S-1/A Filing

Silo Pharma, Inc. CIK: 1514183

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-22-051552`
Period End Date	20220630
Filing Date	20220829
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea164639-s1a2_silopharma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 202 Cash Flow Statement 149 Stockholders Equity 41

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Interest receivable (in Dollars)	`InterestReceivableNoncurrent`	$3.59K	USD	Point-in-time
Interest receivable (in Dollars)	`InterestReceivableNoncurrent`	$1.21K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Equity investments	`EquityInvestmentsAtCost`	$420.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Equity investments	`EquityInvestmentsAtCost`	$200.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Equity investments	`EquityInvestmentsAtCost`	$113.01K	USD	Point-in-time
Notes receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Notes receivable, net	`ReceivablesNetCurrent`	$23.50K	USD	Point-in-time
Prepaid expenses and other current assets - current	`PrepaidExpenseAndOtherAssetsCurrent`	$241.09K	USD	Point-in-time
Prepaid expenses and other current assets - current	`PrepaidExpenseAndOtherAssetsCurrent`	$145.32K	USD	Point-in-time
Prepaid expenses and other current assets - current	`PrepaidExpenseAndOtherAssetsCurrent`	$99.94K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred stock liquidation value price (in Dollars per share)	`PreferredStockRedemptionPricePerShare`	$1.00K	USD	Point-in-time
Preferred stock liquidation value price (in Dollars per share)	`PreferredStockRedemptionPricePerShare`	$1.00K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.48K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.40M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.95M	USD	Point-in-time
Note receivable - non-current, including interest receivable	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Note receivable - non-current, including interest receivable	`OtherAssetsNoncurrent`	$61.21K	USD	Point-in-time
Note receivable - non-current, including interest receivable	`OtherAssetsNoncurrent`	$63.59K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.64M	shares	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	$33.74K	USD	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	$26.66K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.14M	shares	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$1.43M	USD	Point-in-time
Total Assets	`Assets`	$9.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.64M	shares	Point-in-time
Total Assets	`Assets`	$10.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.40M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$155.92K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$417.94K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$127.07K	USD	Point-in-time
Insurance payable	`LoansPayableCurrent`	-	USD	Point-in-time
Insurance payable	`LoansPayableCurrent`	$40.82K	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$14.65K	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$72.10K	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$72.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$490.04K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$268.85K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$141.72K	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	$901.83K	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	$937.88K	USD	Point-in-time
Note payable - long-term portion	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable - long-term portion	`LongTermNotesPayable`	$4.25K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$4.25K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$937.88K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$901.83K	USD	Point-in-time
Total Liabilities	`Liabilities`	$145.97K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.43M	USD	Point-in-time
Commitment and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$9.86K	USD	Point-in-time
Common stock value	`CommonStockValue`	$8.51K	USD	Point-in-time
Common stock value	`CommonStockValue`	$9.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.76M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-22.89K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.06M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$10.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.04M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.43M	USD	Point-in-time

