10-Q Filing

DSS, INC. CIK: 771999 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-011532`
Period End Date	20210331
Filing Date	20210514
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	dss-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 48 Cash Flow Statement 70 Stockholders Equity 21

Balance Sheet 92 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`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	43,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	43,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	43,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	43,000.00	shares	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`	$2.56M	USD	Point-in-time
Inventory	`InventoryNet`	$1.96M	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	$43.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.45M	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	$43.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.36M	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
Total current assets	`AssetsCurrent`	$12.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.67M	shares	Point-in-time
Other investments	`InvestmentsAndOtherNoncurrentAssets`	$1.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.84M	shares	Point-in-time
Other investments	`InvestmentsAndOtherNoncurrentAssets`	$5.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.67M	shares	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$12.23M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$11.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.84M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.09M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.14M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.54M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$537.00K	USD	Point-in-time
Non-current assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$744.00K	USD	Point-in-time
Non-current assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$384.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$338.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$156.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.00K	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$23.46M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$23.08M	USD	Point-in-time
Total assets	`Assets`	$91.92M	USD	Point-in-time
Total assets	`Assets`	$142.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$5.27M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$1.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$658.00K	USD	Point-in-time
Current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$240.00K	USD	Point-in-time
Current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$167.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$278.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$498.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.66M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$15.00K	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.00K	USD	Point-in-time
Non-current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$505.00K	USD	Point-in-time
Non-current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	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`	$3.50M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$2.66M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, 43,000 shares issued and outstanding (43,000 on December 31, 2020); Liquidation value $1,000 per share, $43,000,000 aggregate.	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, 43,000 shares issued and outstanding (43,000 on December 31, 2020); Liquidation value $1,000 per share, $43,000,000 aggregate.	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 27,670,000 shares issued and outstanding (5,836,000 on December 31, 2020)	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 27,670,000 shares issued and outstanding (5,836,000 on December 31, 2020)	`CommonStockValue`	$552.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$235.03M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$3.40M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$3.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$91.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$142.80M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.94M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$2.64M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$3.35M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$4.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$303.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$518.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$5.14M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-917.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$52.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$24.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$20.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	1 Quarter
(Loss) gain on investments	`GainLossOnInvestments`	$-1.08M	USD	1 Quarter
(Loss) gain on investments	`GainLossOnInvestments`	$4.00K	USD	1 Quarter
Loss on equity method investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Loss on equity method investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-579.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-920.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.74M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$838.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.90M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-920.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-114.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.98M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.90M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.28	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.28	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.68	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.68	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.43M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.90M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-920.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$303.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$518.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$15.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$90.00K	USD	1 Quarter
Loss on equity method investment	`EquitySecuritiesFvNiUnrealizedLoss`	-	USD	1 Quarter
Loss on equity method investment	`EquitySecuritiesFvNiUnrealizedLoss`	$579.00K	USD	1 Quarter
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$1.08M	USD	1 Quarter
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-4.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-838.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-284.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-90.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$601.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$29.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$129.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$382.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-157.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.47M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-778.00K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-581.00K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.79M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.00K	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireInvestments`	$3.23M	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of marketable securities	`PyamentsToPurchaseMarketableSecurities`	$566.00K	USD	1 Quarter
Purchase of marketable securities	`PyamentsToPurchaseMarketableSecurities`	$4.33M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.19M	USD	1 Quarter
Note receivable investment	`NoteReceivableInvestment`	$462.00K	USD	1 Quarter
Note receivable investment	`NoteReceivableInvestment`	$1.01M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.10M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.45M	USD	1 Quarter
Payments of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-89.00K	USD	1 Quarter
Payments of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-88.00K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$110.00K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$200.00K	USD	1 Quarter
Borrowings from lines of credit, net	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings from lines of credit, net	`ProceedsFromLinesOfCredit`	$300.00K	USD	1 Quarter
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.93M	USD	1 Quarter
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$61.07M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$61.09M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.34M	USD	1 Quarter
Cash (used) provide by operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.00K	USD	1 Quarter
Cash (used) provide by operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$112.00K	USD	1 Quarter
Cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-37.00K	USD	1 Quarter
Cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$33.00K	USD	1 Quarter
Net cash (used) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$42.00K	USD	1 Quarter
Net cash (used) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-12.00K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.84M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.71M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.80M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.55M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	-	shares	Point-in-time
Balance, shares	`SharesOutstanding`	-	shares	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.05M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$61.07M	USD	1 Quarter
Issuance of common stock, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	1 Quarter
Issuance of common stock, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	1 Quarter
Stock based payments, net of tax effect, shares	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	-	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-4.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Balance	`StockholdersEquity`	$14.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.55M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	-	shares	Point-in-time
Balance, shares	`SharesOutstanding`	-	shares	Point-in-time

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