10-Q Filing

DSS, INC. CIK: 771999 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-067721`
Period End Date	20140930
Filing Date	20141113
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	dss-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 99 Cash Flow Statement 71

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash	`Cash`	$1.98M	USD	Point-in-time
Cash	`Cash`	$1.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash	`Cash`	$1.90M	USD	Point-in-time
Cash	`Cash`	$3.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$391.29K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.21M	shares	Point-in-time
Accounts receivable, net of allowance of $68,000 ($60,000- 2013)	`AccountsReceivableNetCurrent`	$1.86M	USD	Point-in-time
Accounts receivable, net of allowance of $68,000 ($60,000- 2013)	`AccountsReceivableNetCurrent`	$2.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.41M	shares	Point-in-time
Inventory	`InventoryNet`	$834.98K	USD	Point-in-time
Inventory	`InventoryNet`	$1.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.11K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$578.47K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$223.32K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$166.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.17M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$11.45M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$774.70K	USD	Point-in-time
Goodwill	`Goodwill`	$15.05M	USD	Point-in-time
Goodwill	`Goodwill`	$15.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.60M	USD	Point-in-time
Total assets	`Assets`	$64.82M	USD	Point-in-time
Total assets	`Assets`	$67.34M	USD	Point-in-time
Total assets	`Assets`	$54.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$158.09K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$850.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$824.86K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$464.07K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$613.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.09M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$502.83K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.57K	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$317.52K	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 42,213,654 shares issued and outstanding (49,411,486 on December 31, 2013)	`CommonStockValue`	$844.27K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 42,213,654 shares issued and outstanding (49,411,486 on December 31, 2013)	`CommonStockValue`	$988.23K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.83K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.57K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.33M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$4.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$67.34M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Printed products	`SalesRevenueServicesNet`	$10.77M	USD	3 Qtrs
Printed products	`SalesRevenueServicesNet`	$4.49M	USD	1 Quarter
Printed products	`SalesRevenueServicesNet`	$3.67M	USD	1 Quarter
Printed products	`SalesRevenueServicesNet`	$12.06M	USD	3 Qtrs
Technology sales, services and licensing	`LicenseAndServicesRevenue`	$577.61K	USD	1 Quarter
Technology sales, services and licensing	`LicenseAndServicesRevenue`	$1.53M	USD	3 Qtrs
Technology sales, services and licensing	`LicenseAndServicesRevenue`	$1.42M	USD	3 Qtrs
Technology sales, services and licensing	`LicenseAndServicesRevenue`	$474.83K	USD	1 Quarter
Total revenue	`Revenues`	$13.48M	USD	3 Qtrs
Total revenue	`Revenues`	$4.96M	USD	1 Quarter
Total revenue	`Revenues`	$12.30M	USD	3 Qtrs
Total revenue	`Revenues`	$4.25M	USD	1 Quarter
Cost of goods sold, exclusive of depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.51M	USD	1 Quarter
Cost of goods sold, exclusive of depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$7.26M	USD	3 Qtrs
Cost of goods sold, exclusive of depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$8.51M	USD	3 Qtrs
Cost of goods sold, exclusive of depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$3.11M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$8.15M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$8.43M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.32M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.66M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$3.92M	USD	3 Qtrs
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	$516.73K	USD	3 Qtrs
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	$11.75M	USD	3 Qtrs
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	$11.75M	USD	1 Quarter
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	$516.73K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$32.33M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$6.91M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$18.66M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$17.86M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.56M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.86M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$252.67K	USD	3 Qtrs
Interest expense	`InterestExpense`	$158.49K	USD	3 Qtrs
Interest expense	`InterestExpense`	$64.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$88.81K	USD	1 Quarter
Amortization of note discount and loss on debt extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$51.91K	USD	3 Qtrs
Amortization of note discount and loss on debt extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$71.19K	USD	3 Qtrs
Amortization of note discount and loss on debt extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of note discount and loss on debt extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$17.37K	USD	1 Quarter
Foreign currency translation gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.73K	USD	1 Quarter
Foreign currency translation gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency translation gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency translation gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.31K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.79M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.16M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.74M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.21M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-990.09K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-999.57K	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$6.46M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-12.77M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-18.17M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$3.40M	USD	3 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.70M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.47M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.07M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.46M	USD	1 Quarter
Interest rate swap (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.61K	USD	1 Quarter
Interest rate swap (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.26K	USD	3 Qtrs
Interest rate swap (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.96K	USD	1 Quarter
Interest rate swap (loss) gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$78.72K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.18M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.76M	USD	1 Quarter
Less: Comprehensive net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Less: Comprehensive net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.70M	USD	3 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$3.48M	USD	3 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-13.48M	USD	3 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-8.06M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$6.46M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.21M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$6.46M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-12.77M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-18.17M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$3.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.92M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$265.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.11M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.58M	USD	3 Qtrs
Paid in-kind interest	`PaidInKindInterest`	$30.00K	USD	3 Qtrs
Paid in-kind interest	`PaidInKindInterest`	-	USD	3 Qtrs
Amortization of note discount	`AmortizationOfDebtDiscountPremium`	$44.94K	USD	3 Qtrs
Amortization of note discount	`AmortizationOfDebtDiscountPremium`	$30.01K	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-26.25K	USD	3 Qtrs
Impairment of intangible assets and investments inclusive of noncontrolling interest	`ImpairmentOfIntangibleAssetsFinitelived`	$516.73K	USD	3 Qtrs
Impairment of intangible assets and investments inclusive of noncontrolling interest	`ImpairmentOfIntangibleAssetsFinitelived`	$11.75M	USD	3 Qtrs
Impairment of intangible assets and investments inclusive of noncontrolling interest	`ImpairmentOfIntangibleAssetsFinitelived`	$11.75M	USD	1 Quarter
Impairment of intangible assets and investments inclusive of noncontrolling interest	`ImpairmentOfIntangibleAssetsFinitelived`	$516.73K	USD	1 Quarter
Change in deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.20M	USD	3 Qtrs
Change in deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.21M	USD	1 Quarter
Change in deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-990.09K	USD	3 Qtrs
Foreign currency translation gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.73K	USD	1 Quarter
Foreign currency translation gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency translation gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency translation gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-389.52K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-293.93K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$282.84K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$330.94K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$188.20K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.50K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-108.71K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.67K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$50.94K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$831.24K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	3 Qtrs
Purchase of equipment and building improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.23K	USD	3 Qtrs
Purchase of equipment and building improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.76K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$-6.56M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$250.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$750.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.56M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.22M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.22M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.43M	USD	3 Qtrs
Net payments on revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-158.09K	USD	3 Qtrs
Net payments on revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.66K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$233.23K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$457.30K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.04M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`PaymentsOfStockIssuanceCosts`	$-48.77K	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`PaymentsOfStockIssuanceCosts`	$-301.97K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.80K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.73M	USD	3 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$1.35M	USD	3 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-77.05K	USD	3 Qtrs
Cash beginning of period	`Cash`	$1.98M	USD	Point-in-time
Cash beginning of period	`Cash`	$1.89M	USD	Point-in-time
Cash beginning of period	`Cash`	$1.90M	USD	Point-in-time
Cash beginning of period	`Cash`	$3.24M	USD	Point-in-time
Cash end of period	`Cash`	$1.98M	USD	Point-in-time
Cash end of period	`Cash`	$1.89M	USD	Point-in-time
Cash end of period	`Cash`	$1.90M	USD	Point-in-time
Cash end of period	`Cash`	$3.24M	USD	Point-in-time

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