10-Q Filing

APPLIED UV, INC. CIK: 1811109 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001607062-21-000542`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	auvi110221form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 76 Cash Flow Statement 85 Stockholders Equity 39

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	990,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	990,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	552,000.00	shares	Point-in-time
Cash and equivalents	`Cash`	$11.76M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and equivalents	`Cash`	$11.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.21M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$232.99K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$949.38K	USD	Point-in-time
Inventory	`InventoryNet`	$1.28M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	7.95M	shares	Point-in-time
Inventory	`InventoryNet`	$156.29K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.72M	shares	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$966.17K	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$40.80K	USD	Point-in-time
Note receivable, related party	`NotesReceivableRelatedPartiesCurrent`	$500.00K	USD	Point-in-time
Note receivable, related party	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.50K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$370.15K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.02M	USD	Point-in-time
Machinery and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$112.80K	USD	Point-in-time
Machinery and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$224.37K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.67M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$9.37M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.83M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$481.43K	USD	Point-in-time
Patents, net of accumulated amortization	`FiniteLivedPatentsGross`	$178.09K	USD	Point-in-time
Patents, net of accumulated amortization	`FiniteLivedPatentsGross`	$185.13K	USD	Point-in-time
Total Assets	`Assets`	$13.12M	USD	Point-in-time
Total Assets	`Assets`	$32.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$841.64K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.05M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$173.72K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$284.01K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	-	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.65K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.65K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$380.87K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$139.91K	USD	Point-in-time
Payroll protection program loan	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Payroll protection program loan	`UnsecuredDebtCurrent`	$69.93K	USD	Point-in-time
Loan payable	`NotesPayableCurrent`	$67.50K	USD	Point-in-time
Loan payable	`NotesPayableCurrent`	$67.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.14M	USD	Point-in-time
Financing lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$8.24K	USD	Point-in-time
Financing lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$19.48K	USD	Point-in-time
Note payable-less current portion	`LongTermNotesPayable`	$90.00K	USD	Point-in-time
Note payable-less current portion	`LongTermNotesPayable`	$90.00K	USD	Point-in-time
Lease liability-less current portion	`OperatingLeaseLiabilityNoncurrent`	$341.52K	USD	Point-in-time
Lease liability-less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Payroll protection program loan-less current portion	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Payroll protection program loan-less current portion	`UnsecuredLongTermDebt`	$226.90K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$666.66K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.36M	USD	Point-in-time
Preferred stock, Series A Cumulative Perpetual, $0.0001 par value, 990,000 shares authorized, 552,000 shares issued and outstanding as of September 30, 2021, and no shares issued and outstanding as of December 31, 2020, $25 per share liquidation value	`PreferredStockValue`	$55.00	USD	Point-in-time
Preferred stock, Series A Cumulative Perpetual, $0.0001 par value, 990,000 shares authorized, 552,000 shares issued and outstanding as of September 30, 2021, and no shares issued and outstanding as of December 31, 2020, $25 per share liquidation value	`PreferredStockValue`	-	USD	Point-in-time
Common stock $.0001 par value, 150,000,000 shares authorized;9,715,386 shares issued and outstanding as of September 30, 2021, and 7,945,034 shares issued and outstanding as of December 31, 2020	`CommonStockValue`	$972.00	USD	Point-in-time
Common stock $.0001 par value, 150,000,000 shares authorized;9,715,386 shares issued and outstanding as of September 30, 2021, and 7,945,034 shares issued and outstanding as of December 31, 2020	`CommonStockValue`	$795.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.68M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.45M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$27.