10-K Filing

APPLIED UV, INC. CIK: 1811109 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-033517`
Period End Date	20231231
Filing Date	20240416
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ea0203714-10k_applied_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 96 Cash Flow Statement 180 Stockholders Equity 48

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$2.73M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$2.73M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$3.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$3.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$1.31M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$1.31M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$3.29M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$3.29M	USD	Point-in-time
Inventory, net	`InventoryNet`	$7.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$7.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.51M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.51M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$75.55K	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$75.55K	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$451.99K	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$451.99K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.32M	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
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.38M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.38M	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
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
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.13M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	26.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	26.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.50K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	26.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	26.00M	shares	Point-in-time
Common stock , share issued	`CommonStockSharesIssued`	1.68M	shares	Point-in-time
Common stock , share issued	`CommonStockSharesIssued`	1.68M	shares	Point-in-time
Goodwill	`Goodwill`	$14.65M	USD	Point-in-time
Goodwill	`Goodwill`	$14.65M	USD	Point-in-time
Goodwill	`Goodwill`	$3.72M	USD	Point-in-time
Goodwill	`Goodwill`	$3.72M	USD	Point-in-time
Common stock , share issued	`CommonStockSharesIssued`	109,411.00	shares	Point-in-time
Common stock , share issued	`CommonStockSharesIssued`	109,411.00	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	1.68M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	1.68M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	108,503.00	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	108,503.00	shares	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$22.29M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$22.29M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$11.35M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$11.35M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.04M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.04M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	908.00	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	908.00	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	908.00	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	908.00	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$2.98M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$2.98M	USD	Point-in-time
Total Assets	`Assets`	$32.73M	USD	Point-in-time
Total Assets	`Assets`	$32.73M	USD	Point-in-time
Total Assets	`Assets`	$58.39M	USD	Point-in-time
Total Assets	`Assets`	$58.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.16M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$9.76M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$9.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$6.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$6.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.73M	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	$229.23K	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	$229.23K	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	$302.37K	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	$302.37K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$7.25K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$7.25K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$9.99K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$9.99K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$33.71K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$33.71K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$42.45K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$42.45K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.44M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.44M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Officer loan	`LoansPayableCurrent`	$200.00K	USD	Point-in-time
Officer loan	`LoansPayableCurrent`	$200.00K	USD	Point-in-time
Officer loan	`LoansPayableCurrent`	-	USD	Point-in-time
Officer loan	`LoansPayableCurrent`	-	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.10M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.10M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$290.50K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$290.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Due to landlord - less current portion (Note 2)	`DueToLandlordlessCurrentPortion`	$393.23K	USD	Point-in-time
Due to landlord - less current portion (Note 2)	`DueToLandlordlessCurrentPortion`	$393.23K	USD	Point-in-time
Due to landlord - less current portion (Note 2)	`DueToLandlordlessCurrentPortion`	$90.86K	USD	Point-in-time
Due to landlord - less current portion (Note 2)	`DueToLandlordlessCurrentPortion`	$90.86K	USD	Point-in-time
Notes payable, net - less current portion	`LongTermLoansPayable`	$4.10M	USD	Point-in-time
Notes payable, net - less current portion	`LongTermLoansPayable`	$4.10M	USD	Point-in-time
Notes payable, net - less current portion	`LongTermLoansPayable`	$765.14K	USD	Point-in-time
Notes payable, net - less current portion	`LongTermLoansPayable`	$765.14K	USD	Point-in-time
Financing lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$158.07K	USD	Point-in-time
