10-Q Filing

Silo Pharma, Inc. CIK: 1514183 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-086214`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_silopharma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 144 Cash Flow Statement 70 Stockholders Equity 42

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.37M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.57M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$3.12K	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.91K	USD	Point-in-time
Note receivable, including interest receivable of $9,600 and $6,010 at September 30, 2023 and December 31, 2022, respectively	`ReceivablesNetCurrent`	$69.60K	USD	Point-in-time
Interest receivable non-current (in Dollars)	`InterestReceivableNoncurrent`	$9.60K	USD	Point-in-time
Note receivable, including interest receivable of $9,600 and $6,010 at September 30, 2023 and December 31, 2022, respectively	`ReceivablesNetCurrent`	$66.01K	USD	Point-in-time
Interest receivable non-current (in Dollars)	`InterestReceivableNoncurrent`	$6.01K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.92M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseNoncurrent`	$70.82K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other assets - non-current	`PrepaidExpenseNoncurrent`	$66.44K	USD	Point-in-time
Total Assets	`Assets`	$8.99M	USD	Point-in-time
Total Assets	`Assets`	$11.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$606.67K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$364.22K	USD	Point-in-time
Deferred revenue - current portion	`DeferredRevenueCurrent`	$72.10K	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
Deferred revenue - current portion	`DeferredRevenueCurrent`	$72.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$436.32K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$678.77K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.11M	shares	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	$811.71K	USD	Point-in-time
Deferred revenue - long-term portion	`DeferredRevenueNoncurrent`	$865.78K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.11M	shares	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$865.78K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	79,293.00	shares	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$811.71K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.49M	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 C convertible preferred stock, $0.0001 par value, 4,280 shares designated; no shares issued and outstanding at September 30, 2023 and December 31, 2022 ($1,000 per share liquidation value)	`ConvertiblePreferredStockValueIssued1`	-	USD	Point-in-time
Series C convertible preferred stock, $0.0001 par value, 4,280 shares designated; no shares issued and outstanding at September 30, 2023 and December 31, 2022 ($1,000 per share liquidation value)	`ConvertiblePreferredStockValueIssued1`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 3,108,797 and 3,158,797 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$311.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 3,108,797 and 3,158,797 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$316.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.51M	USD	Point-in-time
Treasury stock, at cost (79,293 shares on September 30, 2023)	`TreasuryStockValue`	$161.94K	USD	Point-in-time
Treasury stock, at cost (79,293 shares on September 30, 2023)	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.44M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$11.64M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.99M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
LICENSE FEE REVENUES:	`Revenues`	$54.08K	USD	3 Qtrs
LICENSE FEE REVENUES:	`Revenues`	$54.08K	USD	3 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
LICENSE FEE REVENUES:	`Revenues`	$18.02K	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.13	USD	3 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	1 Quarter
LICENSE FEE REVENUES:	`Revenues`	$18.02K	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.82	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$4.38K	USD	3 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.46K	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$4.38K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$49.70K	USD	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.00M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.14M	shares	3 Qtrs
GROSS PROFIT	`GrossProfit`	$49.70K	USD	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.99M	shares	3 Qtrs
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.57K	USD	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.11M	shares	1 Quarter
Compensation expense	`ShareBasedCompensation`	$379.29K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$710.74K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$96.53K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$323.92K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.27M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$402.19K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$338.16K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$846.62K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$651.75K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$375.80K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$174.50K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$508.13K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$25.91K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$30.86K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$95.02K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$72.81K	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$123.08K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$-127.90K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$176.16K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpenses`	$60.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$965.72K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$789.96K	USD	1 Quarter
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`	$-773.40K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-2.69M	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$1.77K	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$290.15K	USD	3 Qtrs
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$981.00	USD	1 Quarter
Interest and dividend income, net	`InvestmentIncomeInterestAndDividend`	$116.18K	USD	1 Quarter
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	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
Interest expense	`InterestExpense`	$4.60K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Net realized loss on equity investments	`RealizedInvestmentGainsLosses`	$-4.04K	USD	3 Qtrs
Net realized loss on equity investments	`RealizedInvestmentGainsLosses`	$-1.86K	USD	1 Quarter
Net realized loss on equity investments	`RealizedInvestmentGainsLosses`	$-104.70K	USD	3 Qtrs
Net realized loss on equity investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Penalty from early termination of CD	`PenaltyFromEarlyTerminationOfCD`	-	USD	3 Qtrs
Penalty from early termination of CD	`PenaltyFromEarlyTerminationOfCD`	-	USD	1 Quarter
Penalty from early termination of CD	`PenaltyFromEarlyTerminationOfCD`	$166.03K	USD	3 Qtrs
Penalty from early termination of CD	`PenaltyFromEarlyTerminationOfCD`	-	USD	1 Quarter
Net unrealized loss on equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net unrealized loss on equity investments	`IncomeLossFromEquityMethodInvestments`	$-35.07K	USD	1 Quarter
Net unrealized loss on equity investments	`IncomeLossFromEquityMethodInvestments`	$-3.12K	USD	3 Qtrs