Income Statement 202 line items

Line Item	Tag	Value	Unit	Period
Continuing operations - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Continuing operations - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Continuing operations - diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Continuing operations - diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Continuing operations - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
LICENSE FEE REVENUES:	`LicenseFees`	$18.02K	USD	1 Quarter
Continuing operations - diluted	`EarningsPerShareDiluted`	$0.04	USD	Annual
LICENSE FEE REVENUES:	`LicenseFees`	$35.21K	USD	2 Qtrs
LICENSE FEE REVENUES:	`LicenseFees`	$18.03K	USD	1 Quarter
LICENSE FEE REVENUES:	`LicenseFees`	$71.26K	USD	Annual
LICENSE FEE REVENUES:	`LicenseFees`	$36.05K	USD	2 Qtrs
LICENSE FEE REVENUES:	`LicenseFees`	-	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.08K	USD	2 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.92K	USD	2 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
COST OF REVENUES	`CostOfRevenue`	-	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$5.00K	USD	Annual
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
GROSS PROFIT	`GrossProfit`	$66.26K	USD	Annual
Weighted average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	99.02M	shares	2 Qtrs
Weighted average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	96.86M	shares	1 Quarter
GROSS PROFIT	`GrossProfit`	$33.13K	USD	2 Qtrs
Weighted average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	65.95M	shares	Annual
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$33.13K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
Weighted average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	91.03M	shares	2 Qtrs
Weighted average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	95.92M	shares	Annual
GROSS PROFIT	`GrossProfit`	-	USD	Annual
Weighted average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	99.40M	shares	1 Quarter
Compensation expense	`ShareBasedCompensation`	$395.12K	USD	Annual
Compensation expense	`ShareBasedCompensation`	$100.21K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$54.94K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$227.39K	USD	2 Qtrs
Compensation expense	`ShareBasedCompensation`	$755.99K	USD	Annual
Compensation expense	`ShareBasedCompensation`	$167.23K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.17M	USD	Annual
Professional fees	`ProfessionalFees`	$1.60M	USD	Annual
Professional fees	`ProfessionalFees`	$444.43K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$248.18K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$942.48K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$270.91K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$693.91K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.25K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$147.45K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$98.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$275.95K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$105.68K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$64.16K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$30.19K	USD	Annual
Insurance expense	`GeneralInsuranceExpense`	$108.75K	USD	Annual
Insurance expense	`GeneralInsuranceExpense`	$29.02K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$50.72K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$30.87K	USD	1 Quarter
Bad debt (recovery) expense, net	`BadDebtRecoveryExpense`	$-20.00K	USD	2 Qtrs
Bad debt (recovery) expense, net	`BadDebtRecoveryExpense`	$-46.00K	USD	1 Quarter
Bad debt (recovery) expense, net	`BadDebtRecoveryExpense`	-	USD	1 Quarter
Bad debt (recovery) expense, net	`BadDebtRecoveryExpense`	$-53.50K	USD	2 Qtrs
Bad debt (recovery) expense, net	`BadDebtRecoveryExpense`	$165.38K	USD	Annual
Bad debt (recovery) expense, net	`BadDebtRecoveryExpense`	$-148.50K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.92K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.19K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.71K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.95K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.73K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.74K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$510.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$453.42K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.81M	USD	Annual
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-436.85K	USD	1 Quarter
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-494.29K	USD	1 Quarter
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-2.20M	USD	Annual
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-1.02M	USD	2 Qtrs
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-2.74M	USD	Annual
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-1.34M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$377.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$11.54K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.04K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$792.00	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.39K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.21K	USD	Annual
Other income from equity shares earned for lock up agreement	`OtherIncomeFromEquitySharesEarnedForServices`	$85.73K	USD	2 Qtrs
Other income from equity shares earned for lock up agreement	`OtherIncomeFromEquitySharesEarnedForServices`	-	USD	2 Qtrs
Other income from equity shares earned for lock up agreement	`OtherIncomeFromEquitySharesEarnedForServices`	-	USD	1 Quarter
Other income from equity shares earned for lock up agreement	`OtherIncomeFromEquitySharesEarnedForServices`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$3.00K	USD	Annual
Gain on forgiveness of PPP note payable	`GainLossOnDispositionOfAssets1`	$19.08K	USD	2 Qtrs
Gain on forgiveness of PPP note payable	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on forgiveness of PPP note payable	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on forgiveness of PPP note payable	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on forgiveness of PPP note payable	`GainLossOnDispositionOfAssets1`	$19.08K	USD	Annual
Gain on forgiveness of PPP note payable	`GainLossOnDispositionOfAssets1`	$19.08K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.04K	USD	Annual
Interest expense	`InterestExpenseDebt`	$269.04K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$224.00	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.95K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-197.68K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net realized gain (loss) on equity investments	`GainLossOnInvestments`	-	USD	Annual
Net realized gain (loss) on equity investments	`GainLossOnInvestments`	$-104.70K	USD	1 Quarter
Net realized gain (loss) on equity investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Net realized gain (loss) on equity investments	`GainLossOnInvestments`	$6.66M	USD	Annual
Net realized gain (loss) on equity investments	`GainLossOnInvestments`	-	USD	1 Quarter
Net realized gain (loss) on equity investments	`GainLossOnInvestments`	$-104.70K	USD	2 Qtrs
Net unrealized gain (loss) on equity investments	`UnrealizedGainLossOnEquityInvestments`	$-221.31K	USD	2 Qtrs
Net unrealized gain (loss) on equity investments	`UnrealizedGainLossOnEquityInvestments`	$30.00K	USD	1 Quarter
Net unrealized gain (loss) on equity investments	`UnrealizedGainLossOnEquityInvestments`	$248.59K	USD	Annual
Net unrealized gain (loss) on equity investments	`UnrealizedGainLossOnEquityInvestments`	$-9.19K	USD	Annual
Net unrealized gain (loss) on equity investments	`UnrealizedGainLossOnEquityInvestments`	$68.75K	USD	2 Qtrs
Net unrealized gain (loss) on equity investments	`UnrealizedGainLossOnEquityInvestments`	$-59.51K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-283.00	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-283.00	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$85.44K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.93M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-464.55K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$48.04K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-164.12K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-239.77K	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-388.81K	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-658.40K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.88K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$4.16M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-388.81K	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.26M	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-658.40K	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-2.67M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.25M	USD	2 Qtrs
Gain from sale of assets of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.55K	USD	Annual
Gain from sale of assets of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.16K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-73.18K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-140.15K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-371.25K	USD	Annual
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-254.92K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.18K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-140.15K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-253.37K	USD	Annual
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.16K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-371.25K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$3.90M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-604.07K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-658.40K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-461.99K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.04M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.26M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-930.70K	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$69.00K	USD	Annual
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.40M	USD	Annual
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.40M	USD	2 Qtrs
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.50M	USD	Annual
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-461.99K	USD	1 Quarter
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-658.40K	USD	1 Quarter
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.80M	USD	2 Qtrs
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.26M	USD	2 Qtrs
NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.11M	USD	Annual
Continuing operations - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Continuing operations - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Continuing operations - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Continuing operations - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Continuing operations - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Continuing operations - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.03M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.02M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.95M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.87M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.86M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.40M	shares	1 Quarter