Financing lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$158.07K	USD	Point-in-time
Financing lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$133.19K	USD	Point-in-time
Financing lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$133.19K	USD	Point-in-time
Operating lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.66M	USD	Point-in-time
Operating lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.66M	USD	Point-in-time
Operating lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Operating lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$3.97M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$3.97M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$5.63M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$5.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$33.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$33.50M	USD	Point-in-time
Redeemable Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$4.78M	USD	Point-in-time
Redeemable Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$4.78M	USD	Point-in-time
Common Stock $0.0001 par value, 26,000,000 shares authorized 1,678,855 shares issued and 1,677,947 outstanding as of December 31, 2023 and 109,411 shares issued and 108,503 outstanding as of December 31, 2022, respectively	`CommonStockValue`	$11.00	USD	Point-in-time
Common Stock $0.0001 par value, 26,000,000 shares authorized 1,678,855 shares issued and 1,677,947 outstanding as of December 31, 2023 and 109,411 shares issued and 108,503 outstanding as of December 31, 2022, respectively	`CommonStockValue`	$11.00	USD	Point-in-time
Common Stock $0.0001 par value, 26,000,000 shares authorized 1,678,855 shares issued and 1,677,947 outstanding as of December 31, 2023 and 109,411 shares issued and 108,503 outstanding as of December 31, 2022, respectively	`CommonStockValue`	$168.00	USD	Point-in-time
Common Stock $0.0001 par value, 26,000,000 shares authorized 1,678,855 shares issued and 1,677,947 outstanding as of December 31, 2023 and 109,411 shares issued and 108,503 outstanding as of December 31, 2022, respectively	`CommonStockValue`	$168.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.62M	USD	Point-in-time
Treasury stock at cost, 908 shares, as of December 31 2023 and 2022	`TreasuryStockValue`	$149.69K	USD	Point-in-time
Treasury stock at cost, 908 shares, as of December 31 2023 and 2022	`TreasuryStockValue`	$149.69K	USD	Point-in-time
Treasury stock at cost, 908 shares, as of December 31 2023 and 2022	`TreasuryStockValue`	$149.69K	USD	Point-in-time
Treasury stock at cost, 908 shares, as of December 31 2023 and 2022	`TreasuryStockValue`	$149.69K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.24M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$32.67M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$32.67M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$17.23M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$17.23M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$20.11M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$20.11M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$32.73M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$32.73M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$58.39M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$58.39M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Diluted Loss Per Common Share	`EarningsPerShareDiluted`	$-40.00	USD	Annual
Diluted Loss Per Common Share	`EarningsPerShareDiluted`	$-40.00	USD	Annual
Diluted Loss Per Common Share	`EarningsPerShareDiluted`	$-176.64	USD	Annual
Diluted Loss Per Common Share	`EarningsPerShareDiluted`	$-176.64	USD	Annual
Net Sales	`Revenues`	$40.72M	USD	Annual
Net Sales	`Revenues`	$40.72M	USD	Annual
Net Sales	`Revenues`	$20.14M	USD	Annual
Net Sales	`Revenues`	$20.14M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$16.10M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$16.10M	USD	Annual
Weighted Average Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	370,571.00	shares	Annual
Weighted Average Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	370,571.00	shares	Annual
Weighted Average Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102,040.00	shares	Annual
Weighted Average Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102,040.00	shares	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$32.89M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$32.89M	USD	Annual
Gross Profit	`GrossProfit`	$7.83M	USD	Annual
Gross Profit	`GrossProfit`	$7.83M	USD	Annual
Gross Profit	`GrossProfit`	$4.04M	USD	Annual
Gross Profit	`GrossProfit`	$4.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$552.22K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$552.22K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$319.17K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$319.17K	USD	Annual
Selling general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.37M	USD	Annual
Selling general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.37M	USD	Annual
Selling general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.80M	USD	Annual
Selling general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.80M	USD	Annual
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$6.99M	USD	Annual
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$6.99M	USD	Annual
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$6.47M	USD	Annual
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$6.47M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$22.12M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$22.12M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$27.40M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$27.40M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-18.08M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-18.08M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-19.57M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-19.57M	USD	Annual
Change in Fair Market Value of Warrant Liability	`FairValueAdjustmentOfWarrants`	$-2.74K	USD	Annual
Change in Fair Market Value of Warrant Liability	`FairValueAdjustmentOfWarrants`	$-2.74K	USD	Annual
Change in Fair Market Value of Warrant Liability	`FairValueAdjustmentOfWarrants`	$-58.28K	USD	Annual
