10-K Filing

APPLIED UV, INC. CIK: 1811109 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001607062-22-000256`
Period End Date	20211231
Filing Date	20220407
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	auvi123121form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 38 Cash Flow Statement 84 Stockholders Equity 21

Balance Sheet 78 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`	19.99M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	19.99M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`Cash`	$7.92M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	552,000.00	shares	Point-in-time
Cash and cash equivalents	`Cash`	$11.76M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$845.25K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$986.25K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$232.99K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Inventory	`InventoryNet`	$156.29K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	7.95M	shares	Point-in-time
Inventory	`InventoryNet`	$1.65M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$40.80K	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$992.04K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.50K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$419.71K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.35M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$112.80K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$196.61K	USD	Point-in-time
Goodwill	`Goodwill`	$4.81M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$178.09K	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$18.98M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$481.43K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Total Assets	`Assets`	$13.12M	USD	Point-in-time
Total Assets	`Assets`	$38.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Contingent Consideration	`AssetAcquisitionContingentConsiderationLiability`	$1.46M	USD	Point-in-time
Contingent Consideration	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$788.78K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$841.64K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$173.72K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	-	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$68.26K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$7.67K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.65K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$139.91K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$389.49K	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`	$97.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.45M	USD	Point-in-time
Financing lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$8.24K	USD	Point-in-time
Financing lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Note payable-less current portion	`LongTermNotesPayable`	$60.00K	USD	Point-in-time
Note payable-less current portion	`LongTermNotesPayable`	$90.00K	USD	Point-in-time
Lease liability-less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Lease liability-less current portion	`OperatingLeaseLiabilityNoncurrent`	$341.52K	USD	Point-in-time
Payroll protection program loan-less current portion	`UnsecuredLongTermDebt`	$226.90K	USD	Point-in-time
Payroll protection program loan-less current portion	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$666.66K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.86M	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`	-	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
Common stock $.0001 par value, 150,000,000 shares authorized; 12,775,674 issued and outstanding as of December 31, 2021, and 7,945,034 shares issued and outstanding as of December 31, 2020	`CommonStockValue`	$1.28K	USD	Point-in-time
Common stock $.0001 par value, 150,000,000 shares authorized; 12,775,674 issued and outstanding as of December 31, 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`	$42.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.21M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$32.67M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.53M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.12M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.67M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.73M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$7.57M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$4.72M	USD	Annual
Gross Profit	`GrossProfit`	$1.01M	USD	Annual
Gross Profit	`GrossProfit`	$4.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$310.67K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$53.41K	USD	Annual
Selling. General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$4.01M	USD	Annual
Selling. General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$11.34M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$11.40M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.32M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-7.30M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-3.31M	USD	Annual
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	-	USD	Annual
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$66.86K	USD	Annual
Forgiveness of paycheck protection program loan	`ForegivenessOfPaycheckProtectionProgramLoans`	$296.83K	USD	Annual
Forgiveness of paycheck protection program loan	`ForegivenessOfPaycheckProtectionProgramLoans`	-	USD	Annual
Loss on contingent consideration	`LossOnContingentConsideration`	-	USD	Annual
Loss on contingent consideration	`LossOnContingentConsideration`	$574.00K	USD	Annual
Other Income	`OtherIncome`	$24.87K	USD	Annual
Other Income	`OtherIncome`	$10.94K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$10.94K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-185.44K	USD	Annual
Loss Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.48M	USD	Annual
Loss Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30M	USD	Annual
Provision (Benefit) from Income Taxes	`IncomeTaxExpenseBenefit`	$66.85K	USD	Annual
Provision (Benefit) from Income Taxes	`IncomeTaxExpenseBenefit`	$-91.82K	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.39M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.37M	USD	Annual
Dividends to preferred shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	-	USD	Annual
Dividends to preferred shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$603.75K	USD	Annual
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.99M	USD	Annual
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.37M	USD	Annual
Basic and Diluted Loss Per Common Share	`EarningPerShareBasicAndDiluted`	$-0.86	USD	Annual
Basic and Diluted Loss Per Common Share	`EarningPerShareBasicAndDiluted`	$-0.59	USD	Annual
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	9.27M	shares	Annual
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	5.73M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss1`	$3.37M	USD	Annual
