10-Q Filing

DSS, INC. CIK: 771999 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-017064`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	dss-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 64 Stockholders Equity 42

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Accounts receivable, net of $50,000 allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.18M	shares	Point-in-time
Accounts receivable, net of $50,000 allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$2.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.43M	shares	Point-in-time
Inventory	`InventoryNet`	$1.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.18M	shares	Point-in-time
Inventory	`InventoryNet`	$1.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$470.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.58K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.01M	USD	Point-in-time
Investment	`LongTermInvestments`	$324.93K	USD	Point-in-time
Investment	`LongTermInvestments`	$324.93K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.32K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.32K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.34M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.45M	USD	Point-in-time
Goodwill	`Goodwill`	$2.45M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$881.41K	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.05M	USD	Point-in-time
Total assets	`Assets`	$15.28M	USD	Point-in-time
Total assets	`Assets`	$18.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenue`	$1.11M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenue`	$779.64K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$935.40K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$713.43K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$467.38K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$361.71K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.72M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$391.32K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$311.99K	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$168.99K	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$168.99K	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 30,180,626 shares issued and outstanding (17,425,858 on December 31, 2018)	`CommonStockValue`	$348.52K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 30,180,626 shares issued and outstanding (17,425,858 on December 31, 2018)	`CommonStockValue`	$603.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.55M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.45M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.56M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.53M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$2.22M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$2.55M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$8.28M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$7.89M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$5.74M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$2.09M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$5.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$310.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$420.06K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$4.47M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$15.06M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$14.09M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$4.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.61M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.53M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-378.65K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.41K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$11.18K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$6.98K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.31K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$112.46K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$57.76K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$29.55K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$127.90K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.55K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$351.00	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$40.07K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.17K	USD	1 Quarter
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$3.53M	USD	3 Qtrs
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-412.07K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.73M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-450.45K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-406.09K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.09K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.09K	USD	1 Quarter
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.43K	USD	3 Qtrs
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.46K	USD	1 Quarter
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.39K	USD	3 Qtrs
Interest rate swap gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Settlement of interest rate swap	`SettlementOfInterestRateSwap`	-	USD	3 Qtrs
Settlement of interest rate swap	`SettlementOfInterestRateSwap`	$22.48K	USD	1 Quarter
Settlement of interest rate swap	`SettlementOfInterestRateSwap`	$22.48K	USD	3 Qtrs
Settlement of interest rate swap	`SettlementOfInterestRateSwap`	-	USD	1 Quarter
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTax`	$-2.72M	USD	3 Qtrs
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	1 Quarter
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	3 Qtrs
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTax`	$-421.61K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.61M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-450.45K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-406.09K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$310.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$420.06K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$331.26K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$106.62K	USD	3 Qtrs
Paid in-kind interest	`PaidInKindInterest`	-	USD	3 Qtrs
Paid in-kind interest	`PaidInKindInterest`	$12.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredCharges`	$351.00	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredCharges`	$40.07K	USD	3 Qtrs
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$3.53M	USD	3 Qtrs
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.71K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-90.15K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$88.29K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$291.33K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.37K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$160.10K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.49K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$762.40K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-394.17K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-318.74K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.45M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.14M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.29M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$823.35K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$526.25K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$45.47K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$357.82K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.72K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$194.39K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$966.08K	USD	3 Qtrs
Borrowing from equipment line of credit	`ProceedsFromLongTermLinesOfCredit`	$87.70K	USD	3 Qtrs
Borrowing from equipment line of credit	`ProceedsFromLongTermLinesOfCredit`	$587.75K	USD	3 Qtrs
Borrowings from convertible note	`ProceedsFromConvertibleDebt`	$500.00K	USD	3 Qtrs
Borrowings from convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.04M	USD	3 Qtrs
Receipt of subscription receivable, net of issuance costs	`ReceiptOfSubscriptionReceivableNetOfIssuanceCosts`	$288.00K	USD	3 Qtrs
Receipt of subscription receivable, net of issuance costs	`ReceiptOfSubscriptionReceivableNetOfIssuanceCosts`	-	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.37K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.93M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.47M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.44M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.82M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$161.77K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$637.99K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$288.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.89M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.57K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.92K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.44K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.91K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.70K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$14.89K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-778.00	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$6.96K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-14.65K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-4.46K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$22.48K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-450.45K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-412.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-406.09K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.82M	USD	Point-in-time

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