10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000721748-17-000536`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	safe-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 59 Cash Flow Statement 93

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Convertible debt, debt discount	`ConvertibleDebtCurrrentDebtDiscount`	-	USD	Point-in-time
Convertible debt, debt discount	`ConvertibleDebtCurrrentDebtDiscount`	-	USD	Point-in-time
Convertible debt,related party, debt discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	-	USD	Point-in-time
Convertible debt,related party, debt discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	-	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable preferred stock, authorized	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Redeemable preferred stock, authorized	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Redeemable preferred stock, issued	`TemporaryEquitySharesIssued`	13.46M	shares	Point-in-time
Redeemable preferred stock, issued	`TemporaryEquitySharesIssued`	13.06M	shares	Point-in-time
Redeemable preferred stock, outstanding	`TemporaryEquitySharesOutstanding`	13.06M	shares	Point-in-time
Redeemable preferred stock, outstanding	`TemporaryEquitySharesOutstanding`	13.46M	shares	Point-in-time
Common stock par value (in dollar per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock par value (in dollar per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`Cash`	$7.20M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	49.04M	shares	Point-in-time
Common stock issued	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Cash	`Cash`	$4.13M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	49.04M	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$796.82K	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.28M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	47.28M	shares	Point-in-time
Inventory	`InventoryNet`	$2.40M	USD	Point-in-time
Inventory	`InventoryNet`	$2.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$41.23K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.17M	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$113.61K	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$167.02K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$28.93K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$202.35K	USD	Point-in-time
Total other assets	`OtherAssets`	$3.63M	USD	Point-in-time
Total other assets	`OtherAssets`	$4.98M	USD	Point-in-time
Total assets	`Assets`	$14.96M	USD	Point-in-time
Total assets	`Assets`	$12.46M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Convertible debt - net of debt discount $-0- and $-0- at June 30, 2017 and December 31, 2016 respectively	`ConvertibleLongTermNotesPayable`	$150.00K	USD	Point-in-time
Convertible debt - net of debt discount $-0- and $-0- at June 30, 2017 and December 31, 2016 respectively	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible debt - related parties - net of debt discount $-0- and $-0- at June 30, 2017 and December 31, 2016 respectively	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt - related parties - net of debt discount $-0- and $-0- at June 30, 2017 and December 31, 2016 respectively	`ConvertibleDebtNoncurrent`	$50.00K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.23M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.45M	USD	Point-in-time
Notes payable - related party	`DueToRelatedPartiesCurrent`	$200.00K	USD	Point-in-time
Notes payable - related party	`DueToRelatedPartiesCurrent`	$200.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$24.08M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$32.30M	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.08K	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$29.71K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.33M	USD	Point-in-time
Notes payable	`NotesPayable`	$12.65K	USD	Point-in-time
Notes payable	`NotesPayable`	$73.60K	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$11.30M	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$10.95M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$10.96M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$11.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.29M	USD	Point-in-time
Redeemable preferred stock - subject to redemption: $0 par value; 20,000,000 shares authorized; 13,456,932 and 13,056,932 shares issued and outstanding at June 30, 2017 and December 31, 2016 respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$45.75M	USD	Point-in-time
Redeemable preferred stock - subject to redemption: $0 par value; 20,000,000 shares authorized; 13,456,932 and 13,056,932 shares issued and outstanding at June 30, 2017 and December 31, 2016 respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$44.39M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 49,042,833 and 47,276,499 shares issued and outstanding at June 30, 2017 and December 31, 2016 respectively	`CommonStockValue`	$12.29M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 49,042,833 and 47,276,499 shares issued and outstanding at June 30, 2017 and December 31, 2016 respectively	`CommonStockValue`	$17.58M	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.91M	USD	Point-in-time
Subscription receivable	`PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`	$78.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.18M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquity`	$-72.06M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquity`	$-79.04M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.08M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.09M	USD	Point-in-time
Total Liabilities and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.96M	USD	Point-in-time
Total Liabilities and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.46M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$3.60M	USD	2 Qtrs
Sales	`Revenues`	$1.85M	USD	1 Quarter
Sales	`Revenues`	$5.12M	USD	2 Qtrs
Sales	`Revenues`	$2.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.98M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.25M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$534.77K	USD	1 Quarter
Gross profit	`GrossProfit`	$347.88K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$163.86K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$396.73K	USD	1 Quarter
Interest expense	`InterestExpense`	$762.77K	USD	2 Qtrs
Interest expense	`InterestExpense`	$142.30K	USD	2 Qtrs
Interest expense	`InterestExpense`	$80.77K	USD	1 Quarter
Derivative expenses	`DerivativeGainLossOnDerivativeNet`	$-2.26M	USD	2 Qtrs
Derivative expenses	`DerivativeGainLossOnDerivativeNet`	$-197.87K	USD	1 Quarter
Derivative expenses	`DerivativeGainLossOnDerivativeNet`	$-4.96M	USD	1 Quarter
Derivative expenses	`DerivativeGainLossOnDerivativeNet`	$-4.96M	USD	2 Qtrs
Change in fair value of embedded derivative liabilities	`ChangeInFairValueOfEmbeddedDerivativeLiabilities`	$13.02M	USD	2 Qtrs
Change in fair value of embedded derivative liabilities	`ChangeInFairValueOfEmbeddedDerivativeLiabilities`	$37.46M	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`ChangeInFairValueOfEmbeddedDerivativeLiabilities`	$35.46M	USD	2 Qtrs
Change in fair value of embedded derivative liabilities	`ChangeInFairValueOfEmbeddedDerivativeLiabilities`	$-502.25K	USD	1 Quarter
Loss on debt extinguishment - net	`GainsLossesOnExtinguishmentOfDebt`	$-1.26M	USD	2 Qtrs
