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10-Q Filing

INUVO, INC. CIK: 829323 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001654954-25-009219
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance inuvo_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 124 Cash Flow Statement 118 Stockholders Equity 62
Balance Sheet 154 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $144.62K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $144.62K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $127.31K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $127.31K 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
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 $2.01M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01M 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 $2.14M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.14M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $127,309 and $144,625, respectively. AccountsReceivableNetCurrent $12.55M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $127,309 and $144,625, respectively. AccountsReceivableNetCurrent $12.55M 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
Accounts receivable, net of allowance for credit losses of $127,309 and $144,625, respectively. AccountsReceivableNetCurrent $9.74M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $127,309 and $144,625, respectively. AccountsReceivableNetCurrent $9.74M 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
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
Prepaid expenses and other current assets PrepaidExpenseCurrent $670.85K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $670.85K 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
Total current assets AssetsCurrent $12.54M USD Point-in-time
Total current assets AssetsCurrent $12.54M 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 $1.76M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.76M 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
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
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 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 14.47M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.47M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.05M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.05M 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
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $3.66M USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $3.66M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.05M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.05M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.47M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.47M shares Point-in-time
Right of use assets - operating lease OperatingLeaseRightOfUseAsset $791.91K USD Point-in-time
Right of use assets - operating lease OperatingLeaseRightOfUseAsset $791.91K 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
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 $5.97K USD Point-in-time
Right of use assets - finance lease FinanceLeaseRightOfUseAsset $5.97K 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 $14.39M USD Point-in-time
Total other assets OtherAssets $14.39M 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 $28.69M USD Point-in-time
Total assets Assets $28.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.80M 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 $6.83M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $6.83M 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
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 $277.51K USD Point-in-time
Lease liability - operating lease OperatingLeaseLiabilityCurrent $277.51K 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 $5.97K USD Point-in-time
Lease liability - finance lease FinanceLeaseLiabilityCurrent $5.97K 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 $15.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.92M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $97.27K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $97.27K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $99.94K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $99.94K 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 - operating lease OperatingLeaseLiabilityNoncurrent $594.18K USD Point-in-time
Lease liability - operating lease OperatingLeaseLiabilityNoncurrent $594.18K 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 $694.12K USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $694.12K 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 14,473,843 and 14,050,204, respectively. CommonStockValue $144.74K USD Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 14,473,843 and 14,050,204, respectively. CommonStockValue $144.74K USD Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 14,473,843 and 14,050,204, respectively. CommonStockValue $140.50K USD Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 14,473,843 and 14,050,204, 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 $187.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $187.90M 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 $-175.97M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-175.97M USD Point-in-time
