10-Q Filing

PAYSIGN, INC. CIK: 1496443 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001683168-19-003451`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pays-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 51 Stockholders Equity 33

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
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`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash	`Cash`	$5.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.44M	shares	Point-in-time
Cash	`Cash`	$7.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.10M	shares	Point-in-time
Cash	`Cash`	$4.30M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$26.05M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$20.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.10M	shares	Point-in-time
Restricted Cash	`RestrictedCash`	$33.23M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	303,450.00	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$337.30K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	303,450.00	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$969.45K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$883.49K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$47.61M	USD	Point-in-time
Total assets	`Assets`	$36.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Customer card funding	`CustomerDepositsCurrent`	$25.96M	USD	Point-in-time
Customer card funding	`CustomerDepositsCurrent`	$29.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.29M	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized, 48,095,192 and 46,440,765 issued at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$48.09K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized, 48,095,192 and 46,440,765 issued at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$46.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.62M	USD	Point-in-time
Treasury stock at cost, 303,450 shares	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Treasury stock at cost, 303,450 shares	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.58K	USD	Point-in-time
Total Paysign, Inc.'s stockholders' equity	`StockholdersEquity`	$16.79M	USD	Point-in-time
Total Paysign, Inc.'s stockholders' equity	`StockholdersEquity`	$9.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-206.93K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-208.50K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.61M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$24.90M	USD	3 Qtrs
Revenues	`Revenues`	$9.01M	USD	1 Quarter
Revenues	`Revenues`	$6.42M	USD	1 Quarter
Revenues	`Revenues`	$16.56M	USD	3 Qtrs
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$10.72M	USD	3 Qtrs
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$3.38M	USD	1 Quarter
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$3.64M	USD	1 Quarter
Cost of revenues (excluding depreciation and amortization)	`CostOfRevenue`	$8.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$780.20K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$284.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.51K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$9.53M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$6.02M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$3.08M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$2.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$763.56K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.28M	USD	1 Quarter
Other (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense)	`OtherNonoperatingIncomeExpense`	$-31.12K	USD	3 Qtrs
Other (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$364.65K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$113.67K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$90.30K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$36.68K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$59.17K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$36.68K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$113.67K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$364.65K	USD	3 Qtrs
Income before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$800.25K	USD	1 Quarter
Income before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.40M	USD	1 Quarter
Income before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.01M	USD	3 Qtrs
Income before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94M	USD	3 Qtrs
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-563.85K	USD	1 Quarter
Income tax (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (benefit)	`IncomeTaxExpenseBenefit`	$-556.07K	USD	3 Qtrs
Income tax (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$5.57M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$731.43K	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$1.74M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$410.61K	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$871.11K	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$2.96M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$1.94M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$800.25K	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-504.00	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-617.00	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-3.13K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-1.57K	USD	3 Qtrs
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$800.86K	USD	1 Quarter
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$5.57M	USD	3 Qtrs
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Net income per common share - fully diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per common share - fully diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Net income per common share - fully diluted	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Net income per common share - fully diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.37M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.46M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.22M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.37M	shares	3 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.29M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.22M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.59M	shares	3 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.99M	shares	3 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$800.86K	USD	1 Quarter
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$5.57M	USD	3 Qtrs
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net income attributable to Paysign, Inc.	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-3.13K	USD	3 Qtrs
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-1.57K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$780.20K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$284.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.87M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$651.27K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$405.92K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$755.50K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$225.44K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$632.14K	USD	3 Qtrs
Change in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$792.62K	USD	3 Qtrs
Change in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$529.62K	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.64K	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.19K	USD	3 Qtrs
Change in customer card funding	`IncreaseDecreaseInCustomerDeposits`	$6.02M	USD	3 Qtrs
Change in customer card funding	`IncreaseDecreaseInCustomerDeposits`	$3.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.65M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.35K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.14K	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.15M	USD	3 Qtrs
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	$960.90K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$252.81K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$252.81K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.81K	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.57M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.55M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.67M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.74M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.16M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.22M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.67M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.74M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.16M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.22M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84M	USD	Point-in-time
Stock options and warrants exercised, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Stock options and warrants exercised, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$252.81K	USD	1 Quarter
Issuance of stock for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$60.19K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$651.27K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$345.73K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$646.71K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$567.91K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$212.18K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.40K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$871.11K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$731.43K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$800.25K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$410.61K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84M	USD	Point-in-time

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