Net unrealized loss on equity investments	`IncomeLossFromEquityMethodInvestments`	$-256.38K	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$283.00	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-34.09K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$112.36K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-273.86K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$113.24K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-983.25K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-660.16K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-660.16K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-983.25K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-2.58M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-2.24M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
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, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.16K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-660.16K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-658.40K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-983.25K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-604.07K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-660.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-658.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-983.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-604.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain (loss) on short-term investments	`UnrealizedGainLossOnInvestments`	$2.56K	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain (loss) on short-term investments	`UnrealizedGainLossOnInvestments`	$-723.00	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.58M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-983.25K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-657.60K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	3 Qtrs
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	1 Quarter
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.13	USD	3 Qtrs
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	USD	3 Qtrs
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
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`	-	USD	3 Qtrs
Discontinued operations - basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.00M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.11M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.14M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-660.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-658.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-983.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-604.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Stock-based compensation and professional fees	`EmployeeBenefitsAndShareBasedCompensation`	$12.71K	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`	$90.07K	USD	3 Qtrs
Net realized loss on equity investments	`RealizedInvestmentGainsLosses`	$-4.04K	USD	3 Qtrs
Net realized loss on equity investments	`RealizedInvestmentGainsLosses`	$-1.86K	USD	1 Quarter
Net realized loss on equity investments	`RealizedInvestmentGainsLosses`	$-104.70K	USD	3 Qtrs
Net realized loss on equity investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net unrealized loss on equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net unrealized loss on equity investments	`IncomeLossFromEquityMethodInvestments`	$-35.07K	USD	1 Quarter
Net unrealized loss on equity investments	`IncomeLossFromEquityMethodInvestments`	$-3.12K	USD	3 Qtrs
Net unrealized loss on equity investments	`IncomeLossFromEquityMethodInvestments`	$-256.38K	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$29.70K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$481.68K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInReceivables`	$3.59K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInReceivables`	$3.59K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-194.29K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$242.45K	USD	3 Qtrs
Insurance payable	`IncreaseDecreaseInAssetsOfDiscontinuedOperation`	$16.45K	USD	3 Qtrs
Insurance payable	`IncreaseDecreaseInAssetsOfDiscontinuedOperation`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-54.08K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-54.08K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	3 Qtrs
Purchase of short-term investments	`PurchaseOfShorttermInvestments`	$66.71K	USD	3 Qtrs
Purchase of short-term investments	`PurchaseOfShorttermInvestments`	$-10.47M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.89M	USD	3 Qtrs
Collection on note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Collection on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$20.00K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-8.58M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$86.71K	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
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$276.70K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.94M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-276.70K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.42M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.17M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.84K	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`	$12.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.84K	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`	$12.25M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.08K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.60K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$25.16K	USD	3 Qtrs
Change in accumulated other comprehensive loss on short-term investments	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	$723.00	USD	3 Qtrs
Change in accumulated other comprehensive loss on short-term investments	`ChangeInAccumulatedOtherComprehensiveLossAndShorttermInvestments`	-	USD	3 Qtrs
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$114.76K	USD	3 Qtrs
Cancellation of treasury stock	`CancellationOfTreasuryStock`	-	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.50M	USD	Point-in-time
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.94M	USD	1 Quarter
Accretion of stock- based options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.24K	USD	1 Quarter
Accretion of stock- based options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$45.01K	USD	1 Quarter
Accretion of stock- based options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.24K	USD	1 Quarter
Accretion of stock- based options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.24K	USD	1 Quarter
Accretion of stock- based options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.56K	USD	1 Quarter
Accretion of stock- based options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.11K	USD	1 Quarter
Common stock issued for conversion of Series C preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Amortization of prepaid stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.12K	USD	1 Quarter
Amortization of prepaid stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.12K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$130.96K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$145.74K	USD	1 Quarter
Cancellation of treasury stock	`StockIssuedDuringPeriodValueCancellationOfTreasuryStock`	-	USD	1 Quarter
Cancellation of treasury stock	`StockIssuedDuringPeriodValueCancellationOfTreasuryStock`	-	USD	1 Quarter
Unrealized gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$5.24K	USD	1 Quarter
Unrealized gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$-8.52K	USD	1 Quarter
Unrealized gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$2.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-660.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-658.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-983.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-906.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-604.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Balance	`StockholdersEquity`	$9.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.50M	USD	Point-in-time

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