Loss on debt extinguishment - net	`GainsLossesOnExtinguishmentOfDebt`	$-630.00K	USD	1 Quarter
Loss on debt extinguishment - net	`GainsLossesOnExtinguishmentOfDebt`	$-2.95M	USD	Annual
Other income	`OtherIncome`	$4.15K	USD	1 Quarter
Other income	`OtherIncome`	$4.42K	USD	1 Quarter
Other income	`OtherIncome`	$8.83K	USD	2 Qtrs
Other income	`OtherIncome`	$4.15K	USD	2 Qtrs
Total other expense - net	`NonoperatingIncomeExpense`	$-16.67M	USD	2 Qtrs
Total other expense - net	`NonoperatingIncomeExpense`	$-401.97K	USD	1 Quarter
Total other expense - net	`NonoperatingIncomeExpense`	$-42.81M	USD	1 Quarter
Total other expense - net	`NonoperatingIncomeExpense`	$-41.18M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Net income (loss) including non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.33M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-43.77M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.16M	USD	1 Quarter
Net income (loss) attributable to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-19.33M	USD	2 Qtrs
Net income (loss) attributable to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-44.16M	USD	1 Quarter
Net income (loss) attributable to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-43.77M	USD	2 Qtrs
Net income (loss) attributable to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-1.92M	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.00	USD	2 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	2 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted (in shares)	`WeightedAverageBasicSharesOutstandingProForma`	43.90M	shares	2 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted (in shares)	`WeightedAverageBasicSharesOutstandingProForma`	48.43M	shares	2 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted (in shares)	`WeightedAverageBasicSharesOutstandingProForma`	49.00M	shares	1 Quarter
Weighted average number of common shares outstanding during the year - basic and diluted (in shares)	`WeightedAverageBasicSharesOutstandingProForma`	45.10M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to SQL Technologies Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Net loss attributable to SQL Technologies Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.33M	USD	2 Qtrs
Net loss attributable to SQL Technologies Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-43.77M	USD	2 Qtrs
Net loss attributable to SQL Technologies Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.16M	USD	1 Quarter
Depreciation expense	`Depreciation`	$15.40K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$13.01K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$8.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$6.59K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	-	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$14.61K	USD	2 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	-	USD	2 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	$474.28K	USD	2 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	$197.33K	USD	1 Quarter
Amortization of patent	`AmortizationOfIntangibleAssets`	$3.68K	USD	2 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$5.11K	USD	2 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$1.22M	USD	2 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$1.21M	USD	2 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$13.02M	USD	2 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$35.46M	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	$4.96M	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	$2.26M	USD	2 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	2 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$1.26M	USD	2 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.25K	USD	2 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-504.96K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.56K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-15.61K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-226.33K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.18M	USD	2 Qtrs
Royalty payable	`RoyaltyPayable`	$-243.87K	USD	2 Qtrs
Royalty payable	`RoyaltyPayable`	$-356.02K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$188.04K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.12K	USD	2 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$290.12K	USD	2 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$533.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.47M	USD	2 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$10.84K	USD	2 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$68.82K	USD	2 Qtrs
Payment of patent costs	`PaymentOfPatentCosts`	$19.45K	USD	2 Qtrs
Payment of patent costs	`PaymentOfPatentCosts`	$36.44K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.29K	USD	2 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$200.00K	USD	2 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$940.00K	USD	2 Qtrs
Payments of contingent consideration	`PaymentsOfContigentConsideration`	-	USD	2 Qtrs
Payments of contingent consideration	`PaymentsOfContigentConsideration`	$-100.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.67M	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.65M	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Stock issued in exchange for interest	`StockIssuedInExchangeForInterest`	-	USD	2 Qtrs
Stock issued in exchange for interest	`StockIssuedInExchangeForInterest`	$-157.52K	USD	2 Qtrs
Stock issued in exchange for principal	`StockIssuedInExchangeForPrincipal`	$-40.00K	USD	2 Qtrs
Stock issued in exchange for principal	`StockIssuedInExchangeForPrincipal`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$85.75K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Repayments of notes	`RepaymentsOfNotesPayable1`	$1.50M	USD	2 Qtrs
Repayments of notes	`RepaymentsOfNotesPayable1`	$55.84K	USD	2 Qtrs
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-300.00K	USD	2 Qtrs
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	$78.00K	USD	2 Qtrs
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	$78.00K	USD	Point-in-time
Proceeds from the exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$5.00M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$7.05M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$287.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.11M	USD	2 Qtrs
Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.07M	USD	2 Qtrs
Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.61M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$450.87K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$450.87K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Reduction in principal balance of notes from escrow balance	`NotesReduction`	-	USD	2 Qtrs
Reduction in principal balance of notes from escrow balance	`NotesReduction`	-	USD	2 Qtrs
Debt discount recorded on convertible debt accounted for as a derivative liability	`DebtDiscountRecordedOnConvertibleDebtAccountedForAsDerivativeLiability`	-	USD	2 Qtrs
Debt discount recorded on convertible debt accounted for as a derivative liability	`DebtDiscountRecordedOnConvertibleDebtAccountedForAsDerivativeLiability`	-	USD	2 Qtrs
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	-	USD	2 Qtrs
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	$7.06M	USD	2 Qtrs
Interest	`InterestPaid`	$138.88K	USD	2 Qtrs
Interest	`InterestPaid`	$220.49K	USD	2 Qtrs

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