10-K Filing

INFINITE GROUP INC CIK: 884650 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001654954-25-012432`
Period End Date	20231231
Filing Date	20251103
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	igi_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 68 Cash Flow Statement 144 Stockholders Equity 34

Balance Sheet 148 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`	$7.80K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.80K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	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 credit losses of $7,800 as of December 31, 2023 and $36,710 as of December 31, 2022, respectively.	`AccountsReceivableNetCurrent`	$406.00K	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $7,800 as of December 31, 2023 and $36,710 as of December 31, 2022, respectively.	`AccountsReceivableNetCurrent`	$406.00K	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $7,800 as of December 31, 2023 and $36,710 as of December 31, 2022, respectively.	`AccountsReceivableNetCurrent`	$214.22K	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $7,800 as of December 31, 2023 and $36,710 as of December 31, 2022, respectively.	`AccountsReceivableNetCurrent`	$214.22K	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`	$138.64K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.64K	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`	$378.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.33K	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`	$562.30K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$562.30K	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`	$2.87K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.87K	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`	$425.81K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$425.81K	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`	$1.38M	USD	Point-in-time
Total assets	`Assets`	$1.38M	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`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$386.29K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$386.29K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$649.33K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$649.33K	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`	$1.44M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.44M	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`	$298.24K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$298.24K	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`	$405.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$405.00K	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`	$392.10K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$392.10K	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`	$84.87K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$84.87K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtCurrent`	$515.00K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtCurrent`	$515.00K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtCurrent`	$1.07M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtCurrent`	$1.07M	USD	Point-in-time
Current maturities of long-term obligations - related parties	`LongTermDebtCurrentRelatedParties`	$385.00K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`LongTermDebtCurrentRelatedParties`	$385.00K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`LongTermDebtCurrentRelatedParties`	$659.30K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`LongTermDebtCurrentRelatedParties`	$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`	$2.09M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.09M	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`	$8.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.92M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$458.85K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$458.85K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$22.99K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$22.99K	USD	Point-in-time
Related parties	`DueToRelatedPartyNoncurrent`	$886.88K	USD	Point-in-time
Related parties	`DueToRelatedPartyNoncurrent`	$886.88K	USD	Point-in-time
Related parties	`DueToRelatedPartyNoncurrent`	$499.00K	USD	Point-in-time
Related parties	`DueToRelatedPartyNoncurrent`	$499.00K	USD	Point-in-time
Operating Lease liability - Long-term	`OperatingLeaseLiabilityNoncurrent`	$572.56K	USD	Point-in-time
Operating Lease liability - Long-term	`OperatingLeaseLiabilityNoncurrent`	$572.56K	USD	Point-in-time
Operating Lease liability - Long-term	`OperatingLeaseLiabilityNoncurrent`	$487.69K	USD	Point-in-time
Operating Lease liability - Long-term	`OperatingLeaseLiabilityNoncurrent`	$487.69K	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`	$9.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.93M	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 as of December 31, 2023 and 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 as of December 31, 2023 and 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 as of December 31, 2023 and 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 as of December 31, 2023 and 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`	$-40.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.88M	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`	$-6.86M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-8.55M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-8.55M	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`	$1.38M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.38M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$7.00M	USD	Annual
Revenue	`Revenues`	$7.00M	USD	Annual
Revenue	`Revenues`	$6.95M	USD	Annual
Revenue	`Revenues`	$6.95M	USD	Annual
Cost of revenue	`CostOfRevenue`	$4.26M	USD	Annual
Cost of revenue	`CostOfRevenue`	$4.26M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.92M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.92M	USD	Annual
Gross profit	`GrossProfit`	$2.74M	USD	Annual
Gross profit	`GrossProfit`	$2.74M	USD	Annual
Gross profit	`GrossProfit`	$3.04M	USD	Annual
Gross profit	`GrossProfit`	$3.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	Annual
Selling	`SellingExpense`	$2.59M	USD	Annual
Selling	`SellingExpense`	$2.59M	USD	Annual
Selling	`SellingExpense`	$2.73M	USD	Annual
