10-K Filing

INFINITE GROUP INC CIK: 884650 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001654954-25-012437`
Period End Date	20241231
Filing Date	20251103
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	igi_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 68 Cash Flow Statement 128 Stockholders Equity 26

Balance Sheet 146 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`	$12.20K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.20K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$168.94K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$168.94K	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
Accounts receivable, net of allowances for credit losses of $12,200 as of December 31, 2024 and $7,800 as of December 31, 2023, respectively.	`AccountsReceivableNetCurrent`	$214.22K	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $12,200 as of December 31, 2024 and $7,800 as of December 31, 2023, respectively.	`AccountsReceivableNetCurrent`	$214.22K	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $12,200 as of December 31, 2024 and $7,800 as of December 31, 2023, respectively.	`AccountsReceivableNetCurrent`	$392.75K	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $12,200 as of December 31, 2024 and $7,800 as of December 31, 2023, respectively.	`AccountsReceivableNetCurrent`	$392.75K	USD	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
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
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`	$262.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$262.05K	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`	$823.73K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$823.73K	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
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$240.13K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$240.13K	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`	$503.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$503.00	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`	$400.36K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$400.36K	USD	Point-in-time
Deposits	`DepositsNoncurrent`	$10.14K	USD	Point-in-time
Deposits	`DepositsNoncurrent`	$10.14K	USD	Point-in-time
Deposits	`DepositsNoncurrent`	$10.14K	USD	Point-in-time
Deposits	`DepositsNoncurrent`	$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`	$1.47M	USD	Point-in-time
Total assets	`Assets`	$1.47M	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`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	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`	$860.13K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$860.13K	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`	$1.78M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.78M	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`	$310.35K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$310.35K	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`	$346.65K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$346.65K	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`	$446.35K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$446.35K	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`	$44.98K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$44.98K	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`	$925.47K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$925.47K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$659.30K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$659.30K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$1.19M	USD	Point-in-time
Current maturities of long-term obligations - related parties	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$1.19M	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`	$1.75M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.75M	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`	$139.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartyClassifiedCurrent`	$139.00K	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`	$9.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.61M	USD	Point-in-time
Other	`OtherLiabilities`	$22.99K	USD	Point-in-time
Other	`OtherLiabilities`	$22.99K	USD	Point-in-time
Other	`OtherLiabilities`	-	USD	Point-in-time
Other	`OtherLiabilities`	-	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`	$1.87M	USD	Point-in-time
Related parties	`NotesPayableRelatedPartyNoncurrent`	$1.87M	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`	$193.64K	USD	Point-in-time
Operating Lease liability - Long-term	`OperatingLeaseLiabilityNoncurrent`	$193.64K	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`	$11.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.67M	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 as of December 31, 2024 and 2023.	`CommonStockValue`	$521.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 521,175 shares issued and outstanding as of December 31, 2024 and 2023.	`CommonStockValue`	$521.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 521,175 shares issued and outstanding as of December 31, 2024 and 2023.	`CommonStockValue`	$521.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 521,175 shares issued and outstanding as of December 31, 2024 and 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`	$-42.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.53M	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 stockholders' deficiency	`StockholdersEquity`	$-10.19M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-10.19M	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`	$1.47M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.47M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$6.95M	USD	Annual
Revenue	`Revenues`	$6.95M	USD	Annual
Revenue	`Revenues`	$6.56M	USD	Annual
Revenue	`Revenues`	$6.56M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.92M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.92M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.77M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.77M	USD	Annual
