10-Q Filing

PAYSIGN, INC. CIK: 1496443 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001683168-20-003993`
Period End Date	20200930
Filing Date	20201117
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pays-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 71 Stockholders Equity 36

Balance Sheet 74 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`	$7.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.58M	shares	Point-in-time
Cash	`Cash`	$9.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.89M	shares	Point-in-time
Cash	`Cash`	$7.99M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$48.01M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$35.91M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	303,450.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	303,450.00	shares	Point-in-time
Restricted Cash	`RestrictedCash`	$33.23M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$792.14K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$891.94K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.61M	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.68M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$937.18K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.82M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.43M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$917.48K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.68M	USD	Point-in-time
Total assets	`Assets`	$53.55M	USD	Point-in-time
Total assets	`Assets`	$71.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Operating lease, current portion	`OperatingLeaseLiabilityCurrent`	$315.87K	USD	Point-in-time
Operating lease, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$32.72M	USD	Point-in-time
Customer card funding	`ContractWithCustomerLiabilityCurrent`	$48.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.25M	USD	Point-in-time
Operating lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$4.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.25M	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding at September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 25,000,000 shares authorized; none issued and outstanding at September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized, 49,888,907 and 48,577,712 issued at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$49.89K	USD	Point-in-time
Common stock: $0.001 par value; 150,000,000 shares authorized, 49,888,907 and 48,577,712 issued at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$48.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.53M	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`	$8.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26M	USD	Point-in-time
Total Paysign, Inc. stockholders' equity	`StockholdersEquity`	$16.69M	USD	Point-in-time
Total Paysign, Inc. stockholders' equity	`StockholdersEquity`	$19.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-263.09K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.71M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$53.55M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$71.06M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.01M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.87M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.90M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$-152.54K	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$11.28M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.64M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.28M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$10.72M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$5.37M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$5.59M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-3.43M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$14.18M	USD	3 Qtrs
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`	$4.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.30M	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$382.41K	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$382.41K	USD	3 Qtrs
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	3 Qtrs
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-42.90K	USD	3 Qtrs
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$537.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.51K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.27M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-8.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.68M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.65M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$113.67K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$77.47K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$364.65K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$12.18K	USD	1 Quarter
Income (loss) before income tax benefits and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.60M	USD	3 Qtrs
Income (loss) before income tax benefits and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.40M	USD	1 Quarter
Income (loss) before income tax benefits and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.01M	USD	3 Qtrs
Income (loss) before income tax benefits and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.41M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-556.07K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.26M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.77M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-563.85K	USD	1 Quarter
Net income (loss) before noncontrolling interest	`ProfitLoss`	$-4.83M	USD	3 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$2.96M	USD	1 Quarter
Net income (loss) before noncontrolling interest	`ProfitLoss`	$5.57M	USD	3 Qtrs
Net income (loss) before noncontrolling interest	`ProfitLoss`	$-6.15M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-504.00	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-1.57K	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to Paysign, Inc.	`NetIncomeLoss`	$-4.83M	USD	3 Qtrs
Net income (loss) attributable to Paysign, Inc.	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income (loss) attributable to Paysign, Inc.	`NetIncomeLoss`	$5.57M	USD	3 Qtrs
Net income (loss) attributable to Paysign, Inc.	`NetIncomeLoss`	$-6.15M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.43M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.06M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.22M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.37M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.06M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.43M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.29M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.59M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Paysign, Inc.	`NetIncomeLoss`	$-6.15M	USD	1 Quarter
Net income (loss) attributable to Paysign, Inc.	`NetIncomeLoss`	$5.57M	USD	3 Qtrs
Net income (loss) attributable to Paysign, Inc.	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income (loss) attributable to Paysign, Inc.	`NetIncomeLoss`	$-4.83M	USD	3 Qtrs
Net loss in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Net loss in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-1.57K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$537.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.12M	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`	$798.85K	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$382.41K	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$382.41K	USD	3 Qtrs
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	3 Qtrs
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$-42.90K	USD	3 Qtrs
Loss on abandonment of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
Amortization of lease right-of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of lease right-of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$239.62K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.76M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$632.14K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-99.79K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.39K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$792.62K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$527.50K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.19K	USD	3 Qtrs
Operating lease	`IncreaseDecreaseInOperatingLiabilities`	-	USD	3 Qtrs
Operating lease	`IncreaseDecreaseInOperatingLiabilities`	$-132.99K	USD	3 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$3.60M	USD	3 Qtrs
Customer card funding	`IncreaseDecreaseInContractWithCustomerLiability`	$15.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.58M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.35K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$1.15M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$1.40M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$57.13K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$139.68K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$252.81K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$252.81K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$163.68K	USD	3 Qtrs
Repurchase of employee common stock for taxes withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$245.43K	USD	3 Qtrs
Repurchase of employee common stock for taxes withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.75K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.81K	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.55M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.94M	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`	$55.51M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.22M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.57M	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`	$55.51M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.22M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.57M	USD	Point-in-time
Acquisition of right-of-use asset by operating lease	`AcquisitionOfRightofuseAssetByOperatingLease`	$4.46M	USD	3 Qtrs
Acquisition of right-of-use asset by operating lease	`AcquisitionOfRightofuseAssetByOperatingLease`	-	USD	3 Qtrs
Issuance of stock for asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$177.20K	USD	1 Quarter
Issuance of stock for asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	3 Qtrs
Issuance of stock for asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$177.20K	USD	3 Qtrs
Dissolution of noncontrolling interest	`DissolutionOfNoncontrollingInterest`	$263.09K	USD	3 Qtrs
Dissolution of noncontrolling interest	`DissolutionOfNoncontrollingInterest`	-	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.71M	USD	Point-in-time
Issuance of stock for previously vested stock-based compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Repurchase of employee common stock for taxes withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$245.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$567.91K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$646.71K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$651.27K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$724.18K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$798.85K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.77K	USD	1 Quarter
Stock options and warrants exercises, value	`StockOptionsAndWarrantsExercisesValue`	$252.81K	USD	1 Quarter
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$139.68K	USD	1 Quarter
Issuance of stock for acquisition of contract assets, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$177.20K	USD	1 Quarter
Issuance of stock for acquisition of contract assets, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	3 Qtrs
Issuance of stock for acquisition of contract assets, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$177.20K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAttributableToParentDiluted`	$1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToParentDiluted`	$-219.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToParentDiluted`	$871.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToParentDiluted`	$-6.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToParentDiluted`	$1.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToParentDiluted`	$2.96M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.71M	USD	Point-in-time

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