Total stockholders' equity StockholdersEquity $12.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $12.08M 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 stockholders' equity StockholdersEquity $16.98M USD Point-in-time
Total stockholders' equity StockholdersEquity $16.98M 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 $15.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $15.10M 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 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 $28.69M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $28.69M USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerIncludingAssessedTax $35.23M USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerIncludingAssessedTax $35.23M USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerIncludingAssessedTax $49.38M USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerIncludingAssessedTax $49.38M USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerIncludingAssessedTax $18.21M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerIncludingAssessedTax $18.21M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerIncludingAssessedTax $22.67M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerIncludingAssessedTax $22.67M USD 1 Quarter
Cost of revenue CostOfRevenue $11.20M USD 2 Qtrs
Cost of revenue CostOfRevenue $11.20M USD 2 Qtrs
Cost of revenue CostOfRevenue $5.58M USD 1 Quarter
Cost of revenue CostOfRevenue $5.58M USD 1 Quarter
Cost of revenue CostOfRevenue $2.91M USD 1 Quarter
Cost of revenue CostOfRevenue $2.91M USD 1 Quarter
Cost of revenue CostOfRevenue $5.01M USD 2 Qtrs
Cost of revenue CostOfRevenue $5.01M USD 2 Qtrs
Gross profit GrossProfit $38.18M USD 2 Qtrs
Gross profit GrossProfit $38.18M USD 2 Qtrs
Gross profit GrossProfit $17.09M USD 1 Quarter
Gross profit GrossProfit $17.09M USD 1 Quarter
Gross profit GrossProfit $30.23M USD 2 Qtrs
Gross profit GrossProfit $30.23M USD 2 Qtrs
Gross profit GrossProfit $15.30M USD 1 Quarter
Gross profit GrossProfit $15.30M USD 1 Quarter
Marketing costs MarketingCostsExpense $31.65M USD 2 Qtrs
Marketing costs MarketingCostsExpense $31.65M USD 2 Qtrs
Marketing costs MarketingCostsExpense $25.53M USD 2 Qtrs
Marketing costs MarketingCostsExpense $25.53M USD 2 Qtrs
Marketing costs MarketingCostsExpense $14.14M USD 1 Quarter
Marketing costs MarketingCostsExpense $14.14M USD 1 Quarter
Marketing costs MarketingCostsExpense $12.43M USD 1 Quarter
Marketing costs MarketingCostsExpense $12.43M USD 1 Quarter
Compensation SalariesAndWages $3.03M USD 1 Quarter
Compensation SalariesAndWages $3.03M USD 1 Quarter
Compensation SalariesAndWages $6.80M USD 2 Qtrs
Compensation SalariesAndWages $6.80M USD 2 Qtrs
Compensation SalariesAndWages $3.20M USD 1 Quarter
Compensation SalariesAndWages $3.20M USD 1 Quarter
Compensation SalariesAndWages $6.26M USD 2 Qtrs
Compensation SalariesAndWages $6.26M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.54M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.54M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.23M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.23M USD 2 Qtrs
Total operating expenses OperatingExpenses $34.02M USD 2 Qtrs
Total operating expenses OperatingExpenses $34.02M USD 2 Qtrs
Total operating expenses OperatingExpenses $19.14M USD 1 Quarter
Total operating expenses OperatingExpenses $19.14M USD 1 Quarter
Total operating expenses OperatingExpenses $17.00M USD 1 Quarter
Total operating expenses OperatingExpenses $17.00M USD 1 Quarter
Total operating expenses OperatingExpenses $42.00M USD 2 Qtrs
Total operating expenses OperatingExpenses $42.00M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-3.81M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-3.81M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-2.04M USD 1 Quarter
Operating loss OperatingIncomeLoss $-2.04M USD 1 Quarter
Operating loss OperatingIncomeLoss $-3.79M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-3.79M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-1.70M USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.70M USD 1 Quarter
Financing expense, net FinancingInterestExpense $62.83K USD 2 Qtrs
Financing expense, net FinancingInterestExpense $62.83K USD 2 Qtrs
Financing expense, net FinancingInterestExpense $45.63K USD 2 Qtrs
Financing expense, net FinancingInterestExpense $45.63K USD 2 Qtrs
Financing expense, net FinancingInterestExpense $17.70K USD 1 Quarter
Financing expense, net FinancingInterestExpense $17.70K USD 1 Quarter
Financing expense, net FinancingInterestExpense $42.45K USD 1 Quarter
Financing expense, net FinancingInterestExpense $42.45K USD 1 Quarter
Other income, net OtherIncome $559.99K USD 1 Quarter
Other income, net OtherIncome $559.99K USD 1 Quarter
Other income, net OtherIncome $1.10M USD 2 Qtrs
Other income, net OtherIncome $1.10M USD 2 Qtrs
Other income, net OtherIncome - USD 1 Quarter
Other income, net OtherIncome - USD 1 Quarter
Other income, net OtherIncome - USD 2 Qtrs