Change in Fair Market Value of Warrant Liability	`FairValueAdjustmentOfWarrants`	$-58.28K	USD	Annual
Interest expense	`InterestExpense`	$1.74M	USD	Annual
Interest expense	`InterestExpense`	$1.74M	USD	Annual
Interest expense	`InterestExpense`	$290.34K	USD	Annual
Interest expense	`InterestExpense`	$290.34K	USD	Annual
Loss on change in Fair Market Value of Contingent Consideration	`GainLossOnChangeInFairMarketValueOfContingentConsideration`	-	USD	Annual
Loss on change in Fair Market Value of Contingent Consideration	`GainLossOnChangeInFairMarketValueOfContingentConsideration`	-	USD	Annual
Loss on change in Fair Market Value of Contingent Consideration	`GainLossOnChangeInFairMarketValueOfContingentConsideration`	$240.00K	USD	Annual
Loss on change in Fair Market Value of Contingent Consideration	`GainLossOnChangeInFairMarketValueOfContingentConsideration`	$240.00K	USD	Annual
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	$7.05M	USD	Annual
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	$7.05M	USD	Annual
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	$1.70M	USD	Annual
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	$1.70M	USD	Annual
Other Income	`OtherNonoperatingIncomeExpense`	$274.76K	USD	Annual
Other Income	`OtherNonoperatingIncomeExpense`	$274.76K	USD	Annual
Other Income	`OtherNonoperatingIncomeExpense`	$261.84K	USD	Annual
Other Income	`OtherNonoperatingIncomeExpense`	$261.84K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$796.45K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$796.45K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$6.36M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$6.36M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.50M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.50M	USD	Annual
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.58M	USD	Annual
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.58M	USD	Annual
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.20M	USD	Annual
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.20M	USD	Annual
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$-13.20M	USD	Annual
Net Loss	`NetIncomeLoss`	$-13.20M	USD	Annual
Dividends to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$1.62M	USD	Annual
Dividends to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$1.62M	USD	Annual
Dividends to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$1.45M	USD	Annual
Dividends to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$1.45M	USD	Annual
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.02M	USD	Annual
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.02M	USD	Annual
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.82M	USD	Annual
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.82M	USD	Annual
Basic Loss Per Common Share (in Dollars per share)	`EarningsPerShareBasic`	$-40.00	USD	Annual
Basic Loss Per Common Share (in Dollars per share)	`EarningsPerShareBasic`	$-40.00	USD	Annual
Basic Loss Per Common Share (in Dollars per share)	`EarningsPerShareBasic`	$-176.64	USD	Annual
Basic Loss Per Common Share (in Dollars per share)	`EarningsPerShareBasic`	$-176.64	USD	Annual
Weighted Average Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102,040.00	shares	Annual
Weighted Average Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102,040.00	shares	Annual
Weighted Average Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370,571.00	shares	Annual
Weighted Average Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370,571.00	shares	Annual

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-16.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$-13.20M	USD	Annual
Net Loss	`NetIncomeLoss`	$-13.20M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$718.55K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$718.55K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$720.40K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$720.40K	USD	Annual
Credit losses	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$439.16K	USD	Annual
Credit losses	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$439.16K	USD	Annual
Credit losses	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$94.71K	USD	Annual
Credit losses	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$94.71K	USD	Annual
Gain on settlement of assumed liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on settlement of assumed liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Change in fair market value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.74K	USD	Annual
Change in fair market value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.74K	USD	Annual
Change in fair market value of warrant liability	`FairValueAdjustmentOfWarrants`	$-58.28K	USD	Annual
Change in fair market value of warrant liability	`FairValueAdjustmentOfWarrants`	$-58.28K	USD	Annual
Loss on change in fair market value of contingent consideration (Note 2)	`LossOnChangeInFairMarketValueOfContingentConsiderations`	-	USD	Annual
Loss on change in fair market value of contingent consideration (Note 2)	`LossOnChangeInFairMarketValueOfContingentConsiderations`	-	USD	Annual
Loss on change in fair market value of contingent consideration (Note 2)	`LossOnChangeInFairMarketValueOfContingentConsiderations`	$240.00K	USD	Annual
Loss on change in fair market value of contingent consideration (Note 2)	`LossOnChangeInFairMarketValueOfContingentConsiderations`	$240.00K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$796.45K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$796.45K	USD	Annual
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	$268.38K	USD	Annual
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	$268.38K	USD	Annual
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsiderations`	$7.05M	USD	Annual
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsiderations`	$7.05M	USD	Annual
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsiderations`	$1.70M	USD	Annual
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsiderations`	$1.70M	USD	Annual
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$6.99M	USD	Annual
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$6.99M	USD	Annual
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$6.47M	USD	Annual
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$6.47M	USD	Annual
