10-Q Filing

INFINITE GROUP INC CIK: 884650 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-012430`
Period End Date	20230930
Filing Date	20251031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	igi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 160 Cash Flow Statement 148 Stockholders Equity 74

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.71K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.71K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.69K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.69K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.19K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.19K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.14K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.14K	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
Accounts receivable, net of allowances for expected credit losses of $32,692 as of September 30, 2023 and $36,710 as of December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$406.00K	USD	Point-in-time
Accounts receivable, net of allowances for expected credit losses of $32,692 as of September 30, 2023 and $36,710 as of December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$406.00K	USD	Point-in-time
Accounts receivable, net of allowances for expected credit losses of $32,692 as of September 30, 2023 and $36,710 as of December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$201.16K	USD	Point-in-time
Accounts receivable, net of allowances for expected credit losses of $32,692 as of September 30, 2023 and $36,710 as of December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$201.16K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	470,093.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	470,093.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	521,175.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	521,175.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.22K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.22K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.93K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.93K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.41K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.41K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$488.23K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$488.23K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	470,093.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	470,093.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	521,175.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	521,175.00	shares	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$645.10K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$645.10K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$583.50K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$583.50K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.63K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.63K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$417.32K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$417.32K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$431.54K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$431.54K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.14K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.14K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.14K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.14K	USD	Point-in-time
Total assets	`Assets`	$1.67M	USD	Point-in-time
Total assets	`Assets`	$1.67M	USD	Point-in-time
Total assets	`Assets`	$1.52M	USD	Point-in-time
Total assets	`Assets`	$1.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$386.29K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$386.29K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$449.81K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$449.81K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$783.58K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$783.58K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.34M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.34M	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$286.61K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$286.61K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$295.29K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$295.29K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$550.52K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$550.52K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$451.21K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$451.21K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$138.64K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$138.64K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$312.48K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$312.48K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$76.83K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$76.83K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$82.80K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$82.80K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$515.00K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$515.00K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$1.05M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$1.05M	USD	Point-in-time
Current maturities of long-term obligations - related parties	`CurrentMaturitiesOfLongTermObligationsRelatedParties`	$385.00K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`CurrentMaturitiesOfLongTermObligationsRelatedParties`	$385.00K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`CurrentMaturitiesOfLongTermObligationsRelatedParties`	$659.30K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`CurrentMaturitiesOfLongTermObligationsRelatedParties`	$659.30K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.57M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.57M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.80M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.80M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartyClassifiedCurrent`	$229.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartyClassifiedCurrent`	$229.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartyClassifiedCurrent`	$219.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartyClassifiedCurrent`	$219.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.29M	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	$458.85K	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	$458.85K	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	$53.10K	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	$53.10K	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrent`	$886.88K	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrent`	$886.88K	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrent`	$499.00K	USD	Point-in-time
Related parties	`NotesPayableRelatedPartiesCurrent`	$499.00K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityLongTermNoncurrent`	$572.56K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityLongTermNoncurrent`	$572.56K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityLongTermNoncurrent`	$509.72K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityLongTermNoncurrent`	$509.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.36M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 521,175 and 470,093 shares issued and outstanding, September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$470.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 521,175 and 470,093 shares issued and outstanding, September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$470.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 521,175 and 470,093 shares issued and outstanding, September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$521.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 521,175 and 470,093 shares issued and outstanding, September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$521.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.17M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.37M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.37M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-7.84M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-7.84M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.67M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.67M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.52M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.52M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.71M	USD	1 Quarter
Revenue	`Revenues`	$1.71M	USD	1 Quarter
Revenue	`Revenues`	$5.08M	USD	3 Qtrs
Revenue	`Revenues`	$5.08M	USD	3 Qtrs
Revenue	`Revenues`	$1.71M	USD	1 Quarter
Revenue	`Revenues`	$1.71M	USD	1 Quarter
Revenue	`Revenues`	$5.26M	USD	3 Qtrs
