10-Q Filing

DSS, INC. CIK: 771999 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-019878`
Period End Date	20200930
Filing Date	20201023
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dss-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 108 Cash Flow Statement 70 Stockholders Equity 45

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockNoParValue`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	$0.02	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	47,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	47,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.21M	USD	Point-in-time
Inventory	`InventoryNet`	$1.37M	USD	Point-in-time
Preferred stock, liquidation par value	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation par value	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Inventory	`InventoryNet`	$2.40M	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	$47.00M	USD	Point-in-time
Assets held for sale - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	$47.00M	USD	Point-in-time
Assets held for sale - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$342.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$460.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.48M	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`	1.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.17M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.21M	shares	Point-in-time
Investments	`LongTermInvestments`	$11.39M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.15M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$5.81M	USD	Point-in-time
Notes receivable	`LongTermInvestmentsAndReceivablesNet`	$793.00K	USD	Point-in-time
Notes receivable	`LongTermInvestmentsAndReceivablesNet`	$529.00K	USD	Point-in-time
Non-current assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$886.00K	USD	Point-in-time
Non-current assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$144.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.77M	USD	Point-in-time
Goodwill	`Goodwill`	$2.45M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$39.48M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$935.00K	USD	Point-in-time
Total assets	`Assets`	$81.99M	USD	Point-in-time
Total assets	`Assets`	$20.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$1.27M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$936.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$390.00K	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`	-	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$500.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$13.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$123.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$441.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$261.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.04M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.31M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.00K	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.00K	USD	Point-in-time
Non-current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$807.00K	USD	Point-in-time
Non-current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$612.00K	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
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.02 par value; 200,000,000 shares authorized, 47,000 shares issued and outstanding (0 on December 31, 2019); Liquidation value $1,000 per share, $47,000,000 aggregate.	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock, $.02 par value; 200,000,000 shares authorized, 47,000 shares issued and outstanding (0 on December 31, 2019); Liquidation value $1,000 per share, $47,000,000 aggregate.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 5,174,000 shares issued and outstanding (1,206,000 on December 31, 2019)	`CommonStockValue`	$103.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 5,174,000 shares issued and outstanding (1,206,000 on December 31, 2019)	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.42M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$-307.00K	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.91M	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 stockholders' equity	`StockholdersEquity`	$12.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.99M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.86M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.52M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$1.79M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$7.08M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$2.64M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfGoodsAndServicesSold`	$6.70M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$4.60M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$1.71M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$8.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$246.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$824.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$844.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$298.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$12.15M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$6.56M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$3.80M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$16.06M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.55M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$11.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$7.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$61.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$101.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$104.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$29.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$49.00K	USD	1 Quarter
Unrealized gain on marketable securities	`UnrealizedGainOnMarketableSecurities`	-	USD	3 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainOnMarketableSecurities`	-	USD	1 Quarter
Unrealized gain on marketable securities	`UnrealizedGainOnMarketableSecurities`	$8.37M	USD	3 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainOnMarketableSecurities`	$7.78M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.77M	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	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.37M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.77M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.39M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.22M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-346.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-29.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-424.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-906.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-451.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00K	USD	1 Quarter
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$307.00K	USD	3 Qtrs
Net income (loss) from continuing operations attributable to common stockholders	`NonoperatingGainsLosses`	$-1.22M	USD	1 Quarter
Net income (loss) from continuing operations attributable to common stockholders	`NonoperatingGainsLosses`	$-2.39M	USD	3 Qtrs
Net income (loss) from continuing operations attributable to common stockholders	`NonoperatingGainsLosses`	$5.49M	USD	1 Quarter
Net income (loss) from continuing operations attributable to common stockholders	`NonoperatingGainsLosses`	$4.08M	USD	3 Qtrs
Interest rate swap loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.00K	USD	3 Qtrs
Interest rate swap loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Interest rate swap loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Interest rate swap loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Settlement of interest rate swap	`SettlementOfInterestRateSwap`	-	USD	3 Qtrs
Settlement of interest rate swap	`SettlementOfInterestRateSwap`	$22.00K	USD	3 Qtrs
Settlement of interest rate swap	`SettlementOfInterestRateSwap`	-	USD	1 Quarter
Settlement of interest rate swap	`SettlementOfInterestRateSwap`	-	USD	1 Quarter
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTax`	$4.94M	USD	1 Quarter
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTax`	$-1.25M	USD	1 Quarter
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTax`	$-2.73M	USD	3 Qtrs
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTax`	$2.07M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.45	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.17	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.53	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.20	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.17	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.53	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.61	USD	3 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.46	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.44	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.46	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	753,706.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	800,881.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	800,881.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	753,706.00	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperations`	$5.37M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$3.77M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-2.39M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-1.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$246.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$824.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$844.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$298.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$331.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$216.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.37M	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-204.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.15M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$268.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$671.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$156.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOperatingAssets`	$-434.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOperatingAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$266.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$252.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$363.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.45M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$859.00K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$602.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.58M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$100.00K	USD	3 Qtrs
Note receivable investment	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Note receivable investment	`PaymentsToAcquireNotesReceivable`	$574.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAsset`	$-358.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAsset`	$111.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-960.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.25M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$144.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$120.00K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromLinesOfCredit`	$588.00K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromLinesOfCredit`	$1.27M	USD	3 Qtrs
Payments of revolving lines of credit, net	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of revolving lines of credit, net	`RepaymentsOfLinesOfCredit`	$500.00K	USD	3 Qtrs
Borrowings from convertible of note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Borrowings from convertible of note	`ProceedsFromConvertibleDebt`	$500.00K	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$20.15M	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.78M	USD	3 Qtrs
Cash used by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-489.00K	USD	3 Qtrs
Cash used by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-305.00K	USD	3 Qtrs
Cash provied (used) by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-221.00K	USD	3 Qtrs
Cash provied (used) by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$880.00K	USD	3 Qtrs
Cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-74.00K	USD	3 Qtrs
Cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-577.00K	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-600.00K	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-186.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.55M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.47M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.92M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.64M	USD	Point-in-time
Cash at beginning 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`	$3.92M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.64M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time
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	`StockIssuedDuringPeriodValueNewIssues`	$4.89M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$6.18M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$162.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$13.09M	USD	1 Quarter
Issuance of common stock, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	3 Qtrs
Issuance of common stock, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	3 Qtrs
Issuance of preferred stock, net	`PreferredStockIssuedDuringPeriodValue`	-	USD	1 Quarter
Issuance of preferred stock, net	`PreferredStockIssuedDuringPeriodValue`	-	USD	1 Quarter
Issuance of preferred stock, net	`PreferredStockIssuedDuringPeriodValue`	$35.19M	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$133.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$221.00K	USD	1 Quarter
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`	$267.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.94M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$-906.00K	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$4.94M	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$2.07M	USD	3 Qtrs
Net income/loss	`NetIncomeLoss`	$-451.00K	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Balance	`StockholdersEquity`	$7.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.57M	USD	Point-in-time

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