Change in reserve for Obsolescence in Inventory	`ChangeInReserveForObsolescenceInInventory`	$-451.20K	USD	Annual
Change in reserve for Obsolescence in Inventory	`ChangeInReserveForObsolescenceInInventory`	$-451.20K	USD	Annual
Change in reserve for Obsolescence in Inventory	`ChangeInReserveForObsolescenceInInventory`	$52.21K	USD	Annual
Change in reserve for Obsolescence in Inventory	`ChangeInReserveForObsolescenceInInventory`	$52.21K	USD	Annual
Amortization of right-of-use asset	`AmortizationOfRightofuseAsset`	$1.21M	USD	Annual
Amortization of right-of-use asset	`AmortizationOfRightofuseAsset`	$1.21M	USD	Annual
Amortization of right-of-use asset	`AmortizationOfRightofuseAsset`	$1.07M	USD	Annual
Amortization of right-of-use asset	`AmortizationOfRightofuseAsset`	$1.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.97M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$896.30K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$896.30K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$223.64K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$223.64K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.85K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.85K	USD	Annual
Cost and estimated earnings excess of billings	`CostAndEstimatedEarningsExcessOfBillings`	$1.13M	USD	Annual
Cost and estimated earnings excess of billings	`CostAndEstimatedEarningsExcessOfBillings`	$1.13M	USD	Annual
Cost and estimated earnings excess of billings	`CostAndEstimatedEarningsExcessOfBillings`	$1.45M	USD	Annual
Cost and estimated earnings excess of billings	`CostAndEstimatedEarningsExcessOfBillings`	$1.45M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.63M	USD	Annual
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-916.49K	USD	Annual
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-916.49K	USD	Annual
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$769.00	USD	Annual
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$769.00	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-951.72K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-951.72K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$448.68K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$448.68K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.84M	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningOnUncompletedContract`	$1.39M	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningOnUncompletedContract`	$1.39M	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningOnUncompletedContract`	-	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningOnUncompletedContract`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-656.93K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-656.93K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.94M	USD	Annual
Due to landlord	`IncreaseDecreaseInDueToLandlord`	$-279.52K	USD	Annual
Due to landlord	`IncreaseDecreaseInDueToLandlord`	$-279.52K	USD	Annual
Due to landlord	`IncreaseDecreaseInDueToLandlord`	$-372.69K	USD	Annual
Due to landlord	`IncreaseDecreaseInDueToLandlord`	$-372.69K	USD	Annual
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.04M	USD	Annual
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.04M	USD	Annual
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.17M	USD	Annual
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.17M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.74M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.74M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.22M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.22M	USD	Annual
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$682.00	USD	Annual
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$682.00	USD	Annual
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$76.75K	USD	Annual
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$76.75K	USD	Annual
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$23.02K	USD	Annual
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$23.02K	USD	Annual
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$482.89K	USD	Annual
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$482.89K	USD	Annual
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$4.12M	USD	Annual
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$4.12M	USD	Annual
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$10.00	USD	Annual
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$10.00	USD	Annual
Payments on note payable	`PaymentsForProceedsFromOtherInvestingActivities`	$166.26K	USD	Annual
Payments on note payable	`PaymentsForProceedsFromOtherInvestingActivities`	$166.26K	USD	Annual
Payments on note payable	`PaymentsForProceedsFromOtherInvestingActivities`	$152.57K	USD	Annual
Payments on note payable	`PaymentsForProceedsFromOtherInvestingActivities`	$152.57K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.84M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.84M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.28K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.28K	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$6.59K	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$6.59K	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$41.38K	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$41.38K	USD	Annual
Proceeds from officer loan	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from officer loan	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from officer loan	`ProceedsFromBankDebt`	$200.00K	USD	Annual
Proceeds from officer loan	`ProceedsFromBankDebt`	$200.00K	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$149.69K	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$149.69K	USD	Annual
Dividends to preferred shareholders	`PaymentsOfDividends`	$769.48K	USD	Annual
Dividends to preferred shareholders	`PaymentsOfDividends`	$769.48K	USD	Annual
Dividends to preferred shareholders	`PaymentsOfDividends`	$1.45M	USD	Annual
Dividends to preferred shareholders	`PaymentsOfDividends`	$1.45M	USD	Annual
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	$11.63M	USD	Annual
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	$11.63M	USD	Annual
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	$2.02M	USD	Annual