Selling	`SellingExpense`	$2.73M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$5.08M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$5.08M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$4.94M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$4.94M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.34M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.34M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.90M	USD	Annual
Other income (loss)	`OtherIncomeLoss`	$-60.97K	USD	Annual
Other income (loss)	`OtherIncomeLoss`	$-60.97K	USD	Annual
Other income (loss)	`OtherIncomeLoss`	$1.76M	USD	Annual
Other income (loss)	`OtherIncomeLoss`	$1.76M	USD	Annual
Interest income	`InterestIncomeOther`	$109.00	USD	Annual
Interest income	`InterestIncomeOther`	$109.00	USD	Annual
Interest income	`InterestIncomeOther`	$71.62K	USD	Annual
Interest income	`InterestIncomeOther`	$71.62K	USD	Annual
Related parties	`InterestExpenseRelatedParties`	$91.94K	USD	Annual
Related parties	`InterestExpenseRelatedParties`	$91.94K	USD	Annual
Related parties	`InterestExpenseRelatedParties`	$99.59K	USD	Annual
Related parties	`InterestExpenseRelatedParties`	$99.59K	USD	Annual
Other	`InterestExpenseOther`	$1.07M	USD	Annual
Other	`InterestExpenseOther`	$1.07M	USD	Annual
Other	`InterestExpenseOther`	$1.68M	USD	Annual
Other	`InterestExpenseOther`	$1.68M	USD	Annual
Total interest expense	`InterestExpense`	$1.16M	USD	Annual
Total interest expense	`InterestExpense`	$1.16M	USD	Annual
Total interest expense	`InterestExpense`	$1.78M	USD	Annual
Total interest expense	`InterestExpense`	$1.78M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$49.75K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$49.75K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.85M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-7.95	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-7.95	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-3.70	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-3.70	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	447,870.00	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	447,870.00	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	501,447.00	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	501,447.00	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	447,870.00	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	447,870.00	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	501,447.00	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	501,447.00	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.56M	USD	Annual
Net loss	`ProfitLoss`	$-3.56M	USD	Annual
Net loss	`ProfitLoss`	$-1.85M	USD	Annual
Net loss	`ProfitLoss`	$-1.85M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$143.18K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$143.18K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$32.34K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$32.34K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$240.92K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$240.92K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$233.92K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$233.92K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$637.88K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$637.88K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$847.72K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$847.72K	USD	Annual
Amortization of common stock expensed for services	`AmortizationOfCommonStockExpensedForServices`	-	USD	Annual
Amortization of common stock expensed for services	`AmortizationOfCommonStockExpensedForServices`	-	USD	Annual
Amortization of common stock expensed for services	`AmortizationOfCommonStockExpensedForServices`	$18.82K	USD	Annual
Amortization of common stock expensed for services	`AmortizationOfCommonStockExpensedForServices`	$18.82K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$27.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$27.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-4.02K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-4.02K	USD	Annual
Restructure of short term debt and interest	`OtherRestructuringCosts`	$60.97K	USD	Annual
Restructure of short term debt and interest	`OtherRestructuringCosts`	$60.97K	USD	Annual
Restructure of short term debt and interest	`OtherRestructuringCosts`	-	USD	Annual
Restructure of short term debt and interest	`OtherRestructuringCosts`	-	USD	Annual
Other income - non-operating	`OtherNonoperatingIncome`	-	USD	Annual
Other income - non-operating	`OtherNonoperatingIncome`	-	USD	Annual
Other income - non-operating	`OtherNonoperatingIncome`	$95.13K	USD	Annual
Other income - non-operating	`OtherNonoperatingIncome`	$95.13K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.18K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.18K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-195.80K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-195.80K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.40K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.40K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.46K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.46K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.41K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.41K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.79K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.79K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-145.53K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-145.53K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$204.66K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$204.66K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	Annual
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$11.18K	USD	Annual
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$11.18K	USD	Annual
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$11.64K	USD	Annual
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$11.64K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.71K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.71K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$969.00	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$969.00	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	Annual
Sale of ERC claim	`ProceedsFromSalesOfEmployeeRetentionCreditClaim`	-	USD	Annual
Sale of ERC claim	`ProceedsFromSalesOfEmployeeRetentionCreditClaim`	-	USD	Annual
