10-Q Filing

INFINITE GROUP INC CIK: 884650 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-012433`
Period End Date	20240331
Filing Date	20251103
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	igi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 56 Cash Flow Statement 120 Stockholders Equity 28

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.80K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.80K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.26K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.26K	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 $9,600 as of March 31, 2024 and $7,800 as of December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$214.22K	USD	Point-in-time
Accounts receivable, net of allowances for expected credit losses of $9,600 as of March 31, 2024 and $7,800 as of December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$214.22K	USD	Point-in-time
Accounts receivable, net of allowances for expected credit losses of $9,600 as of March 31, 2024 and $7,800 as of December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$92.38K	USD	Point-in-time
Accounts receivable, net of allowances for expected credit losses of $9,600 as of March 31, 2024 and $7,800 as of December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$92.38K	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`	521,175.00	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
Common stock, shares issued	`CommonStockSharesIssued`	521,175.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$243.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$243.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.74K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.74K	USD	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
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`	$562.30K	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`	$273.38K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$273.38K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$425.81K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$425.81K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$425.54K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$425.54K	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`	$1.38M	USD	Point-in-time
Total assets	`Assets`	$1.38M	USD	Point-in-time
Total assets	`Assets`	$1.05M	USD	Point-in-time
Total assets	`Assets`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$649.33K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$649.33K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$664.31K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$664.31K	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 interest payable	`InterestPayableCurrent`	$1.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.52M	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$298.24K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$298.24K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$301.23K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$301.23K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$405.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$405.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$391.85K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$391.85K	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
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$461.91K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$461.91K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$1.07M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$1.07M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$1.07M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$1.07M	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
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$41.53K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$41.53K	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
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`	$2.09M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.09M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.28M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.28M	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
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`	$8.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.33M	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	$22.99K	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	$22.99K	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Related parties	`NotesPayableRelatedPartyNoncurrent`	$499.00K	USD	Point-in-time
Related parties	`NotesPayableRelatedPartyNoncurrent`	$499.00K	USD	Point-in-time
Related parties	`NotesPayableRelatedPartyNoncurrent`	$499.00K	USD	Point-in-time
Related parties	`NotesPayableRelatedPartyNoncurrent`	$499.00K	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
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$227.88K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$227.88K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.06M	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 shares issued and outstanding on March 31, 2024 and December 31, 2023.	`CommonStockValue`	$521.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 521,175 shares issued and outstanding on March 31, 2024 and December 31, 2023.	`CommonStockValue`	$521.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 521,175 shares issued and outstanding on March 31, 2024 and December 31, 2023.	`CommonStockValue`	$521.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 521,175 shares issued and outstanding on March 31, 2024 and December 31, 2023.	`CommonStockValue`	$521.00	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
Additional paid-in capital	`AdditionalPaidInCapital`	$32.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.34M	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`	$-8.55M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-8.55M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-9.01M	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
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.05M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.05M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.76M	USD	1 Quarter
Revenue	`Revenues`	$1.76M	USD	1 Quarter
Revenue	`Revenues`	$1.58M	USD	1 Quarter
Revenue	`Revenues`	$1.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$966.21K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$966.21K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$971.41K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$971.41K	USD	1 Quarter
Gross profit	`GrossProfit`	$797.79K	USD	1 Quarter
Gross profit	`GrossProfit`	$797.79K	USD	1 Quarter
Gross profit	`GrossProfit`	$607.09K	USD	1 Quarter
Gross profit	`GrossProfit`	$607.09K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$531.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$531.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$451.88K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$451.88K	USD	1 Quarter
Selling	`SellingExpense`	$693.11K	USD	1 Quarter
Selling	`SellingExpense`	$693.11K	USD	1 Quarter
Selling	`SellingExpense`	$408.31K	USD	1 Quarter
Selling	`SellingExpense`	$408.31K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.22M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.22M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$860.20K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$860.20K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-426.97K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-426.97K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-253.11K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-253.11K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$26.95K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$26.95K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$25.72K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$25.72K	USD	1 Quarter
Other	`InterestExpenseOther`	$500.06K	USD	1 Quarter
Other	`InterestExpenseOther`	$500.06K	USD	1 Quarter
Other	`InterestExpenseOther`	$196.05K	USD	1 Quarter
Other	`InterestExpenseOther`	$196.05K	USD	1 Quarter
Total interest expense	`InterestExpense`	$527.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$527.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$221.77K	USD	1 Quarter