Gross profit	`GrossProfit`	$3.04M	USD	Annual
Gross profit	`GrossProfit`	$3.04M	USD	Annual
Gross profit	`GrossProfit`	$2.79M	USD	Annual
Gross profit	`GrossProfit`	$2.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.87M	USD	Annual
Selling	`SellingExpense`	$2.73M	USD	Annual
Selling	`SellingExpense`	$2.73M	USD	Annual
Selling	`SellingExpense`	$1.82M	USD	Annual
Selling	`SellingExpense`	$1.82M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$4.94M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$4.94M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$3.69M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$3.69M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-896.05K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-896.05K	USD	Annual
Other income	`OtherIncome`	$1.76M	USD	Annual
Other income	`OtherIncome`	$1.76M	USD	Annual
Other income	`OtherIncome`	$127.81K	USD	Annual
Other income	`OtherIncome`	$127.81K	USD	Annual
Interest income	`InterestIncomeOther`	$71.62K	USD	Annual
Interest income	`InterestIncomeOther`	$71.62K	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	Annual
Related parties	`InterestExpenseRelatedParties`	$99.59K	USD	Annual
Related parties	`InterestExpenseRelatedParties`	$99.59K	USD	Annual
Related parties	`InterestExpenseRelatedParties`	$196.03K	USD	Annual
Related parties	`InterestExpenseRelatedParties`	$196.03K	USD	Annual
Other	`InterestExpenseOther`	$1.68M	USD	Annual
Other	`InterestExpenseOther`	$1.68M	USD	Annual
Other	`InterestExpenseOther`	$683.65K	USD	Annual
Other	`InterestExpenseOther`	$683.65K	USD	Annual
Total interest expense	`InterestExpense`	$1.78M	USD	Annual
Total interest expense	`InterestExpense`	$1.78M	USD	Annual
Total interest expense	`InterestExpense`	$879.68K	USD	Annual
Total interest expense	`InterestExpense`	$879.68K	USD	Annual
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$49.75K	USD	Annual
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$49.75K	USD	Annual
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-751.87K	USD	Annual
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-751.87K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.65M	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
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-3.16	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-3.16	USD	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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	521,175.00	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	521,175.00	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	501,447.00	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	501,447.00	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	521,175.00	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	521,175.00	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.85M	USD	Annual
Net loss	`ProfitLoss`	$-1.85M	USD	Annual
Net loss	`ProfitLoss`	$-1.65M	USD	Annual
Net loss	`ProfitLoss`	$-1.65M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$32.34K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$32.34K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$6.29K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$6.29K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$233.92K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$233.92K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$219.94K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$219.94K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$847.72K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$847.72K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$47.16K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$47.16K	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
Amortization of common stock expensed for services	`AmortizationOfCommonStockExpensedForServices`	-	USD	Annual
Amortization of common stock expensed for services	`AmortizationOfCommonStockExpensedForServices`	-	USD	Annual
Bad debt expense	`InterestAndDebtsExpense`	$-4.02K	USD	Annual
Bad debt expense	`InterestAndDebtsExpense`	$-4.02K	USD	Annual
Bad debt expense	`InterestAndDebtsExpense`	$8.81K	USD	Annual
Bad debt expense	`InterestAndDebtsExpense`	$8.81K	USD	Annual
Other income - non-operating	`OtherNonoperatingIncome`	$95.13K	USD	Annual
Other income - non-operating	`OtherNonoperatingIncome`	$95.13K	USD	Annual
Other income - non-operating	`OtherNonoperatingIncome`	$130.81K	USD	Annual
Other income - non-operating	`OtherNonoperatingIncome`	$130.81K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-195.80K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-195.80K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$187.33K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$187.33K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-13.46K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-13.46K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$123.41K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$123.41K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.41K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.41K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$193.56K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$193.56K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-145.53K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-145.53K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-58.34K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-58.34K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$674.96K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$674.96K	USD	Annual
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$11.64K	USD	Annual
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$11.64K	USD	Annual
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$12.11K	USD	Annual
