50K	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
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$12.12K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$12.12K	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`	$78.34K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.34K	USD	Point-in-time
Total other assets	`OtherAssets`	$14.57M	USD	Point-in-time
Total other assets	`OtherAssets`	$14.57M	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 assets	`Assets`	$32.20M	USD	Point-in-time
Total assets	`Assets`	$32.20M	USD	Point-in-time
Total assets	`Assets`	$31.69M	USD	Point-in-time
Total assets	`Assets`	$31.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.26M	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`	$9.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.94M	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 - operating lease	`OperatingLeaseLiabilityCurrent`	$269.03K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$269.03K	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`	$12.12K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$12.12K	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`	$17.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.48M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$99.94K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$99.94K	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 1	`OperatingLeaseLiabilityNoncurrent`	$666.95K	USD	Point-in-time
Lease liability - operating lease 1	`OperatingLeaseLiabilityNoncurrent`	$666.95K	USD	Point-in-time
Lease liability - operating lease 1	`OperatingLeaseLiabilityNoncurrent`	$738.00K	USD	Point-in-time
Lease liability - operating lease 1	`OperatingLeaseLiabilityNoncurrent`	$738.00K	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`	$766.89K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$766.89K	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 143,615,273 and 140,502,039, respectively.	`CommonStockValue`	$140.50K	USD	Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 143,615,273 and 140,502,039, respectively.	`CommonStockValue`	$140.50K	USD	Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 143,615,273 and 140,502,039, respectively.	`CommonStockValue`	$143.61K	USD	Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 143,615,273 and 140,502,039, respectively.	`CommonStockValue`	$143.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.77M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.47M	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`	$16.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.45M	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`	$31.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.69M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.02M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.02M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.71M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.71M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.62M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.62M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.09M	USD	1 Quarter
Marketing costs	`MarketingCostsExpense`	$13.10M	USD	1 Quarter
Marketing costs	`MarketingCostsExpense`	$13.10M	USD	1 Quarter
Marketing costs	`MarketingCostsExpense`	$17.51M	USD	1 Quarter
Marketing costs	`MarketingCostsExpense`	$17.51M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.60M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.60M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.22M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$688.51K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$688.51K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.77M	USD	1 Quarter
Financing expense, net of interest income	`FinancingInterestExpense`	$20.38K	USD	1 Quarter
Financing expense, net of interest income	`FinancingInterestExpense`	$20.38K	USD	1 Quarter
Financing expense, net of interest income	`FinancingInterestExpense`	$27.93K	USD	1 Quarter
Financing expense, net of interest income	`FinancingInterestExpense`	$27.93K	USD	1 Quarter
Other income	`OtherIncome`	$540.57K	USD	1 Quarter
Other income	`OtherIncome`	$540.57K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.68K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.68K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	1 Quarter
Basic and diluted: Net loss	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic and diluted: Net loss	`EarningsPerShareDiluted`	$-0.02	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`	138.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.79M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$568.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$568.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$673.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$673.20K	USD	1 Quarter
Amortization of right of use assets - financing	`FinanceLeaseRightOfUseAssetAmortization`	$6.09K	USD	1 Quarter
Amortization of right of use assets - financing	`FinanceLeaseRightOfUseAssetAmortization`	$6.09K	USD	1 Quarter
Amortization of right of use assets - financing	`FinanceLeaseRightOfUseAssetAmortization`	$18.65K	USD	1 Quarter
Amortization of right of use assets - financing	`FinanceLeaseRightOfUseAssetAmortization`	$18.65K	USD	1 Quarter
Amortization of right of use assets - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$59.95K	USD	1 Quarter
Amortization of right of use assets - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$59.95K	USD	1 Quarter
Amortization of right of use assets - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$56.96K	USD	1 Quarter
Amortization of right of use assets - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$56.96K	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`	$304.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$304.28K	USD	1 Quarter
Derecognition of contingencies and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	$-5.00K	USD	1 Quarter
Derecognition of contingencies and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	$-5.00K	USD	1 Quarter
Derecognition of contingencies and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	-	USD	1 Quarter
Derecognition of contingencies and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	-	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$833.00	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	$833.00	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of financing fees	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	$75.00K	USD	1 Quarter
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	$75.00K	USD	1 Quarter
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	-	USD	1 Quarter
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	-	USD	1 Quarter
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.44M	USD	Annual
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.44M	USD	Annual
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$31.62K	USD	1 Quarter
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$31.62K	USD	1 Quarter
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.10M	USD	1 Quarter
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.10M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.68K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.68K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-491.71K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-491.71K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.62M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.24K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.24K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.19K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.19K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.86K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.86K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$754.97K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$754.97K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.10M	USD	1 Quarter
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-40.28K	USD	1 Quarter
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-40.28K	USD	1 Quarter
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-61.90K	USD	1 Quarter
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-61.90K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-366.91K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-366.91K	USD	1 Quarter
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$472.23K	USD	1 Quarter
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$472.23K	USD	1 Quarter
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$451.73K	USD	1 Quarter
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$451.73K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.73K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.73K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-472.23K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-472.23K	USD	1 Quarter
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfPrivatePlacement`	$1.13M	USD	1 Quarter
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfPrivatePlacement`	$1.13M	USD	1 Quarter
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$6.09K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$6.09K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$18.70K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$18.70K	USD	1 Quarter
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$201.36K	USD	1 Quarter
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$201.36K	USD	1 Quarter
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.97K	USD	1 Quarter
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.97K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.68K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.68K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$921.39K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$921.39K	USD	1 Quarter
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$102.75K	USD	1 Quarter
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$102.75K	USD	1 Quarter
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.01M	USD	1 Quarter
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.01M	USD	1 Quarter
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	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`	$4.44M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	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`	$2.43M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$36.91K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$36.91K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$125.73K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$125.73K	USD	1 Quarter
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	$335.29K	USD	1 Quarter
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	$335.29K	USD	1 Quarter
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	-	USD	1 Quarter
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 34 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`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.45M	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`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues`	$396.31K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues`	$396.31K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues`	$304.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues`	$304.28K	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 units	`SharesWithheldForTaxesOnVestedRestrictedStockUnits`	$-161.97K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock units	`SharesWithheldForTaxesOnVestedRestrictedStockUnits`	$-161.97K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock units	`SharesWithheldForTaxesOnVestedRestrictedStockUnits`	$-201.36K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock units	`SharesWithheldForTaxesOnVestedRestrictedStockUnits`	$-201.36K	USD	1 Quarter
At-the-market sale of common stock, amount	`StockRepurchasedDuringPeriodValue`	$1.13M	USD	1 Quarter
At-the-market sale of common stock, amount	`StockRepurchasedDuringPeriodValue`	$1.13M	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.45M	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.