10-Q Filing

Silo Pharma, Inc. CIK: 1514183 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-071252`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_silopharma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 136 Cash Flow Statement 73 Stockholders Equity 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Equity investments	`EquityInvestmentsAtCost`	$77.94K	USD	Point-in-time
Equity investments	`EquityInvestmentsAtCost`	$420.00K	USD	Point-in-time
Prepaid expenses and other current assets - current	`PrepaidExpenseAndOtherAssetsCurrent`	$581.37K	USD	Point-in-time
Prepaid expenses and other current assets - current	`PrepaidExpenseAndOtherAssetsCurrent`	$145.32K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.40M	USD	Point-in-time
Note receivable - non-current, including interest receivable of $4,800 and $1,210 at September 30, 2022 and December 31, 2021, respectively	`OtherAssetsNoncurrent`	$64.80K	USD	Point-in-time
Interest receivable (in Dollars)	`InterestReceivableNoncurrent`	$1.21K	USD	Point-in-time
Note receivable - non-current, including interest receivable of $4,800 and $1,210 at September 30, 2022 and December 31, 2021, respectively	`OtherAssetsNoncurrent`	$61.21K	USD	Point-in-time
Interest receivable (in Dollars)	`InterestReceivableNoncurrent`	$4.80K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	$72.28K	USD	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	$26.66K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$10.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Assets	`Assets`	$13.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableRelatedPartiesCurrent`	$417.94K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableRelatedPartiesCurrent`	$223.65K	USD	Point-in-time
Insurance payable	`LoansPayableCurrent`	$16.45K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Insurance payable	`LoansPayableCurrent`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$72.10K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$72.10K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.97M	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$312.19K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.14M	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$490.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.97M	shares	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	$883.81K	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	$937.88K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$937.88K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$883.81K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.43M	USD	Point-in-time
Commitment and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies (see Note 8)	`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
Series B convertible preferred stock, $0.0001 par value, 2,000 shares designated; no shares issued and outstanding at September 30, 2022 and December 31, 2021 ($1,000 per share liquidation value)	`ConvertiblePreferredStockValueIssued`	-	USD	Point-in-time
Series B convertible preferred stock, $0.0001 par value, 2,000 shares designated; no shares issued and outstanding at September 30, 2022 and December 31, 2021 ($1,000 per share liquidation value)	`ConvertiblePreferredStockValueIssued`	-	USD	Point-in-time
Series C convertible preferred stock, $0.0001 par value, 4,280 shares designated; 0 and 227 shares issued and and outstanding at September 30, 2022 and December 31, 2021, respectively ($1,000 per share liquidation value)	`ConvertiblePreferredStockValueIssued1`	-	USD	Point-in-time
Series C convertible preferred stock, $0.0001 par value, 4,280 shares designated; 0 and 227 shares issued and and outstanding at September 30, 2022 and December 31, 2021, respectively ($1,000 per share liquidation value)	`ConvertiblePreferredStockValueIssued1`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 3,138,797 and 1,972,739 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$314.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 3,138,797 and 1,972,739 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$197.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.26M	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`	$11.85M	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`	$10.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$10.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.05M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
LICENSE FEE REVENUES:	`LicenseFees`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUES:	`LicenseFees`	$54.08K	USD	3 Qtrs
LICENSE FEE REVENUES:	`LicenseFees`	$18.02K	USD	1 Quarter
LICENSE FEE REVENUES:	`LicenseFees`	$53.24K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$3.54K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$4.38K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$49.69K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$49.70K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$222.18K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$54.94K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$323.92K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$96.53K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$331.42K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.27M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$846.62K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$402.19K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$375.80K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$217.96K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$651.75K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.51K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$95.02K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$29.01K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$30.86K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$79.73K	USD	3 Qtrs
Bad debt recovery	`BadDebtRecoveryExpense`	-	USD	1 Quarter
Bad debt recovery	`BadDebtRecoveryExpense`	$-20.00K	USD	3 Qtrs
Bad debt recovery	`BadDebtRecoveryExpense`	$-30.00K	USD	1 Quarter
Bad debt recovery	`BadDebtRecoveryExpense`	$-83.50K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.34K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.62K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.35K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.08K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$965.72K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$480.51K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-1.97M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-949.15K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-463.94K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-1.80M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$981.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-483.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.87K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.77K	USD	3 Qtrs
Other income from equity shares earned for lock up agreement	`OtherIncome`	-	USD	3 Qtrs
Other income from equity shares earned for lock up agreement	`OtherIncome`	$85.73K	USD	3 Qtrs
Other income from equity shares earned for lock up agreement	`OtherIncome`	-	USD	1 Quarter
Other income from equity shares earned for lock up agreement	`OtherIncome`	-	USD	1 Quarter
Gain on forgiveness of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	$19.08K	USD	3 Qtrs
Gain on forgiveness of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain (loss) on equity investments	`GainLossOnInvestments`	$6.66M	USD	1 Quarter
Net realized gain (loss) on equity investments	`GainLossOnInvestments`	-	USD	1 Quarter
Net realized gain (loss) on equity investments	`GainLossOnInvestments`	$-104.70K	USD	3 Qtrs
Net realized gain (loss) on equity investments	`GainLossOnInvestments`	$6.66M	USD	3 Qtrs
Net unrealized gain (loss) on equity investments	`UnrealizedGainLossOnEquityInvestments`	$300.88K	USD	1 Quarter
Net unrealized gain (loss) on equity investments	`UnrealizedGainLossOnEquityInvestments`	$-35.07K	USD	1 Quarter
Net unrealized gain (loss) on equity investments	`UnrealizedGainLossOnEquityInvestments`	$369.63K	USD	3 Qtrs
Net unrealized gain (loss) on equity investments	`UnrealizedGainLossOnEquityInvestments`	$-256.38K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-283.00	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-34.09K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.04M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-273.86K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.96M	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.49M	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	USD	3 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-983.25K	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.13K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.13K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$6.47M	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$5.22M	USD	3 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-2.24M	USD	3 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-983.25K	USD	1 Quarter