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$12.11K	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
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-984.99K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-984.99K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$563.00	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$563.00	USD	Annual
Sale of ERC claim	`ProceedsFromSaleOfErcClaim`	$1.41M	USD	Annual
Sale of ERC claim	`ProceedsFromSaleOfErcClaim`	$1.41M	USD	Annual
Sale of ERC claim	`ProceedsFromSaleOfErcClaim`	-	USD	Annual
Sale of ERC claim	`ProceedsFromSaleOfErcClaim`	-	USD	Annual
Capitalization of software development costs	`PaymentsToAcquireIntangibleAssets`	$217.20K	USD	Annual
Capitalization of software development costs	`PaymentsToAcquireIntangibleAssets`	$217.20K	USD	Annual
Capitalization of software development costs	`PaymentsToAcquireIntangibleAssets`	$187.99K	USD	Annual
Capitalization of software development costs	`PaymentsToAcquireIntangibleAssets`	$187.99K	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
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.55K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.55K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$955.09K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$955.09K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$486.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$486.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$59.16K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$59.16K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from notes payable - related parties	`ProceedsFromNotePayableRelatedParties`	$40.00K	USD	Annual
Proceeds from notes payable - related parties	`ProceedsFromNotePayableRelatedParties`	$40.00K	USD	Annual
Proceeds from notes payable - related parties	`ProceedsFromNotePayableRelatedParties`	$1.91M	USD	Annual
Proceeds from notes payable - related parties	`ProceedsFromNotePayableRelatedParties`	$1.91M	USD	Annual
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	$1.66M	USD	Annual
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	$1.66M	USD	Annual
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayment of notes payable - related parties	`RepaymentOfNotesPayableRelatedParties`	$50.00K	USD	Annual
Repayment of notes payable - related parties	`RepaymentOfNotesPayableRelatedParties`	$50.00K	USD	Annual
Repayment of notes payable - related parties	`RepaymentOfNotesPayableRelatedParties`	$103.75K	USD	Annual
Repayment of notes payable - related parties	`RepaymentOfNotesPayableRelatedParties`	$103.75K	USD	Annual
Repayment of notes payable - short-term	`RepaymentsOfNotesPayable`	$709.65K	USD	Annual
Repayment of notes payable - short-term	`RepaymentsOfNotesPayable`	$709.65K	USD	Annual
Repayment of notes payable - short-term	`RepaymentsOfNotesPayable`	$970.25K	USD	Annual
Repayment of notes payable - short-term	`RepaymentsOfNotesPayable`	$970.25K	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 cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.29K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.29K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.46K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.46K	USD	Annual
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 - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.94K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.94K	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 - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.94K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.94K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$401.98K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$401.98K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$487.83K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$487.83K	USD	Annual
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$107.83K	USD	Annual
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$107.83K	USD	Annual
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	-	USD	Annual
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	-	USD	Annual
Common stock issued via exercise of non-cash warrant	`CommonStockIssuedViaExerciseOfNonCashWarrant`	$21.00	USD	Annual
Common stock issued via exercise of non-cash warrant	`CommonStockIssuedViaExerciseOfNonCashWarrant`	$21.00	USD	Annual
Common stock issued via exercise of non-cash warrant	`CommonStockIssuedViaExerciseOfNonCashWarrant`	-	USD	Annual
Common stock issued via exercise of non-cash warrant	`CommonStockIssuedViaExerciseOfNonCashWarrant`	-	USD	Annual

Stockholders Equity 26 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`	$-8.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-8.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-10.19M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-10.19M	USD	Point-in-time
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$26.70K	USD	Annual
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$26.70K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodSharesShareBasedCompensationamount`	$32.34K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodSharesShareBasedCompensationamount`	$32.34K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodSharesShareBasedCompensationamount`	$6.29K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodSharesShareBasedCompensationamount`	$6.29K	USD	Annual
Warrants issued	`WarrantsIssuedAmount`	$107.83K	USD	Annual
Warrants issued	`WarrantsIssuedAmount`	$107.83K	USD	Annual
Cashless exercise of warrants, amount	`CashlessExerciseOfWarrantsAmount`	-	USD	Annual
Cashless exercise of warrants, amount	`CashlessExerciseOfWarrantsAmount`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-1.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.65M	USD	Annual
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
Balance, amount	`StockholdersEquity`	$-10.19M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-10.19M	USD	Point-in-time

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