10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-310128`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	qrhc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 70 Cash Flow Statement 72 Stockholders Equity 18

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$360.89K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$319.74K	USD	Point-in-time
Long term senior secured convertible note - related party, discount	`SeniorSecuredConvertibleNoteRelatedPartyNetDiscount`	$3.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
Long term senior secured convertible note - related party, discount	`SeniorSecuredConvertibleNoteRelatedPartyNetDiscount`	$4.66M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $360,887 and $319,735 as of June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$20.85M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $360,887 and $319,735 as of June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$24.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory	`InventoryNet`	$3.25K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$401.54K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$726.06K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$555.58K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$645.49K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$3.00	USD	Point-in-time
Goodwill	`Goodwill`	$58.34M	USD	Point-in-time
Goodwill	`Goodwill`	$58.34M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.05M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.31M	USD	Point-in-time
Security deposits and other assets	`DepositsAssetsNoncurrent`	$95.89K	USD	Point-in-time
Security deposits and other assets	`DepositsAssetsNoncurrent`	$111.61K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.81M	shares	Point-in-time
Total assets	`Assets`	$100.65M	USD	Point-in-time
Total assets	`Assets`	$103.46M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.75M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$5.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$234.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$481.96K	USD	Point-in-time
Long-term debt and capital lease obligations - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.10K	USD	Point-in-time
Long-term debt and capital lease obligations - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.42K	USD	Point-in-time
Convertible notes payable - short term	`ConvertibleNotesPayableCurrent`	$25.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.53M	USD	Point-in-time
Long-term capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$33.07K	USD	Point-in-time
Long-term capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$24.79K	USD	Point-in-time
Long-term senior secured convertible notes - related parties, net of discount of $3,748,631 and $4,656,934 as of June 30, 2014 and December 31, 2013, respectively	`SeniorSecuredConvertibleNote`	$17.34M	USD	Point-in-time
Long-term senior secured convertible notes - related parties, net of discount of $3,748,631 and $4,656,934 as of June 30, 2014 and December 31, 2013, respectively	`SeniorSecuredConvertibleNote`	$18.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of June 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of June 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 97,050,674 and 95,814,565 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$97.05K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 97,050,674 and 95,814,565 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$95.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$103.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.65M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$42.51M	USD	1 Quarter
Revenue	`Revenues`	$715.50K	USD	2 Qtrs
Revenue	`Revenues`	$402.01K	USD	1 Quarter
Revenue	`Revenues`	$80.67M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsSold`	$108.63K	USD	1 Quarter
Cost of revenue	`CostOfGoodsSold`	$73.83M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsSold`	$148.32K	USD	2 Qtrs
Cost of revenue	`CostOfGoodsSold`	$39.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$567.18K	USD	2 Qtrs
Gross profit	`GrossProfit`	$293.39K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$953.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.79K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.55M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-936.29K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$292.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$600.63K	USD	2 Qtrs
Interest expense	`InterestExpense`	$890.45K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.77M	USD	2 Qtrs
Financing cost for senior secured convertible notes - related parties	`NoncashInterestExpense`	$1.47M	USD	2 Qtrs
Financing cost for senior secured convertible notes - related parties	`NoncashInterestExpense`	-	USD	1 Quarter
Financing cost for senior secured convertible notes - related parties	`NoncashInterestExpense`	-	USD	2 Qtrs
Total other expense, net	`OtherExpenses`	$890.45K	USD	1 Quarter
Total other expense, net	`OtherExpenses`	$2.07M	USD	2 Qtrs
Total other expense, net	`OtherExpenses`	$1.77M	USD	2 Qtrs
Total other expense, net	`OtherExpenses`	$292.22K	USD	1 Quarter
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.32M	USD	2 Qtrs
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.83M	USD	1 Quarter
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.19M	USD	2 Qtrs
Loss before taxes and equity income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.41M	USD	1 Quarter
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$578.95K	USD	2 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$103.16K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.61M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.32M	USD	2 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.83M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.31M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.61M	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.24M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.65M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.67M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	65.34M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Depreciation	`Depreciation`	$142.46K	USD	2 Qtrs
Depreciation	`Depreciation`	$29.79K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$880.61K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.76M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$908.30K	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$478.47K	USD	2 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$578.95K	USD	2 Qtrs
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in Quest Resource Management Group, LLC income	`IncomeLossFromEquityMethodInvestments`	$103.16K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$41.34K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$994.00	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$580.57K	USD	2 Qtrs
Financing costs for senior convertible notes - related parties	`NoncashInterestExpense`	$1.47M	USD	2 Qtrs
Financing costs for senior convertible notes - related parties	`NoncashInterestExpense`	-	USD	1 Quarter
Financing costs for senior convertible notes - related parties	`NoncashInterestExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.39K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.41M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.25K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-887.00	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$307.86K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-7.76K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-63.63K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$15.72K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.20K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-541.33K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$240.02K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$129.45K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$247.06K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.05M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.49K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.55K	USD	2 Qtrs
Capitalized software development	`PaymentsToDevelopSoftware`	$437.84K	USD	2 Qtrs
Distributions received from Quest Resource Management Group, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$800.00K	USD	2 Qtrs
Distributions received from Quest Resource Management Group, LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-490.39K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$793.51K	USD	2 Qtrs
Proceeds from senior related party secured convertible note	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from senior related party secured convertible note	`ProceedsFromConvertibleDebt`	$1.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.50M	USD	2 Qtrs
Proceeds from sale of capital stock	`ProceedsFromIssuanceOfCommonStock`	$2.38M	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.95K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$38.57K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$961.43K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-293.23K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$519.89K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.50K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$485.73K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.50K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$732.02K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$83.79K	USD	2 Qtrs
Common stock issued for services and loan fees	`ConversionOfStockAmountIssued1`	$33.33K	USD	2 Qtrs
Common stock issued for services and loan fees	`ConversionOfStockAmountIssued1`	$178.86K	USD	2 Qtrs
Common stock issued for warrants - cashless exercise	`CommonStockIssuedForWarrantsExercised`	-	USD	2 Qtrs
Common stock issued for warrants - cashless exercise	`CommonStockIssuedForWarrantsExercised`	$21.70M	USD	2 Qtrs
Discount to senior convertible note - related party	`NonCashDiscountOnConvertibleNotes`	$1.00M	USD	2 Qtrs
Discount to senior convertible note - related party	`NonCashDiscountOnConvertibleNotes`	-	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$53.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$53.65M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.41K	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.38M	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.38M	USD	2 Qtrs
Sale of common stock, Shares	`ConversionOfStockSharesIssued1`	1.19M	shares	2 Qtrs
Sale of common stock, Shares	`ConversionOfStockSharesIssued1`	1.19M	shares	Point-in-time
Note conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$29.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.78K	USD	2 Qtrs
Common stock issued for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	20,408.00	shares	2 Qtrs
Common stock issued for services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	17,226.00	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$53.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$53.65M	USD	Point-in-time

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