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$15.94M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$32.31M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.12M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.73M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.75M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.83M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.23M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.48M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$78.18K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.52M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$902.59K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.04K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.04K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.41K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$381.31K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$426.27K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.10M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$279.71K	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$624.23K	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$2.26M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$1.44M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$5.89M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.68M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.04M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$968.97K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.89M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.63M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.53M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-987.03K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-890.79K	USD	1 Quarter
Change in Fair Market Value	`ChangeInFairMarketValueOfWarrantLiability`	$151.57K	USD	1 Quarter
Change in Fair Market Value	`ChangeInFairMarketValueOfWarrantLiability`	$-148.88K	USD	3 Qtrs
Change in Fair Market Value	`ChangeInFairMarketValueOfWarrantLiability`	-	USD	1 Quarter
Change in Fair Market Value	`ChangeInFairMarketValueOfWarrantLiability`	-	USD	3 Qtrs
Forgiveness of paycheck protection program loan	`ForegivenessOfPaycheckProtectionProgramLoans`	-	USD	3 Qtrs
Forgiveness of paycheck protection program loan	`ForegivenessOfPaycheckProtectionProgramLoans`	$296.83K	USD	1 Quarter
Forgiveness of paycheck protection program loan	`ForegivenessOfPaycheckProtectionProgramLoans`	$296.83K	USD	3 Qtrs
Forgiveness of paycheck protection program loan	`ForegivenessOfPaycheckProtectionProgramLoans`	-	USD	1 Quarter
Other Income	`OtherIncome`	$235.00	USD	1 Quarter
Other Income	`OtherIncome`	$26.25K	USD	3 Qtrs
Other Income	`OtherIncome`	$11.90K	USD	3 Qtrs
Other Income	`OtherIncome`	$1.07K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$11.90K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$449.46K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$174.19K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$235.00	USD	1 Quarter
Loss Before Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-890.56K	USD	1 Quarter
Loss Before Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-975.13K	USD	3 Qtrs
Loss Before Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.35M	USD	3 Qtrs
Loss Before Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	1 Quarter
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	$-101.35K	USD	3 Qtrs
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	$-101.35K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.25M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-975.13K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-890.56K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$241.50K	USD	3 Qtrs
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$241.50K	USD	1 Quarter
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	3 Qtrs
Net Loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-4.49M	USD	3 Qtrs
Net Loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-890.56K	USD	1 Quarter
Net Loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-1.32M	USD	1 Quarter
Net Loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-975.13K	USD	3 Qtrs
Basic and Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Basic and Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	3 Qtrs
Basic and Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and Diluted Loss Per Common Share	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.28M	shares	3 Qtrs
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.42M	shares	1 Quarter
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.22M	shares	1 Quarter
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.08M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Other Equity	`ProceedsFromOtherEquity`	$860.91K	USD	3 Qtrs
Proceeds from Other Equity	`ProceedsFromOtherEquity`	$1.53M	USD	3 Qtrs
Net Loss	`NetIncomeLoss1`	$975.13K	USD	3 Qtrs
Net Loss	`NetIncomeLoss1`	$4.25M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$381.31K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$50.00K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-70.00K	USD	3 Qtrs
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$151.57K	USD	1 Quarter
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$-148.88K	USD	3 Qtrs
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	-	USD	1 Quarter
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	-	USD	3 Qtrs
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	$296.83K	USD	3 Qtrs
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	-	USD	3 Qtrs
Gain on settlement of loan payable	`GainOnSettlementOfLoanPayable`	$20.00K	USD	3 Qtrs
Gain on settlement of loan payable	`GainOnSettlementOfLoanPayable`	-	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$539.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$481.04K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-113.97K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$313.99K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$90.21K	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$925.37K	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$41.76K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-84.83K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$22.40K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-173.72K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-645.18K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-152.86K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-732.93K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-422.79K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-537.71K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Total Adjustments	`IncreaseDecreaseInDeferredGasCost`	$-848.38K	USD	3 Qtrs