Net Loss	`NetIncomeLoss1`	$7.39M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.55M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$687.50K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$50.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-71.00K	USD	Annual
Change in fair market value of warrant liability	`ChangesInFairMarketValueOfWarrantLiability`	$66.86K	USD	Annual
Change in fair market value of warrant liability	`ChangesInFairMarketValueOfWarrantLiability`	-	USD	Annual
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	$296.83K	USD	Annual
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	-	USD	Annual
Loss on contingent consideration	`LossOnContingentConsiderations`	-	USD	Annual
Loss on contingent consideration	`LossOnContingentConsiderations`	$574.00K	USD	Annual
Gain on settlement of loan payable	`GainOnSettlementOfLoanPayable`	$20.00K	USD	Annual
Gain on settlement of loan payable	`GainOnSettlementOfLoanPayable`	-	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$635.54K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.64K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$946.74K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.19K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.94M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$306.13K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$56.75K	USD	Annual
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-63.72K	USD	Annual
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$951.24K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-35.27K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$134.60K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$66.86K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-173.72K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-361.57K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$710.64K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-544.56K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-638.23K	USD	Annual
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-630.24K	USD	Annual
Total Adjustments	`IncreaseDecreaseInDeferredGasCost`	$2.71M	USD	Annual
Total Adjustments	`IncreaseDecreaseInDeferredGasCost`	$392.38K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-657.23K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.00M	USD	Annual
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$14.43K	USD	Annual
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$122.56K	USD	Annual
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$96.07K	USD	Annual
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$14.73K	USD	Annual
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.56M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.59M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.63K	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$7.22K	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$6.70K	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.16K	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	Annual
Loan to officer	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$4.22K	USD	Annual
Loan to officer	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Dividends to preferred shareholders	`PaymentsOfDividends`	-	USD	Annual
Dividends to preferred shareholders	`PaymentsOfDividends`	$603.75K	USD	Annual
Payments on loans payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on loans payable	`RepaymentsOfNotesPayable`	$65.00K	USD	Annual
Proceeds from equity raises, net (Note 9)	`SettlementOfLoanPayable`	$-19.27M	USD	Annual
Proceeds from equity raises, net (Note 9)	`SettlementOfLoanPayable`	$-11.31M	USD	Annual
Proceeds from payroll protection program	`ProceedsFromIssuanceOfUnsecuredDebt`	$296.83K	USD	Annual
Proceeds from payroll protection program	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.60M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.60M	USD	Annual
Net Increase (Decrease) in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.73M	USD	Annual
Net Increase (Decrease) in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.99M	USD	Annual
Cash, restricted cash, and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.76M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.76M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.13K	USD	Annual
Interest	`InterestPaidNet`	$1.02K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$16.25K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	-	USD	Annual
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	$135.12K	USD	Annual
Common stock issued to settle liability	`CommonStockIssuedToSettleLiability`	$21.42K	USD	Annual
Common stock issued to settle liability	`CommonStockIssuedToSettleLiability`	$808.99K	USD	Annual
Common stock issued in connection with acquisitions	`CommonStockIssuedInConnectionWithAcquisitions`	$10.20M	USD	Annual
Common stock issued in connection with acquisitions	`CommonStockIssuedInConnectionWithAcquisitions`	-	USD	Annual
Initial recognition of contingenct consideration liability	`InitialRecognitionOfContingenctConsiderationLiability`	-	USD	Annual
Initial recognition of contingenct consideration liability	`InitialRecognitionOfContingenctConsiderationLiability`	$886.00K	USD	Annual
Recognition of right of use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Recognition of right of use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.88M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$9.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.67M	USD	Point-in-time
Shares granted to settle previously recorded liability	`SharesGrantedToSettlePreviouslyRecordedLiability`	$21.42K	USD	Annual
Warrant liability recognized in connection with initial issuance of November offering (See Note 8)	`WarrantLiabilityRecognizedInConnectionWithInitialIssuanceOfNovemberOffering`	$-135.12K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16K	USD	Annual
Common stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.20M	USD	Annual
Shares issued to legal counsel	`SharesIssuedToLegalCounsel`	$808.99K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$666.08K	USD	Annual
Common stock issued in public offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$10.50M	USD	Annual
Common stock issued in public offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$7.00M	USD	Annual
Common stock issued in public offering net of costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.67M	shares	Point-in-time
Preferred stock issued in public offering, net of costs	`PreferredStockIssuedInPublicOfferingNetOfCosts`	$12.27M	USD	Annual
Dividends paid to preferred shareholders	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$603.75K	USD	Annual
Cancellation of Restricted Stock	`CancellationOfRestrictedStock`	-	USD	Annual
Net loss	`ProfitLoss`	$-7.39M	USD	Annual
Net loss	`ProfitLoss`	$-3.37M	USD	Annual
Ending balance, value	`StockholdersEquity`	$9.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.67M	USD	Point-in-time

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