10-Q Filing

INUVO, INC. CIK: 829323 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-012670`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	inuvo_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 128 Cash Flow Statement 126 Stockholders Equity 90

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.62K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.62K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$149.08K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$149.08K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $149,080 and $144,625, respectively	`AccountsReceivableNetCurrent`	$12.55M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $149,080 and $144,625, respectively	`AccountsReceivableNetCurrent`	$12.55M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $149,080 and $144,625, respectively	`AccountsReceivableNetCurrent`	$9.93M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $149,080 and $144,625, respectively	`AccountsReceivableNetCurrent`	$9.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$639.80K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$639.80K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$706.20K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$706.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.02M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.60M	shares	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Goodwill	`Goodwill`	$9.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.89M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.89M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.54M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.54M	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$913.44K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$913.44K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$728.64K	USD	Point-in-time
Right of use assets - operating lease	`OperatingLeaseRightOfUseAsset`	$728.64K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$18.21K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$18.21K	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$922.00	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$922.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.34K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.34K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.34K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.34K	USD	Point-in-time
Total other assets	`OtherAssets`	$14.76M	USD	Point-in-time
Total other assets	`OtherAssets`	$14.76M	USD	Point-in-time
Total other assets	`OtherAssets`	$14.20M	USD	Point-in-time
Total other assets	`OtherAssets`	$14.20M	USD	Point-in-time
Total assets	`Assets`	$32.20M	USD	Point-in-time
Total assets	`Assets`	$32.20M	USD	Point-in-time
Total assets	`Assets`	$29.92M	USD	Point-in-time
Total assets	`Assets`	$29.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$7.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$7.55M	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$259.87K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$259.87K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$285.69K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityCurrent`	$285.69K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$18.21K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$18.21K	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$923.00	USD	Point-in-time
Lease liability - finance lease	`FinanceLeaseLiabilityCurrent`	$923.00	USD	Point-in-time
Outstanding borrowings under Financing Agreement	`BorrowingsUnderGuaranteedInvestmentAgreements`	-	USD	Point-in-time
Outstanding borrowings under Financing Agreement	`BorrowingsUnderGuaranteedInvestmentAgreements`	-	USD	Point-in-time
Outstanding borrowings under Financing Agreement	`BorrowingsUnderGuaranteedInvestmentAgreements`	$3.38M	USD	Point-in-time
Outstanding borrowings under Financing Agreement	`BorrowingsUnderGuaranteedInvestmentAgreements`	$3.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.88M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$97.27K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$97.27K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$105.29K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$105.29K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$738.00K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$738.00K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$520.03K	USD	Point-in-time
Lease liability - operating lease	`OperatingLeaseLiabilityNoncurrent`	$520.03K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$835.27K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$835.27K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$625.32K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$625.32K	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 14,602,300 and 14,050,204, respectively.	`CommonStockValue`	$140.50K	USD	Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 14,602,300 and 14,050,204, respectively.	`CommonStockValue`	$140.50K	USD	Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 14,602,300 and 14,050,204, respectively.	`CommonStockValue`	$144.86K	USD	Point-in-time
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 14,602,300 and 14,050,204, respectively.	`CommonStockValue`	$144.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.92M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$22.37M	USD	1 Quarter
Net revenue	`Revenues`	$22.37M	USD	1 Quarter
Net revenue	`Revenues`	$57.60M	USD	3 Qtrs
Net revenue	`Revenues`	$57.60M	USD	3 Qtrs
Net revenue	`Revenues`	$22.57M	USD	1 Quarter
Net revenue	`Revenues`	$22.57M	USD	1 Quarter
Net revenue	`Revenues`	$71.95M	USD	3 Qtrs
Net revenue	`Revenues`	$71.95M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.59M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.59M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.60M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.60M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$6.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.20M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$17.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.75M	USD	3 Qtrs
Marketing costs	`MarketingExpense`	$17.01M	USD	1 Quarter
Marketing costs	`MarketingExpense`	$17.01M	USD	1 Quarter
Marketing costs	`MarketingExpense`	$42.54M	USD	3 Qtrs
Marketing costs	`MarketingExpense`	$42.54M	USD	3 Qtrs
Marketing costs	`MarketingExpense`	$13.38M	USD	1 Quarter
