10-Q Filing

DSS, INC. CIK: 771999 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-065332`
Period End Date	20150930
Filing Date	20151113
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	dss-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 91 Cash Flow Statement 67

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash	`Cash`	$2.34M	USD	Point-in-time
Cash	`Cash`	$1.98M	USD	Point-in-time
Cash	`Cash`	$1.24M	USD	Point-in-time
Cash	`Cash`	$1.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.62M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$293.04K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$355.79K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Inventory	`InventoryNet`	$869.26K	USD	Point-in-time
Inventory	`InventoryNet`	$1.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$425.67K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$471.65K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.50K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02M	USD	Point-in-time
Investments and other assets, net	`OtherAssetsNoncurrent`	$686.91K	USD	Point-in-time
Investments and other assets, net	`OtherAssetsNoncurrent`	$621.05K	USD	Point-in-time
Goodwill	`Goodwill`	$12.05M	USD	Point-in-time
Goodwill	`Goodwill`	$12.05M	USD	Point-in-time
Goodwill	`Goodwill`	$12.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.22M	USD	Point-in-time
Total assets	`Assets`	$27.75M	USD	Point-in-time
Total assets	`Assets`	$54.39M	USD	Point-in-time
Total assets	`Assets`	$26.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$754.75K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.93M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$6.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$520.18K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$539.63K	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$148.26K	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$162.47K	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 50,620,585 shares issued and outstanding (46,172,404 on December 31, 2014)	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 50,620,585 shares issued and outstanding (46,172,404 on December 31, 2014)	`CommonStockValue`	$923.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$101.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.18K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.63K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.37M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Printed products	`SalesRevenueServicesNet`	$10.68M	USD	3 Qtrs
Printed products	`SalesRevenueServicesNet`	$12.06M	USD	3 Qtrs
Printed products	`SalesRevenueServicesNet`	$3.98M	USD	1 Quarter
Printed products	`SalesRevenueServicesNet`	$4.49M	USD	1 Quarter
Technology sales, services and licensing	`LicenseAndServicesRevenue`	$474.83K	USD	1 Quarter
Technology sales, services and licensing	`LicenseAndServicesRevenue`	$1.37M	USD	3 Qtrs
Technology sales, services and licensing	`LicenseAndServicesRevenue`	$1.42M	USD	3 Qtrs
Technology sales, services and licensing	`LicenseAndServicesRevenue`	$444.73K	USD	1 Quarter
Total revenue	`Revenues`	$12.05M	USD	3 Qtrs
Total revenue	`Revenues`	$4.42M	USD	1 Quarter
Total revenue	`Revenues`	$13.48M	USD	3 Qtrs
Total revenue	`Revenues`	$4.96M	USD	1 Quarter
Cost of goods sold, exclusive of depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$7.21M	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
Cost of goods sold, exclusive of depreciation and amortization	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.56M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$2.23M	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`	$7.07M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.17M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.32M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$3.92M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$404.77K	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$11.75M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$11.75M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$5.19M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$18.64M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$32.33M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$15.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.41M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-767.15K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.85M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$257.26K	USD	3 Qtrs
Interest expense	`InterestExpense`	$88.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$252.67K	USD	3 Qtrs
Net loss on debt modification and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on debt modification and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on debt modification and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-51.91K	USD	3 Qtrs
Net loss on debt modification and extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-19.10K	USD	3 Qtrs
Gains on sales of investment and equipment	`GainLossOnSaleOfInvestments`	$146.28K	USD	3 Qtrs
Gains on sales of investment and equipment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gains on sales of investment and equipment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gains on sales of investment and equipment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.16M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-855.70K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.54M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.77M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-990.09K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-999.57K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.74K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.21K	USD	3 Qtrs
Net loss including noncontrolling interest	`ProfitLoss`	$-860.44K	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$-3.55M	USD	3 Qtrs
Net loss including noncontrolling interest	`ProfitLoss`	$-12.77M	USD	1 Quarter
Net loss including noncontrolling interest	`ProfitLoss`	$-18.17M	USD	3 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.70M	USD	3 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLoss`	$-3.55M	USD	3 Qtrs
Net loss to common stockholders	`NetIncomeLoss`	$-860.44K	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLoss`	$-8.07M	USD	1 Quarter
Net loss to common stockholders	`NetIncomeLoss`	$-13.47M	USD	3 Qtrs
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.96K	USD	1 Quarter
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.45K	USD	3 Qtrs
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.26K	USD	3 Qtrs
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.01K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.76M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.18M	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.57M	USD	3 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-882.45K	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`	-	USD	1 Quarter
Less: Comprehensive net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.70M	USD	3 Qtrs
Comprehensive loss to common shareholders	`ComprehensiveIncomeNetOfTax`	$-13.48M	USD	3 Qtrs
Comprehensive loss to common shareholders	`ComprehensiveIncomeNetOfTax`	$-3.57M	USD	3 Qtrs
Comprehensive loss to common shareholders	`ComprehensiveIncomeNetOfTax`	$-882.45K	USD	1 Quarter
Comprehensive loss to common shareholders	`ComprehensiveIncomeNetOfTax`	$-8.06M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.06M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.81M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.45M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.21M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-860.44K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.17M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$842.26K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.11M	USD	3 Qtrs
Paid in-kind interest	`PaidInKindInterest`	$68.00K	USD	3 Qtrs
Paid in-kind interest	`PaidInKindInterest`	$30.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$46.28K	USD	3 Qtrs
Amortization of note discount	`AmortizationOfDebtDiscountPremium`	$30.01K	USD	3 Qtrs
Amortization of note discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Impairment of intangible assets and investments inclusive of noncontrolling interest	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of intangible assets and investments inclusive of noncontrolling interest	`AssetImpairmentCharges`	$11.75M	USD	1 Quarter
Impairment of intangible assets and investments inclusive of noncontrolling interest	`AssetImpairmentCharges`	$11.75M	USD	3 Qtrs
Net loss on debt modification and extinguishment	`NetLossOnDebtModification`	$-19.10K	USD	3 Qtrs
Net loss on debt modification and extinguishment	`NetLossOnDebtModification`	-	USD	3 Qtrs
Change in deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-990.09K	USD	3 Qtrs
Change in deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$14.21K	USD	3 Qtrs
Foreign currency translation gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.31K	USD	3 Qtrs
Foreign currency translation gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$29.40K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-293.93K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.93K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$330.94K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$370.60K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.50K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.88K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-62.75K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-108.71K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$979.33K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.67K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-396.51K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$831.24K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.17M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.58M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.76K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.50K	USD	3 Qtrs
Sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.28K	USD	3 Qtrs
Sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$750.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.22M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$990.00	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.20K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.22M	USD	3 Qtrs
Net payments on revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net payments on revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-158.09K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$737.24K	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	`ProceedsFromIssuanceOfCommonStock`	$301.97K	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$878.34K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$141.10K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.73M	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-1.10M	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-77.05K	USD	3 Qtrs
Cash beginning of period	`Cash`	$2.34M	USD	Point-in-time
Cash beginning of period	`Cash`	$1.98M	USD	Point-in-time
Cash beginning of period	`Cash`	$1.24M	USD	Point-in-time
Cash beginning of period	`Cash`	$1.90M	USD	Point-in-time
Cash end of period	`Cash`	$2.34M	USD	Point-in-time
Cash end of period	`Cash`	$1.98M	USD	Point-in-time
Cash end of period	`Cash`	$1.24M	USD	Point-in-time
Cash end of period	`Cash`	$1.90M	USD	Point-in-time

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