Total interest expense	`InterestExpense`	$221.77K	USD	1 Quarter
Gain on partial termination of lease	`GainLossOnPartialTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainLossOnPartialTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainLossOnPartialTerminationOfLease`	$15.35K	USD	1 Quarter
Gain on partial termination of lease	`GainLossOnPartialTerminationOfLease`	$15.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-953.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-953.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-459.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-459.53K	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasic`	$-2.02	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasic`	$-2.02	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	471,396.00	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	471,396.00	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	521,175.00	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	521,175.00	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-953.97K	USD	1 Quarter
Net loss	`ProfitLoss`	$-953.97K	USD	1 Quarter
Net loss	`ProfitLoss`	$-459.53K	USD	1 Quarter
Net loss	`ProfitLoss`	$-459.53K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$26.16K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$26.16K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$6.29K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$6.29K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.19K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$209.20K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$209.20K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$19.04K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$19.04K	USD	1 Quarter
Bad debt recovery	`RecoveryOfBadDebts`	$5.61K	USD	1 Quarter
Bad debt recovery	`RecoveryOfBadDebts`	$5.61K	USD	1 Quarter
Bad debt recovery	`RecoveryOfBadDebts`	-	USD	1 Quarter
Bad debt recovery	`RecoveryOfBadDebts`	-	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	-	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	-	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$6.21K	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$6.21K	USD	1 Quarter
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	$-15.35K	USD	1 Quarter
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	$-15.35K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.06K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.06K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-115.63K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-115.63K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$326.85K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$326.85K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$104.45K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$104.45K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.30K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.30K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.70K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.70K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$37.98K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$37.98K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.14K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.14K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$235.19K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$235.19K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$169.65K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$169.65K	USD	1 Quarter
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.87K	USD	1 Quarter
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.87K	USD	1 Quarter
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.98K	USD	1 Quarter
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.98K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-436.76K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-436.76K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-119.78K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-119.78K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Sales of ERC claim	`ProceedsFromSalesOfErcClaim`	$-1.33M	USD	1 Quarter
Sales of ERC claim	`ProceedsFromSalesOfErcClaim`	$-1.33M	USD	1 Quarter
Sales of ERC claim	`ProceedsFromSalesOfErcClaim`	-	USD	1 Quarter
Sales of ERC claim	`ProceedsFromSalesOfErcClaim`	-	USD	1 Quarter
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$61.42K	USD	1 Quarter
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$61.42K	USD	1 Quarter
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$53.52K	USD	1 Quarter
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$53.52K	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.27M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.27M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.52K	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.52K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$257.64K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$257.64K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$335.50K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$335.50K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$45.93K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$45.93K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$83.99K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$83.99K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$183.40K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$183.40K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.72K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.72K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.10K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.10K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$957.91K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$957.91K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.21K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.21K	USD	1 Quarter
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`	$981.10K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$981.10K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26K	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`	$981.10K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$981.10K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$66.16K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$66.16K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$125.89K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$125.89K	USD	1 Quarter
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$107.83K	USD	1 Quarter
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$107.83K	USD	1 Quarter
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	-	USD	1 Quarter
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	-	USD	1 Quarter
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	$7.00	USD	1 Quarter
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	$7.00	USD	1 Quarter
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	-	USD	1 Quarter
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	-	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
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`	$-8.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-8.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.16K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.16K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.29K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.29K	USD	1 Quarter
Warrants issued	`WarrantsIssuedAmount`	$107.83K	USD	1 Quarter
Warrants issued	`WarrantsIssuedAmount`	$107.83K	USD	1 Quarter
Cashless exercise of warrants, amount	`CashlessExerciseOfWarrantsAmount`	-	USD	1 Quarter
Cashless exercise of warrants, amount	`CashlessExerciseOfWarrantsAmount`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-953.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-953.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-459.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-459.53K	USD	1 Quarter
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`	$-8.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-8.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.01M	USD	Point-in-time

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