Marketing costs	`MarketingExpense`	$13.38M	USD	1 Quarter
Marketing costs	`MarketingExpense`	$45.03M	USD	3 Qtrs
Marketing costs	`MarketingExpense`	$45.03M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$3.11M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.11M	USD	1 Quarter
Compensation	`SalariesAndWages`	$9.36M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$9.36M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$3.15M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.15M	USD	1 Quarter
Compensation	`SalariesAndWages`	$9.95M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$9.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.23M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.73M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.73M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.48M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.48M	USD	3 Qtrs
Financing expense, net	`FinancingInterestExpense`	$101.03K	USD	1 Quarter
Financing expense, net	`FinancingInterestExpense`	$101.03K	USD	1 Quarter
Financing expense, net	`FinancingInterestExpense`	$163.86K	USD	3 Qtrs
Financing expense, net	`FinancingInterestExpense`	$163.86K	USD	3 Qtrs
Financing expense, net	`FinancingInterestExpense`	$113.63K	USD	1 Quarter
Financing expense, net	`FinancingInterestExpense`	$113.63K	USD	1 Quarter
Financing expense, net	`FinancingInterestExpense`	$159.26K	USD	3 Qtrs
Financing expense, net	`FinancingInterestExpense`	$159.26K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$48.12K	USD	1 Quarter
Other income	`OtherIncome`	$48.12K	USD	1 Quarter
Other income	`OtherIncome`	$1.15M	USD	3 Qtrs
Other income	`OtherIncome`	$1.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.35K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.35K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.35K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.35K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.03K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.03K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.50M	USD	3 Qtrs
Net loss per share	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Net loss per share	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Net loss per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Net loss per share	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.43M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.43M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.43M	shares	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.90M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.90M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Amortization of right of use assets - financing	`FinanceLeaseRightOfUseAssetAmortization`	$48.32K	USD	3 Qtrs
Amortization of right of use assets - financing	`FinanceLeaseRightOfUseAssetAmortization`	$48.32K	USD	3 Qtrs
Amortization of right of use assets - financing	`FinanceLeaseRightOfUseAssetAmortization`	$17.29K	USD	3 Qtrs
Amortization of right of use assets - financing	`FinanceLeaseRightOfUseAssetAmortization`	$17.29K	USD	3 Qtrs
Amortization of right of use assets - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$169.25K	USD	3 Qtrs
Amortization of right of use assets - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$169.25K	USD	3 Qtrs
Amortization of right of use assets - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$184.80K	USD	3 Qtrs
Amortization of right of use assets - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$184.80K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$842.89K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$842.89K	USD	3 Qtrs
Derecognition of contingency and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	$-35.00K	USD	3 Qtrs
Derecognition of contingency and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	$-35.00K	USD	3 Qtrs
Derecognition of contingency and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	-	USD	3 Qtrs
Derecognition of contingency and grant	`GrantExpenseDerecognitionOfContingenciesAndGrants`	-	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$20.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$20.00K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	$800.00K	USD	3 Qtrs
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	$800.00K	USD	3 Qtrs
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	-	USD	3 Qtrs
Impairment and amortization of referral and support services agreement advance	`ImpairmentAndAmortizationOfReferralAndSupportServicesAgreementAdvance`	-	USD	3 Qtrs
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.45M	USD	3 Qtrs
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.45M	USD	3 Qtrs
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.44M	USD	Annual
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.44M	USD	Annual
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.46K	USD	3 Qtrs
Adjustment to expected losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.46K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.35K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.35K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.03K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.03K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	3 Qtrs
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$131.43K	USD	3 Qtrs
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$131.43K	USD	3 Qtrs
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.39K	USD	3 Qtrs
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.39K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$940.08K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$940.08K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.64M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$656.48K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$656.48K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-765.36K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-765.36K	USD	3 Qtrs
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-153.47K	USD	3 Qtrs
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-153.47K	USD	3 Qtrs
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-192.16K	USD	3 Qtrs
Lease liability - operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-192.16K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.34K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.34K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.81M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.41M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.41M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.24M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.24M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	3 Qtrs
