10-Q Filing

DSS, INC. CIK: 771999 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015907`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dss-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 102 Cash Flow Statement 72 Stockholders Equity 30

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.21M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.00M	shares	Point-in-time
Inventory	`InventoryNet`	$1.37M	USD	Point-in-time
Inventory	`InventoryNet`	$1.77M	USD	Point-in-time
Assets held for sale - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$236.00K	USD	Point-in-time
Assets held for sale - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$342.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$510.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$460.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.33M	USD	Point-in-time
Investment	`LongTermInvestments`	$2.15M	USD	Point-in-time
Investment	`LongTermInvestments`	$3.44M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$1.98M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Notes receivable	`LongTermInvestmentsAndReceivablesNet`	$522.00K	USD	Point-in-time
Notes receivable	`LongTermInvestmentsAndReceivablesNet`	$793.00K	USD	Point-in-time
Non-current assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.61M	USD	Point-in-time
Non-current assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$311.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.00K	USD	Point-in-time
Goodwill	`Goodwill`	$2.45M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.35M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$935.00K	USD	Point-in-time
Total assets	`Assets`	$27.41M	USD	Point-in-time
Total assets	`Assets`	$20.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$690.00K	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$883.00K	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$936.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$390.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$522.00K	USD	Point-in-time
Current Liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$274.00K	USD	Point-in-time
Current Liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$274.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$500.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$123.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$35.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$426.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$441.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.31M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.00K	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.00K	USD	Point-in-time
Non-current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$677.00K	USD	Point-in-time
Non-current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$807.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$44.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$44.00K	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 2,995,000 shares issued and outstanding (1,206,000 on December 31, 2019)	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 2,995,000 shares issued and outstanding (1,206,000 on December 31, 2019)	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.56M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$-181.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.15M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.35M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.24M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$4.92M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$1.80M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$4.44M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$2.38M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$2.89M	USD	2 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$4.49M	USD	2 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$2.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$275.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$546.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$293.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$578.00K	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$8.35M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$4.19M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$9.50M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$4.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.16M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.11M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-703.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$51.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$27.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$55.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$73.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$42.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$31.00K	USD	1 Quarter
Gain on marketable securities	`GainOnMarketableSecurities`	-	USD	2 Qtrs
Gain on marketable securities	`GainOnMarketableSecurities`	$584.00K	USD	2 Qtrs
Gain on marketable securities	`GainOnMarketableSecurities`	-	USD	1 Quarter
Gain on marketable securities	`GainOnMarketableSecurities`	$580.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-732.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-672.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.59M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-672.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-732.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.16M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-316.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-232.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-299.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.87M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.48M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-904.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-451.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$181.00K	USD	2 Qtrs
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$114.00K	USD	1 Quarter
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss from continuing operations attributable to common stockholders	`NonoperatingGainsLosses`	$-1.41M	USD	2 Qtrs
Net loss from continuing operations attributable to common stockholders	`NonoperatingGainsLosses`	$-732.00K	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NonoperatingGainsLosses`	$-1.16M	USD	2 Qtrs
Net loss from continuing operations attributable to common stockholders	`NonoperatingGainsLosses`	$-558.00K	USD	1 Quarter
Interest rate swap loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Interest rate swap loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Interest rate swap loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.00K	USD	2 Qtrs
Interest rate swap loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-2.87M	USD	2 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	2 Qtrs
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-1.05M	USD	1 Quarter
Comprehensive loss:	`ComprehensiveIncomeNetOfTax`	$-904.00K	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.00	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.76	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.75	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.76	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.00	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.75	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.41	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.48	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.68	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.48	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.41	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.68	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	663,723.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	730,244.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	663,723.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	730,244.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.10M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$-1.59M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-672.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-732.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$275.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$546.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$293.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$578.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$84.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$59.00K	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$584.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredCharges`	$1.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$176.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-295.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$266.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOperatingAssets`	$94.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOperatingAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-786.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-250.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-169.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$133.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.33M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00K	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$1.29M	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.39M	USD	2 Qtrs
Note receivable investment	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Note receivable investment	`ProceedsFromSaleOfNotesReceivable`	$566.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$350.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$56.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$142.00K	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromLinesOfCredit`	$1.27M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings from revolving lines of credit, net	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings from revolving lines of credit, net	`ProceedsFromLongTermLinesOfCredit`	$-500.00K	USD	2 Qtrs
Borrowings from convertible of note	`ProceedsFromConvertibleDebt`	$500.00K	USD	2 Qtrs
Borrowings from convertible of note	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.88M	USD	2 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.22M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.32M	USD	2 Qtrs
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-15.27K	USD	2 Qtrs
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$73.00K	USD	2 Qtrs
Cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-54.00K	USD	2 Qtrs
Cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-62.00K	USD	2 Qtrs
Cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-66.00K	USD	2 Qtrs
Cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-67.00K	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-56.00K	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-135.27K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.08M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.92M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.37M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.66M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$6.40M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.89M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$638.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.05M	USD	1 Quarter
Issuance of common stock, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	2 Qtrs
Issuance of common stock, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	2 Qtrs
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$31.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$56.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-14.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-904.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-451.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Balance	`StockholdersEquity`	$14.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.66M	USD	Point-in-time

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