Other income, net OtherIncome - USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.35K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.35K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.35K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.35K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.68K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.68K USD 2 Qtrs
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-3.86M USD 2 Qtrs
Net loss NetIncomeLoss $-3.86M USD 2 Qtrs
Net loss NetIncomeLoss $-1.26M USD 1 Quarter
Net loss NetIncomeLoss $-1.26M USD 1 Quarter
Net loss NetIncomeLoss $-1.75M USD 1 Quarter
Net loss NetIncomeLoss $-1.75M USD 1 Quarter
Net loss NetIncomeLoss $-1.50M USD 1 Quarter
Net loss NetIncomeLoss $-1.50M USD 1 Quarter
Net loss NetIncomeLoss $-2.11M USD 1 Quarter
Net loss NetIncomeLoss $-2.11M USD 1 Quarter
Basic and diluted EarningsPerShareBasic $-0.19 USD 2 Qtrs
Basic and diluted EarningsPerShareBasic $-0.19 USD 2 Qtrs
Basic and diluted EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic and diluted EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic and diluted EarningsPerShareBasic $-0.12 USD 1 Quarter
Basic and diluted EarningsPerShareBasic $-0.12 USD 1 Quarter
Basic and diluted EarningsPerShareBasic $-0.28 USD 2 Qtrs
Basic and diluted EarningsPerShareBasic $-0.28 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.45M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.45M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.01M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.01M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 13.95M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 13.95M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.36M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 14.36M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.45M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.45M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.36M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.36M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.01M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.01M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 13.95M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 13.95M shares 2 Qtrs
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-3.86M USD 2 Qtrs
Net loss ProfitLoss $-3.86M USD 2 Qtrs
Net loss ProfitLoss $-2.76M USD 2 Qtrs
Net loss ProfitLoss $-2.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.13M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.13M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.35M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.35M USD 2 Qtrs
Amortization of right of use assets - financing FinanceLeaseRightOfUseAssetAmortization $12.24K USD 2 Qtrs
Amortization of right of use assets - financing FinanceLeaseRightOfUseAssetAmortization $12.24K USD 2 Qtrs
Amortization of right of use assets - financing FinanceLeaseRightOfUseAssetAmortization $36.12K USD 2 Qtrs
Amortization of right of use assets - financing FinanceLeaseRightOfUseAssetAmortization $36.12K USD 2 Qtrs
Amortization of right of use assets - operating lease OperatingLeaseRightOfUseAssetAmortizationExpense $223.38K USD 2 Qtrs
Amortization of right of use assets - operating lease OperatingLeaseRightOfUseAssetAmortizationExpense $223.38K USD 2 Qtrs
Amortization of right of use assets - operating lease OperatingLeaseRightOfUseAssetAmortizationExpense $121.53K USD 2 Qtrs
Amortization of right of use assets - operating lease OperatingLeaseRightOfUseAssetAmortizationExpense $121.53K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $596.07K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $596.07K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $714.99K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $714.99K USD 2 Qtrs
Derecognition of contingency and grant GrantExpenseDerecognitionOfContingenciesAndGrants $-5.00K USD 2 Qtrs
Derecognition of contingency and grant GrantExpenseDerecognitionOfContingenciesAndGrants $-5.00K USD 2 Qtrs
Derecognition of contingency and grant GrantExpenseDerecognitionOfContingenciesAndGrants - USD 2 Qtrs
Derecognition of contingency and grant GrantExpenseDerecognitionOfContingenciesAndGrants - USD 2 Qtrs
Amortization of financing fees AmortizationOfFinancingCosts $3.33K USD 2 Qtrs
Amortization of financing fees AmortizationOfFinancingCosts $3.33K USD 2 Qtrs
Amortization of financing fees AmortizationOfFinancingCosts - USD 2 Qtrs
Amortization of financing fees AmortizationOfFinancingCosts - USD 2 Qtrs
Impairment and amortization of referral and support services agreement advance ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance - USD 2 Qtrs
Impairment and amortization of referral and support services agreement advance ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance - USD 2 Qtrs
Impairment and amortization of referral and support services agreement advance ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance $150.00K USD 2 Qtrs
Impairment and amortization of referral and support services agreement advance ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance $150.00K USD 2 Qtrs
Adjustment to expected losses on accounts receivable ProvisionForDoubtfulAccounts $-1.35M USD 2 Qtrs
Adjustment to expected losses on accounts receivable ProvisionForDoubtfulAccounts $-1.35M USD 2 Qtrs