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-604.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-658.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-461.99K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-930.70K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-46.00K	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$165.38K	USD	Annual
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-148.50K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$83.73K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$610.48K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$83.73K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$74.25K	USD	2 Qtrs
Amortization of debt discount to interest expense	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount to interest expense	`AmortizationOfDebtDiscountPremium`	$268.12K	USD	Annual
Amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockbasedExpense`	$107.97K	USD	Annual
Amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockbasedExpense`	-	USD	2 Qtrs
Amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockbasedExpense`	$107.97K	USD	2 Qtrs
Amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockbasedExpense`	$578.92K	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$137.95K	USD	Annual
Net realized gain on equity investments	`IncomeLossFromEquityMethodInvestments`	$-104.70K	USD	2 Qtrs
Net realized gain on equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net realized gain on equity investments	`IncomeLossFromEquityMethodInvestments`	$6.66M	USD	Annual
Net unrealized loss (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$-221.31K	USD	2 Qtrs
Net unrealized loss (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$68.75K	USD	2 Qtrs
Net unrealized loss (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$248.59K	USD	Annual
Net unrealized loss (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$-9.19K	USD	Annual
Equity shares earned for lock up agreement	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Equity shares earned for lock up agreement	`GainLossOnSaleOfDerivatives`	$85.73K	USD	2 Qtrs
Gain on forgiveness of PPP note payable and accrued interest	`GainsLossesOnRestructuringOfDebt`	$19.08K	USD	Annual
Gain on forgiveness of PPP note payable and accrued interest	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Gain on forgiveness of PPP note payable and accrued interest	`GainsLossesOnRestructuringOfDebt`	$19.08K	USD	2 Qtrs
Gain on forgiveness of PPP note payable and accrued interest	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Gain from disposal of assets from discontinued operations	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain from disposal of assets from discontinued operations	`GainLossOnDispositionOfAssets`	$1.55K	USD	Annual
Loss from debt extinguishment	`LossFromDebtExtinguishment`	-	USD	Annual
Loss from debt extinguishment	`LossFromDebtExtinguishment`	$-197.68K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$64.05K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$38.86K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$144.66K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-38.30K	USD	2 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperation`	-	USD	2 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperation`	$-24.96K	USD	Annual
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperation`	$-22.12K	USD	2 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperation`	$-15.06K	USD	Annual
Interest receivable	`IncreaseDecreaseInReceivables`	-	USD	Annual
Interest receivable	`IncreaseDecreaseInReceivables`	-	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInReceivables`	$2.38K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInReceivables`	$1.21K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.53K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.15K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-262.01K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$291.05K	USD	Annual
Insurance payable	`IncreaseDecreaseInPayablesToBrokerDealers`	$40.82K	USD	2 Qtrs
Insurance payable	`IncreaseDecreaseInPayablesToBrokerDealers`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$478.74K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$514.79K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-36.05K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-841.06K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.28M	USD	Annual
Net proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$66.71K	USD	2 Qtrs
Net proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Net proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$7.02M	USD	Annual
Collection on note receivable written off prior to 2019	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Collection on note receivable written off prior to 2019	`ProceedsFromCollectionOfNotesReceivable`	$7.50K	USD	Annual
Collection on note receivable	`CollectionOnNoteReceivable`	$164.50K	USD	Annual
Collection on note receivable	`CollectionOnNoteReceivable`	$69.50K	USD	2 Qtrs
Collection on note receivable	`CollectionOnNoteReceivable`	$39.00K	USD	Annual
Collection on note receivable	`CollectionOnNoteReceivable`	$20.00K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$39.00K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$7.19M	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$86.71K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$69.50K	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$35.00K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$18.90K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-35.00K	USD	Annual
Repayment of note payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	Annual
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.79M	USD	Annual
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.79M	USD	2 Qtrs
Advance from a related party	`AdvanceFromARelatedParty`	$2.37K	USD	2 Qtrs
Advance from a related party	`AdvanceFromARelatedParty`	$2.37K	USD	Annual