Revenue	`Revenues`	$5.26M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.06M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.24M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.24M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.97M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$651.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$651.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$702.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$702.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$529.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$529.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$620.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$620.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	3 Qtrs
Selling	`SellingExpense`	$713.17K	USD	1 Quarter
Selling	`SellingExpense`	$713.17K	USD	1 Quarter
Selling	`SellingExpense`	$1.97M	USD	3 Qtrs
Selling	`SellingExpense`	$1.97M	USD	3 Qtrs
Selling	`SellingExpense`	$665.57K	USD	1 Quarter
Selling	`SellingExpense`	$665.57K	USD	1 Quarter
Selling	`SellingExpense`	$2.12M	USD	3 Qtrs
Selling	`SellingExpense`	$2.12M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$3.72M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$3.72M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.29M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.29M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$3.74M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$3.74M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-591.53K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-591.53K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-583.08K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-583.08K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.45M	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$18.00	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$18.00	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$71.62K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$71.62K	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParties`	$22.77K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$22.77K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$68.91K	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParties`	$68.91K	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParties`	$31.48K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$31.48K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$89.18K	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParties`	$89.18K	USD	3 Qtrs
Other	`InterestExpenseOther`	$473.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$473.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$833.11K	USD	3 Qtrs
Other	`InterestExpenseOther`	$833.11K	USD	3 Qtrs
Other	`InterestExpenseOther`	$239.48K	USD	1 Quarter
Other	`InterestExpenseOther`	$239.48K	USD	1 Quarter
Other	`InterestExpenseOther`	$1.43M	USD	3 Qtrs
Other	`InterestExpenseOther`	$1.43M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$495.76K	USD	1 Quarter
Total interest expense	`InterestExpense`	$495.76K	USD	1 Quarter
Total interest expense	`InterestExpense`	$902.02K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$902.02K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$270.96K	USD	1 Quarter
Total interest expense	`InterestExpense`	$270.96K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.52M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.52M	USD	3 Qtrs
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$95.13K	USD	3 Qtrs
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$95.13K	USD	3 Qtrs
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	-	USD	1 Quarter
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	-	USD	1 Quarter
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	-	USD	3 Qtrs
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	-	USD	3 Qtrs
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	-	USD	1 Quarter
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	-	USD	1 Quarter
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	$1.66M	USD	3 Qtrs
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	$1.66M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-495.76K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-495.76K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-902.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-902.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-270.96K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-270.96K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$312.30K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$312.30K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-868.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-868.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-953.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-953.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$668.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$668.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-854.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-854.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-2.41	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-2.41	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-6.28	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-6.28	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-2.30	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-2.30	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.41	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.41	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-6.28	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-6.28	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.30	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.30	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	451,345.00	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	451,345.00	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	443,901.00	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	443,901.00	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	517,533.00	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	517,533.00	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	494,799.00	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	494,799.00	shares	3 Qtrs
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	451,345.00	shares	1 Quarter
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	451,345.00	shares	1 Quarter
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	443,901.00	shares	3 Qtrs
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	443,901.00	shares	3 Qtrs
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	517,533.00	shares	1 Quarter
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	517,533.00	shares	1 Quarter
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	494,799.00	shares	3 Qtrs
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	494,799.00	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-854.04K	USD	1 Quarter
Net loss	`ProfitLoss`	$-854.04K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.14M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$143.18K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$143.18K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$32.34K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$32.34K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$178.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$178.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$175.86K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$175.86K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$453.89K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$453.89K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$768.55K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$768.55K	USD	3 Qtrs
Amortization of common stock expensed for services	`AmortizationOfCommonStockExpensedForServices`	-	USD	3 Qtrs
Amortization of common stock expensed for services	`AmortizationOfCommonStockExpensedForServices`	-	USD	3 Qtrs
Amortization of common stock expensed for services	`AmortizationOfCommonStockExpensedForServices`	$18.82K	USD	3 Qtrs
Amortization of common stock expensed for services	`AmortizationOfCommonStockExpensedForServices`	$18.82K	USD	3 Qtrs
(Decrease) / (increase) of accounts receivable allowance	`AllowanceForDoubtfulAccountsAndReceivableRecoveries`	$-5.00K	USD	3 Qtrs
(Decrease) / (increase) of accounts receivable allowance	`AllowanceForDoubtfulAccountsAndReceivableRecoveries`	$-5.00K	USD	3 Qtrs
(Decrease) / (increase) of accounts receivable allowance	`AllowanceForDoubtfulAccountsAndReceivableRecoveries`	$4.02K	USD	3 Qtrs
(Decrease) / (increase) of accounts receivable allowance	`AllowanceForDoubtfulAccountsAndReceivableRecoveries`	$4.02K	USD	3 Qtrs
Foregiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foregiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foregiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Foregiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Foregiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foregiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foregiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$95.13K	USD	3 Qtrs
Foregiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$95.13K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-208.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-208.86K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.14K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.14K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.83K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.83K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$757.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$757.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.95K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.95K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.59K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.59K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-99.31K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-99.31K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$352.52K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$352.52K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$738.34K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$738.34K	USD	3 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.35K	USD	3 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.35K	USD	3 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.69K	USD	3 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.69K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-699.10K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-699.10K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.18K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.18K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$969.00	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$969.00	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	3 Qtrs
Sale of ERC claim	`ProceedsFromSalesOfEmployeeRetentionCreditClaim`	-	USD	3 Qtrs
Sale of ERC claim	`ProceedsFromSalesOfEmployeeRetentionCreditClaim`	-	USD	3 Qtrs
Sale of ERC claim	`ProceedsFromSalesOfEmployeeRetentionCreditClaim`	$1.41M	USD	3 Qtrs
Sale of ERC claim	`ProceedsFromSalesOfEmployeeRetentionCreditClaim`	$1.41M	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$165.44K	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$165.44K	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$169.89K	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$169.89K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.41K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.41K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.24M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.24M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.17M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.17M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$600.80K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$600.80K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$166.70K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$166.70K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.32K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.32K	USD	3 Qtrs
Proceeds from issuance of notes payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from issuance of notes payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from issuance of notes payable - related parties	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	3 Qtrs
Proceeds from issuance of notes payable - related parties	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	3 Qtrs
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	$1.66M	USD	3 Qtrs
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	$1.66M	USD	3 Qtrs
Repayments of note payable-related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of note payable-related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of note payable-related parties	`RepaymentsOfRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Repayments of note payable-related parties	`RepaymentsOfRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$249.19K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$249.19K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$548.32K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$548.32K	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$772.66K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$772.66K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-92.85K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-92.85K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.05K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.05K	USD	3 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.58K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.58K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.14K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.14K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.58K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.58K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.14K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.14K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$91.52K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$91.52K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$370.52K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$370.52K	USD	3 Qtrs
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$359.15K	USD	3 Qtrs
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$359.15K	USD	3 Qtrs
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$107.83K	USD	3 Qtrs
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$107.83K	USD	3 Qtrs
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	$11.00	USD	3 Qtrs
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	$11.00	USD	3 Qtrs
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	$21.00	USD	3 Qtrs
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	$21.00	USD	3 Qtrs
Common stock issued in conjunction with services	`CommonStockIssuedInConjunctionWithServices`	-	USD	3 Qtrs
Common stock issued in conjunction with services	`CommonStockIssuedInConjunctionWithServices`	-	USD	3 Qtrs
Common stock issued in conjunction with services	`CommonStockIssuedInConjunctionWithServices`	$30.00	USD	3 Qtrs
Common stock issued in conjunction with services	`CommonStockIssuedInConjunctionWithServices`	$30.00	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.84M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$923.00	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$923.00	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.71K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.71K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.55K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.55K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.16K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.16K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18K	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$148.33K	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$148.33K	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$210.82K	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$210.82K	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$107.83K	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$107.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-868.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-868.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-953.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-953.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$668.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$668.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-854.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-854.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	3 Qtrs
Cashless exercise of warrants, amount	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants, amount	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants, amount	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants, amount	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants, amount	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants, amount	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	1 Quarter
Stock Issued, amount	`StockIssuedDuringPeriodValueNewIssues`	$26.70K	USD	1 Quarter
Stock Issued, amount	`StockIssuedDuringPeriodValueNewIssues`	$26.70K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.84M	USD	Point-in-time

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