Total Adjustments	`IncreaseDecreaseInDeferredGasCost`	$934.58K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.19M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-126.75K	USD	3 Qtrs
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$19.00K	USD	3 Qtrs
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$55.81K	USD	3 Qtrs
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$98.24K	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.06M	USD	3 Qtrs
Note receivable, related party	`NoteReceivableRelatedParty`	-	USD	3 Qtrs
Note receivable, related party	`NoteReceivableRelatedParty`	$500.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.06K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	3 Qtrs
Payments on Financing leases	`FinanceLeasePrincipalPayments`	$4.33K	USD	3 Qtrs
Payments on Financing leases	`FinanceLeasePrincipalPayments`	$4.94K	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.16K	USD	3 Qtrs
Loan to officer	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Loan to officer	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$4.22K	USD	3 Qtrs
Dividends to preferred shareholders	`PaymentsOfDividends`	$241.50K	USD	3 Qtrs
Dividends to preferred shareholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments on loans payable	`RepaymentsOfNotesPayable`	$37.50K	USD	3 Qtrs
Payments on loans payable	`RepaymentsOfNotesPayable`	$65.00K	USD	3 Qtrs
Proceeds from equity raise, net of offering costs of $1,527,560 and $860,909, respectively	`SettlementOfLoanPayable`	$-4.89M	USD	3 Qtrs
Proceeds from equity raise, net of offering costs of $1,527,560 and $860,909, respectively	`SettlementOfLoanPayable`	$-12.27M	USD	3 Qtrs
Proceeds from payroll protection program	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from payroll protection program	`ProceedsFromIssuanceOfUnsecuredDebt`	$296.83K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.96M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.15M	USD	3 Qtrs
Net Increase in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.87M	USD	3 Qtrs
Net Increase in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.20M	USD	3 Qtrs
Cash, restricted cash and cash equivalents at January 1,	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash, restricted cash and cash equivalents at January 1,	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash, restricted cash and cash equivalents at January 1,	`CashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Cash, restricted cash and cash equivalents at January 1,	`CashAndCashEquivalentsAtCarryingValue`	$12.95M	USD	Point-in-time
Cash, restricted cash and cash equivalents at September 30,	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash, restricted cash and cash equivalents at September 30,	`CashAndCashEquivalentsAtCarryingValue`	$11.76M	USD	Point-in-time
Cash, restricted cash and cash equivalents at September 30,	`CashAndCashEquivalentsAtCarryingValue`	$5.90M	USD	Point-in-time
Cash, restricted cash and cash equivalents at September 30,	`CashAndCashEquivalentsAtCarryingValue`	$12.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.20K	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.02K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$185.10K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	-	USD	3 Qtrs
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	$135.12K	USD	3 Qtrs
Shares granted to settle previously recorded liability	`SharesGrantedToSettlePreviouslyRecordedLiability1`	$808.99K	USD	3 Qtrs
Shares granted to settle previously recorded liability	`SharesGrantedToSettlePreviouslyRecordedLiability1`	$21.42K	USD	3 Qtrs
Recognition of right of use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.88M	USD	3 Qtrs
Recognition of right of use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$27.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$15.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.27M	USD	Point-in-time
Preferred stock issued in public offering, net of costs	`PreferredStockIssuedInPublicOfferingNetOfCosts`	$12.27M	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Shares granted to settle previously recorded liability	`SharesGrantedToSettlePreviouslyRecordedLiability`	$21.42K	USD	1 Quarter
Warrant liability recognized in connection with initial issuance of November offering (See Note 8)	`WarrantLiabilityRecognizedInConnectionWithInitialIssuanceOfNovemberOffering`	$-135.12K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16K	USD	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.96M	USD	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.12M	USD	1 Quarter
Shares issued to Carmel, Milazzo & Feil LLP	`StockIssuedDuringPeriodValueNewIssues`	$301.18K	USD	1 Quarter
Shares issued to Carmel, Milazzo & Feil LLP	`StockIssuedDuringPeriodValueNewIssues`	$507.81K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$279.71K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$426.27K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$465.60K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.61K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$210.74K	USD	1 Quarter
Dividends paid to preferred shareholders	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$241.50K	USD	1 Quarter
Common stock issued in public offering, net of costs	`CommonStockIssuedInPublicOfferingNetOfCosts`	$4.08M	USD	1 Quarter
Common stock issued in public offering, net of costs shares	`CommonStockIssuedInPublicOfferingNetOfCostsShares`	1.15M	shares	1 Quarter
Net loss	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-890.56K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.19K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.38K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$1.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$27.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.27M	USD	Point-in-time

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