Advance from a related party	`AdvanceFromARelatedParty`	-	USD	Annual
Advance from a related party	`AdvanceFromARelatedParty`	-	USD	2 Qtrs
Repayment of advance from a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of advance from a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of advance from a related party	`RepaymentsOfRelatedPartyDebt`	$2.37K	USD	2 Qtrs
Repayment of advance from a related party	`RepaymentsOfRelatedPartyDebt`	$2.37K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.79M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.79M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.10M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.02M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.02M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.71M	USD	Annual
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.15M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$224.00	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$224.00	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$25.16K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Common stock issued for prepaid services	`StockIssuedForFutureServices`	-	USD	Annual
Common stock issued for prepaid services	`StockIssuedForFutureServices`	$686.89K	USD	Annual
Common stock issued for Exchange of Notes	`CommonStockIssuedForPrepaidServices`	-	USD	Annual
Common stock issued for Exchange of Notes	`CommonStockIssuedForPrepaidServices`	$528.00K	USD	Annual
Common stock issued for conversion of Redeemable Series A Preferred Stock	`CommonStockIssuedForConversionsOfRedeemableSeriesAPreferredStock`	$400.00K	USD	Annual
Common stock issued for conversion of Redeemable Series A Preferred Stock	`CommonStockIssuedForConversionsOfRedeemableSeriesAPreferredStock`	-	USD	Annual
Common stock issued for conversion of Series C preferred stock	`DebtConversionConvertedInstrumentAmount1`	$76.00	USD	2 Qtrs
Common stock issued for conversion of Series C preferred stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Initial fair value of stock options issued as stock-based compensation recorded as deferred compensation	`IniitalFairValueOfStockOptionsIssuedAsStockbasedCompensationRecordedAsDeferredComp`	-	USD	2 Qtrs
Initial fair value of stock options issued as stock-based compensation recorded as deferred compensation	`IniitalFairValueOfStockOptionsIssuedAsStockbasedCompensationRecordedAsDeferredComp`	$89.55K	USD	2 Qtrs
Common stock warrants granted for services	`StockIssued1`	$83.73K	USD	2 Qtrs
Common stock warrants granted for services	`StockIssued1`	-	USD	2 Qtrs
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement	`IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree`	$531.25K	USD	Annual
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement	`IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree`	-	USD	Annual
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement	`IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree`	-	USD	2 Qtrs
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement	`IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree`	$531.25K	USD	2 Qtrs
Note receivable issued in connection with asset purchase agreement	`NoteReceivableIssuedInConnectionWithAssetPurchaseAgreement`	-	USD	Annual
Note receivable issued in connection with asset purchase agreement	`NoteReceivableIssuedInConnectionWithAssetPurchaseAgreement`	$60.00K	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.06M	USD	Point-in-time
Common Stock issued for cash, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$2.12M	USD	Annual
Common Stock issued for future services	`CommonStockIssuedForFutureServices`	$686.89K	USD	Annual
Preferred Shares Exchanged for Common Stock	`PreferredSharesExchangedForCommonStock`	-	USD	Annual
Common Stock issued in connection with employment agreement	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$610.48K	USD	Annual
Common Stock issued in connection with employment agreement (in Shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	4.12M	shares	Point-in-time
Common Stock issued for Exchange of Notes	`CommonStockIssuedForExchangeOfNotes`	$528.00K	USD	Annual
Common Stock issued for conversion of Redeemable Series A Preferred stock	`CommonStockIssuedForConversionOfRedeemableSeriesAPreferredStock`	$400.00K	USD	Annual
Deemed dividend on Preferred Stock Exchange	`DeemedDividendOnPreferredStockExchange`	-	USD	Annual
Series C preferred stock issued for cash, net of offering cost	`StockIssuedDuringPeriodValueOther`	$3.79M	USD	1 Quarter
Series C preferred stock issued for cash, net of offering cost	`StockIssuedDuringPeriodValueOther`	$3.79M	USD	Annual
Deemed dividend upon issuance of preferred stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	1 Quarter
Deemed dividend upon issuance of preferred stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	Annual
Common stock warrants granted for services	`StockIssuedDuringPeriodValueIssuedForServices`	$83.73K	USD	Annual
Common stock warrants granted for services	`StockIssuedDuringPeriodValueIssuedForServices`	$83.73K	USD	1 Quarter
Issuance of common stock for conversion of preferred stock	`IssuanceOfCommonStockForConversionOfPreferredStock`	-	USD	Annual
Amortization of prepaid stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.12K	USD	1 Quarter
Stock options issued as stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.01K	USD	1 Quarter
Stock options issued as stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.11K	USD	1 Quarter
Common stock issued for conversion of Series C preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-604.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-658.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-461.99K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.04M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-930.70K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-22.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.06M	USD	Point-in-time

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