Net proceeds financed receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	-	USD	3 Qtrs
Net proceeds financed receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	-	USD	3 Qtrs
Net proceeds financed receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$3.38M	USD	3 Qtrs
Net proceeds financed receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$3.38M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$44.77K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$44.77K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$17.29K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$17.29K	USD	3 Qtrs
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfCommonStock`	$1.15M	USD	3 Qtrs
Proceeds from at-the-market sales	`ProceedsFromIssuanceOfCommonStock`	$1.15M	USD	3 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$298.76K	USD	3 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$298.76K	USD	3 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$546.66K	USD	3 Qtrs
Net taxes paid on restricted stock unit grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$546.66K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.53K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.53K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.97M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.97M	USD	3 Qtrs
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.85M	USD	3 Qtrs
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.85M	USD	3 Qtrs
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$920.34K	USD	3 Qtrs
Net change - cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$920.34K	USD	3 Qtrs
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
Cash and cash equivalent, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
Cash and cash equivalent, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$221.53K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$221.53K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$372.35K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$372.35K	USD	3 Qtrs
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	$335.29K	USD	3 Qtrs
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	$335.29K	USD	3 Qtrs
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	-	USD	3 Qtrs
Acquisition of right of use asset for operating lease liability	`AcquisitionOfRightOfUseAssetForOperatingLeaseLiability`	-	USD	3 Qtrs
Issuance of restricted stock units for accrued incentive liability	`RestrictedStockUnitsIssuedForAccruedIncentiveLiability`	$535.12K	USD	3 Qtrs
Issuance of restricted stock units for accrued incentive liability	`RestrictedStockUnitsIssuedForAccruedIncentiveLiability`	$535.12K	USD	3 Qtrs
Issuance of restricted stock units for accrued incentive liability	`RestrictedStockUnitsIssuedForAccruedIncentiveLiability`	-	USD	3 Qtrs
Issuance of restricted stock units for accrued incentive liability	`RestrictedStockUnitsIssuedForAccruedIncentiveLiability`	-	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.54M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.54M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.40M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.40M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.42M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.31K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.31K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.68K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.68K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.54K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.54K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$291.79K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$291.79K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.81K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.81K	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock issued for vested restricted stock awards, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForSharesBasedCompensation`	$-161.97K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForSharesBasedCompensation`	$-161.97K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForSharesBasedCompensation`	$-201.36K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForSharesBasedCompensation`	$-201.36K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForSharesBasedCompensation`	$-157.61K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForSharesBasedCompensation`	$-157.61K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForSharesBasedCompensation`	$-187.69K	USD	1 Quarter
Shares withheld for taxes on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForSharesBasedCompensation`	$-187.69K	USD	1 Quarter
Stock warrants issued for referral agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssued`	$-136.79K	USD	1 Quarter
Stock warrants issued for referral agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssued`	$-136.79K	USD	1 Quarter
Issuance of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$535.12K	USD	1 Quarter
Issuance of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$535.12K	USD	1 Quarter
Issuance of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Issuance of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
At-the-market sale of common stock, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$1.13M	USD	1 Quarter
At-the-market sale of common stock, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$1.13M	USD	1 Quarter
At-the-market sale of common stock, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$20.45K	USD	1 Quarter
At-the-market sale of common stock, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$20.45K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.98M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.54M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.54M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.40M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.40M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.47M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$12.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.42M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.42M	USD	Point-in-time

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