Sale of ERC claim	`ProceedsFromSalesOfEmployeeRetentionCreditClaim`	$1.41M	USD	Annual
Sale of ERC claim	`ProceedsFromSalesOfEmployeeRetentionCreditClaim`	$1.41M	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$215.05K	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$215.05K	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$217.20K	USD	Annual
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$217.20K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.02K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.02K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.19M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.19M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.74M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.74M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$955.09K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$955.09K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$242.30K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$242.30K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$59.16K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$59.16K	USD	Annual
Proceeds from notes payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from notes payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from notes payable - related parties	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	Annual
Proceeds from notes payable - related parties	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	Annual
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	$1.66M	USD	Annual
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	$1.66M	USD	Annual
Repayment of notes payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of notes payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of notes payable - related parties	`RepaymentsOfRelatedPartyDebt`	$50.00K	USD	Annual
Repayment of notes payable - related parties	`RepaymentsOfRelatedPartyDebt`	$50.00K	USD	Annual
Repayment of notes payable - short-term	`RepaymentsOfShortTermDebt`	$322.34K	USD	Annual
Repayment of notes payable - short-term	`RepaymentsOfShortTermDebt`	$322.34K	USD	Annual
Repayment of notes payable - short-term	`RepaymentsOfShortTermDebt`	$709.65K	USD	Annual
Repayment of notes payable - short-term	`RepaymentsOfShortTermDebt`	$709.65K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-76.25K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-76.25K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.29K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.29K	USD	Annual
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$269.78K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$269.78K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$401.98K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$401.98K	USD	Annual
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$635.15K	USD	Annual
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$635.15K	USD	Annual
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$107.83K	USD	Annual
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$107.83K	USD	Annual
Settlement of accounts receivable, notes payable, and accrued interest	`SettlementOfAccountsReceivableNotesPayableAndAccruedInterest`	$322.50K	USD	Annual
Settlement of accounts receivable, notes payable, and accrued interest	`SettlementOfAccountsReceivableNotesPayableAndAccruedInterest`	$322.50K	USD	Annual
Settlement of accounts receivable, notes payable, and accrued interest	`SettlementOfAccountsReceivableNotesPayableAndAccruedInterest`	-	USD	Annual
Settlement of accounts receivable, notes payable, and accrued interest	`SettlementOfAccountsReceivableNotesPayableAndAccruedInterest`	-	USD	Annual
Common stock issued via exercise of non-cash warrant	`CommonStockIssuedViaExerciseOfWarrant`	-	USD	Annual
Common stock issued via exercise of non-cash warrant	`CommonStockIssuedViaExerciseOfWarrant`	-	USD	Annual
Common stock issued via exercise of non-cash warrant	`CommonStockIssuedViaExerciseOfWarrant`	$21.00	USD	Annual
Common stock issued via exercise of non-cash warrant	`CommonStockIssuedViaExerciseOfWarrant`	$21.00	USD	Annual
Right of use asset operating lease and lease liability	`RightOfUseAssetOperatingLeaseAndLeaseLiability`	$691.01K	USD	Annual
Right of use asset operating lease and lease liability	`RightOfUseAssetOperatingLeaseAndLeaseLiability`	$691.01K	USD	Annual
Right of use asset operating lease and lease liability	`RightOfUseAssetOperatingLeaseAndLeaseLiability`	-	USD	Annual
Right of use asset operating lease and lease liability	`RightOfUseAssetOperatingLeaseAndLeaseLiability`	-	USD	Annual

Stockholders Equity 34 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`	$-6.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-8.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-8.55M	USD	Point-in-time
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	Annual
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.18K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.18K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.34K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.34K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$635.15K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$635.15K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$107.83K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$107.83K	USD	Annual
Cashless exercise of warrants, amount	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	Annual
Cashless exercise of warrants, amount	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	Annual
Cashless exercise of warrants, amount	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	Annual
Cashless exercise of warrants, amount	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	Annual
Split Adjustments, amount	`StockIssuedDuringPeriodValueStockSplits`	-	USD	Annual
Split Adjustments, amount	`StockIssuedDuringPeriodValueStockSplits`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-3.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.85M	USD	Annual
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$26.70K	USD	Annual
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$26.70K	USD	Annual
Balance, amount	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.10M	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`	$-8.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-8.55M	USD	Point-in-time

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