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	$2.02M	USD	Annual
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$2.46M	USD	Annual
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$2.46M	USD	Annual
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$441.12K	USD	Annual
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$441.12K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.88M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.88M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.46M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.46M	USD	Annual
Net Decrease in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.60M	USD	Annual
Net Decrease in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.60M	USD	Annual
Net Decrease in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.03M	USD	Annual
Net Decrease in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.03M	USD	Annual
Cash, restricted cash, and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Interest	`InterestPaidNet`	$816.26K	USD	Annual
Interest	`InterestPaidNet`	$816.26K	USD	Annual
Interest	`InterestPaidNet`	$57.53K	USD	Annual
Interest	`InterestPaidNet`	$57.53K	USD	Annual
Conversion of debt into common stock	`ConversionOfDebtIntoCommonStock`	$767.50K	USD	Annual
Conversion of debt into common stock	`ConversionOfDebtIntoCommonStock`	$767.50K	USD	Annual
Conversion of debt into common stock	`ConversionOfDebtIntoCommonStock`	-	USD	Annual
Conversion of debt into common stock	`ConversionOfDebtIntoCommonStock`	-	USD	Annual
Recognition of right of use asset and corresponding liability	`RecognitionOfRightOfUseAssetAndCorrespondingLeaseLiability`	$563.32K	USD	Annual
Recognition of right of use asset and corresponding liability	`RecognitionOfRightOfUseAssetAndCorrespondingLeaseLiability`	$563.32K	USD	Annual
Recognition of right of use asset and corresponding liability	`RecognitionOfRightOfUseAssetAndCorrespondingLeaseLiability`	$3.53M	USD	Annual
Recognition of right of use asset and corresponding liability	`RecognitionOfRightOfUseAssetAndCorrespondingLeaseLiability`	$3.53M	USD	Annual
Accrued dividends	`AccruedDividends`	-	USD	Annual
Accrued dividends	`AccruedDividends`	-	USD	Annual
Accrued dividends	`AccruedDividends`	$849.50K	USD	Annual
Accrued dividends	`AccruedDividends`	$849.50K	USD	Annual
Issuance of Note Payable for payment of prepaid expense	`IssuanceOfNotePayableForPaymentOfPrepaidExpense`	$318.83K	USD	Annual
Issuance of Note Payable for payment of prepaid expense	`IssuanceOfNotePayableForPaymentOfPrepaidExpense`	$318.83K	USD	Annual
Issuance of Note Payable for payment of prepaid expense	`IssuanceOfNotePayableForPaymentOfPrepaidExpense`	$279.35K	USD	Annual
Issuance of Note Payable for payment of prepaid expense	`IssuanceOfNotePayableForPaymentOfPrepaidExpense`	$279.35K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$32.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.11M	USD	Point-in-time
Settlement of stock in connection with prior acquisition (Note 2)	`SettlementOfStockInConnectionWithPriorAcquisition`	-	USD	Annual
Settlement of stock in connection with prior acquisition (Note 2)	`SettlementOfStockInConnectionWithPriorAcquisition`	-	USD	Annual
Common shares repurchased	`TreasuryStockRetiredCostMethodAmount`	$149.69K	USD	Annual
Common shares repurchased	`TreasuryStockRetiredCostMethodAmount`	$149.69K	USD	Annual
Reissuance of preferred stock	`ReissuanceOfPreferredStock`	-	USD	Annual
Reissuance of preferred stock	`ReissuanceOfPreferredStock`	-	USD	Annual
Common stock issued in public offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.09M	USD	Annual
Common stock issued in public offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.09M	USD	Annual
Common stock issued in public offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$9.42M	USD	Annual
Common stock issued in public offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$9.42M	USD	Annual
Common and Preferred stock issued for acquisitions (Note 2) acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.03M	USD	Annual
Common and Preferred stock issued for acquisitions (Note 2) acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.03M	USD	Annual
Common stock issued in settlement	`CommonStockIssuedInSettlement`	$39.00K	USD	Annual
Common stock issued in settlement	`CommonStockIssuedInSettlement`	$39.00K	USD	Annual
Common stock issued in connection for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$767.50K	USD	Annual
Common stock issued in connection for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$767.50K	USD	Annual
Common stock issued in public offering (ATM), net of costs	`CommonStockIssuedInPublicOfferingATMNetOfCosts`	$2.25M	USD	Annual
Common stock issued in public offering (ATM), net of costs	`CommonStockIssuedInPublicOfferingATMNetOfCosts`	$2.25M	USD	Annual
Common stock issued in public offering (ATM), net of costs	`CommonStockIssuedInPublicOfferingATMNetOfCosts`	$929.74K	USD	Annual
Common stock issued in public offering (ATM), net of costs	`CommonStockIssuedInPublicOfferingATMNetOfCosts`	$929.74K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$679.55K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$679.55K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$720.40K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$720.40K	USD	Annual
Dividends paid to preferred shareholder	`DividendsPreferredStock`	$1.62M	USD	Annual
Dividends paid to preferred shareholder	`DividendsPreferredStock`	$1.62M	USD	Annual
Dividends paid to preferred shareholder	`DividendsPreferredStock`	$1.45M	USD	Annual
Dividends paid to preferred shareholder	`DividendsPreferredStock`	$1.45M	USD	Annual
Cancellation of restricted stock	`CancellationValueOfRestrictedStock`	-	USD	Annual
Cancellation of restricted stock	`CancellationValueOfRestrictedStock`	-	USD	Annual
Cancellation of restricted stock	`CancellationValueOfRestrictedStock`	$515.94K	USD	Annual
Cancellation of restricted stock	`CancellationValueOfRestrictedStock`	$515.94K	USD	Annual
Net loss	`NetIncomeLoss`	$-16.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.20M	USD	Annual
Balance	`StockholdersEquity`	$32.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.11M	USD	Point-in-time

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