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 $-17.32K USD 2 Qtrs
Adjustment to expected losses on accounts receivable ProvisionForDoubtfulAccounts $-17.32K USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $2.68K USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $2.68K USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $5.35K USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $5.35K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.83M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.83M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.50M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.50M USD 2 Qtrs
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $36.92K USD 2 Qtrs
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $36.92K USD 2 Qtrs
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $31.05K USD 2 Qtrs
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $31.05K USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-324.36K USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-324.36K USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.36M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.36M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $382.18K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $382.18K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-356.23K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-356.23K USD 2 Qtrs
Lease liability - operating lease IncreaseDecreaseInOperatingLeaseLiability $-126.18K USD 2 Qtrs
Lease liability - operating lease IncreaseDecreaseInOperatingLeaseLiability $-126.18K USD 2 Qtrs
Lease liability - operating lease IncreaseDecreaseInOperatingLeaseLiability $239.14K USD 2 Qtrs
Lease liability - operating lease IncreaseDecreaseInOperatingLeaseLiability $239.14K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-223.26K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-223.26K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.16M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.16M USD 2 Qtrs
Purchases of equipment and capitalized development costs PaymentsToAcquireProductiveAssets $858.44K USD 2 Qtrs
Purchases of equipment and capitalized development costs PaymentsToAcquireProductiveAssets $858.44K USD 2 Qtrs
Purchases of equipment and capitalized development costs PaymentsToAcquireProductiveAssets $933.96K USD 2 Qtrs
Purchases of equipment and capitalized development costs PaymentsToAcquireProductiveAssets $933.96K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-858.44K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-858.44K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-933.96K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-933.96K USD 2 Qtrs
Proceeds from at-the-market sales ProceedsFromIssuanceOfPrivatePlacement - USD 2 Qtrs
Proceeds from at-the-market sales ProceedsFromIssuanceOfPrivatePlacement - USD 2 Qtrs
Proceeds from at-the-market sales ProceedsFromIssuanceOfPrivatePlacement $1.13M USD 2 Qtrs
Proceeds from at-the-market sales ProceedsFromIssuanceOfPrivatePlacement $1.13M USD 2 Qtrs
Net taxes paid on restricted stock unit grants exercised PaymentsRelatedToTaxWithholdingForShareBasedCompensation $298.76K USD 2 Qtrs
Net taxes paid on restricted stock unit grants exercised PaymentsRelatedToTaxWithholdingForShareBasedCompensation $298.76K USD 2 Qtrs
Net taxes paid on restricted stock unit grants exercised PaymentsRelatedToTaxWithholdingForShareBasedCompensation $358.96K USD 2 Qtrs
Net taxes paid on restricted stock unit grants exercised PaymentsRelatedToTaxWithholdingForShareBasedCompensation $358.96K USD 2 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $12.24K USD 2 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $12.24K USD 2 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $35.66K USD 2 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $35.66K USD 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $757.64K USD 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $757.64K USD 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-334.43K USD 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-334.43K USD 2 Qtrs
Net change - cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.43M USD 2 Qtrs
Net change - cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.43M USD 2 Qtrs
Net change - cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-324.06K USD 2 Qtrs
Net change - cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-324.06K USD 2 Qtrs
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 $2.01M USD Point-in-time
Cash and cash equivalent, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01M 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 $2.14M USD Point-in-time
Cash and cash equivalent, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.14M 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 $2.01M USD Point-in-time
Cash and cash equivalent, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01M 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 $2.14M USD Point-in-time
Cash and cash equivalent, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.14M USD Point-in-time
Interest paid InterestPaidNet $245.24K USD 2 Qtrs