Gain from sale of assets of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain from sale of assets of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.55K	USD	1 Quarter
Gain from sale of assets of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain from sale of assets of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.55K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-88.87K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-229.02K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.16K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-87.32K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-227.47K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.16K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-930.70K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-658.40K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-461.99K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$4.99M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-604.07K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$6.39M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-983.25K	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.40M	USD	3 Qtrs
NET (LOSS) INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.59M	USD	3 Qtrs
NET (LOSS) INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$6.39M	USD	1 Quarter
NET (LOSS) INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-983.25K	USD	1 Quarter
NET (LOSS) INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.25M	USD	3 Qtrs
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.13	USD	3 Qtrs
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.92	USD	3 Qtrs
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	1 Quarter
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.24	USD	1 Quarter
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.20	USD	1 Quarter
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.90	USD	3 Qtrs
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	1 Quarter
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.13	USD	3 Qtrs
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Discontinued operations - diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Discontinued operations - diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations - diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations - diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.97M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.00M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.00M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.99M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.99M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-930.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-658.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-461.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-604.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-983.25K	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-83.50K	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	3 Qtrs
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	$83.73K	USD	3 Qtrs
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	$95.92K	USD	3 Qtrs
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	-	USD	3 Qtrs
Amortization of prepaid stock-based professional fees	`AmortizationOfPrepaidStockbasedExpense`	$107.97K	USD	3 Qtrs
Net realized loss (gain) on equity investments	`IncomeLossFromEquityMethodInvestments`	$-104.70K	USD	3 Qtrs
Net realized loss (gain) on equity investments	`IncomeLossFromEquityMethodInvestments`	$6.66M	USD	3 Qtrs
Net unrealized loss (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$-256.38K	USD	3 Qtrs
Net unrealized loss (gain) loss on equity investments	`UnrealizedGainLossOnInvestments`	$369.63K	USD	3 Qtrs
Equity shares earned for lock up agreement	`EquitySharesEarnedForServices`	-	USD	3 Qtrs
Equity shares earned for lock up agreement	`EquitySharesEarnedForServices`	$-85.73K	USD	3 Qtrs
Gain on forgiveness of PPP note payable and accrued interest	`GainsLossesOnRestructuringOfDebt`	$19.08K	USD	3 Qtrs
Gain on forgiveness of PPP note payable and accrued interest	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Gain from disposal of assets from discontinued operations	`GainLossOnDispositionOfAssets`	$1.55K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$115.59K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$481.68K	USD	3 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperation`	-	USD	3 Qtrs
Assets of discontinued operations	`IncreaseDecreaseInAssetsOfDiscontinuedOperation`	$-24.96K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInReceivables`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInReceivables`	$3.59K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.40K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-194.29K	USD	3 Qtrs
Insurance payable	`IncreaseDecreaseInPayablesToBrokerDealers`	-	USD	3 Qtrs
Insurance payable	`IncreaseDecreaseInPayablesToBrokerDealers`	$16.45K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$496.76K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-54.08K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	3 Qtrs
Net proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$66.71K	USD	3 Qtrs
Net proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$6.74M	USD	3 Qtrs
Collection on note receivable written off prior to 2019	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Collection on note receivable written off prior to 2019	`ProceedsFromCollectionOfNotesReceivable`	$7.50K	USD	3 Qtrs
Collection on note receivable	`CollectionOnNoteReceivable`	$99.50K	USD	3 Qtrs
Collection on note receivable	`CollectionOnNoteReceivable`	$20.00K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$6.84M	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$86.71K	USD	3 Qtrs
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.79M	USD	3 Qtrs
Net proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.94M	USD	3 Qtrs
Advance from a related party	`AdvanceFromARelatedParty`	-	USD	3 Qtrs
Advance from a related party	`AdvanceFromARelatedParty`	$2.37K	USD	3 Qtrs
Repayment of advance from a related party	`RepaymentsOfRelatedPartyDebt`	$2.37K	USD	3 Qtrs
Repayment of advance from a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.79M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.94M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.13M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.42M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.26M	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`	$12.25M	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`	$10.26M	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`	$12.25M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.08K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$25.16K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement	`IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree`	$531.25K	USD	3 Qtrs
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement	`IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree`	-	USD	3 Qtrs
Note receivable issued in connection with asset purchase agreement	`StockIssued1`	$60.00K	USD	3 Qtrs
Note receivable issued in connection with asset purchase agreement	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 36 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`	$11.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.50M	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.94M	USD	1 Quarter
Rounding of share due to reverse stock split	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Stock options issued as stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.56K	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
Amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockbasedCompensation`	$14.12K	USD	1 Quarter
Amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockbasedCompensation`	$14.12K	USD	1 Quarter
Common stock issued for conversion of Series C preferred stock	`CommonStockIssuedForConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Common stock issued for conversion of Series C preferred stock	`CommonStockIssuedForConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Series C preferred stock issued for cash, net of offering cost	`StockIssuedDuringPeriodValueOther`	$3.79M	USD	1 Quarter
Deemed dividend upon issuance of preferred stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	1 Quarter
Common stock warrants granted for services	`StockIssuedDuringPeriodValueIssuedForServices`	$83.73K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-930.70K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-658.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-461.99K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-604.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-983.25K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.50M	USD	Point-in-time

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