Interest paid InterestPaidNet $245.24K USD 2 Qtrs
Interest paid InterestPaidNet $96.64K USD 2 Qtrs
Interest paid InterestPaidNet $96.64K USD 2 Qtrs
Acquisition of right of use asset for operating lease liability AcquisitionOfRightOfUseAssetForOperatingLeaseLiability $335.29K USD 2 Qtrs
Acquisition of right of use asset for operating lease liability AcquisitionOfRightOfUseAssetForOperatingLeaseLiability $335.29K USD 2 Qtrs
Acquisition of right of use asset for operating lease liability AcquisitionOfRightOfUseAssetForOperatingLeaseLiability - USD 2 Qtrs
Acquisition of right of use asset for operating lease liability AcquisitionOfRightOfUseAssetForOperatingLeaseLiability - USD 2 Qtrs
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Balance, amount StockholdersEquity $12.08M USD Point-in-time
Balance, amount StockholdersEquity $12.08M USD Point-in-time
Balance, amount StockholdersEquity $13.47M USD Point-in-time
Balance, amount StockholdersEquity $13.47M 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 $13.54M USD Point-in-time
Balance, amount StockholdersEquity $13.54M USD Point-in-time
Balance, amount StockholdersEquity $15.10M USD Point-in-time
Balance, amount StockholdersEquity $15.10M USD Point-in-time
Balance, amount StockholdersEquity $13.45M USD Point-in-time
Balance, amount StockholdersEquity $13.45M USD Point-in-time
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-2.76M USD 2 Qtrs
Net loss NetIncomeLoss $-3.86M USD 2 Qtrs
Net loss NetIncomeLoss $-3.86M USD 2 Qtrs
Net loss NetIncomeLoss $-1.26M USD 1 Quarter
Net loss NetIncomeLoss $-1.26M USD 1 Quarter
Net loss NetIncomeLoss $-1.75M USD 1 Quarter
Net loss NetIncomeLoss $-1.75M USD 1 Quarter
Net loss NetIncomeLoss $-1.50M USD 1 Quarter
Net loss NetIncomeLoss $-1.50M USD 1 Quarter
Net loss NetIncomeLoss $-2.11M USD 1 Quarter
Net loss NetIncomeLoss $-2.11M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues $318.68K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues $318.68K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues $304.28K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues $304.28K 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 $291.79K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues $291.79K USD 1 Quarter
Stock issued for vested restricted stock awards, amount StockIssuedForVestedRestrictedStockAwardsAmount - USD 1 Quarter
Stock issued for vested restricted stock awards, amount StockIssuedForVestedRestrictedStockAwardsAmount - USD 1 Quarter
Stock issued for vested restricted stock awards, amount StockIssuedForVestedRestrictedStockAwardsAmount - USD 1 Quarter
Stock issued for vested restricted stock awards, amount StockIssuedForVestedRestrictedStockAwardsAmount - USD 1 Quarter
Stock issued for vested restricted stock awards, amount StockIssuedForVestedRestrictedStockAwardsAmount - USD 1 Quarter
Stock issued for vested restricted stock awards, amount StockIssuedForVestedRestrictedStockAwardsAmount - USD 1 Quarter
Stock issued for vested restricted stock awards, amount StockIssuedForVestedRestrictedStockAwardsAmount - USD 1 Quarter
Stock issued for vested restricted stock awards, amount StockIssuedForVestedRestrictedStockAwardsAmount - USD 1 Quarter
Shares withheld for taxes on vested restricted stock SharesWithheldForTaxesOnVestedRestrictedStockUnits $-201.36K USD 1 Quarter
Shares withheld for taxes on vested restricted stock SharesWithheldForTaxesOnVestedRestrictedStockUnits $-201.36K USD 1 Quarter
Shares withheld for taxes on vested restricted stock SharesWithheldForTaxesOnVestedRestrictedStockUnits $-161.97K USD 1 Quarter
Shares withheld for taxes on vested restricted stock SharesWithheldForTaxesOnVestedRestrictedStockUnits $-161.97K USD 1 Quarter
Shares withheld for taxes on vested restricted stock SharesWithheldForTaxesOnVestedRestrictedStockUnits $-157.61K USD 1 Quarter
Shares withheld for taxes on vested restricted stock SharesWithheldForTaxesOnVestedRestrictedStockUnits $-157.61K USD 1 Quarter
Stock warrants issued for referral agreement StockWarrantsIssuedForReferralAgreement $-136.79K USD 1 Quarter
Stock warrants issued for referral agreement StockWarrantsIssuedForReferralAgreement $-136.79K USD 1 Quarter
At-the-market sale of common stock, net of issuance costs, amount AtTheMarketSaleOfCommonStockNetOfIssuanceCostsAmount $1.13M USD 1 Quarter
At-the-market sale of common stock, net of issuance costs, amount AtTheMarketSaleOfCommonStockNetOfIssuanceCostsAmount $1.13M USD 1 Quarter
Balance, amount StockholdersEquity $12.08M USD Point-in-time
Balance, amount StockholdersEquity $12.08M USD Point-in-time
Balance, amount StockholdersEquity $13.47M USD Point-in-time
Balance, amount StockholdersEquity $13.47M 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 $13.54M USD Point-in-time
Balance, amount StockholdersEquity $13.54M USD Point-in-time
Balance, amount StockholdersEquity $15.10M USD Point-in-time
Balance, amount StockholdersEquity $15.10M USD Point-in-time
Balance, amount StockholdersEquity $13.45M USD Point-in-time
Balance, amount StockholdersEquity $13.45M USD Point-in-time

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

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