10-Q Filing

APPLIED UV, INC. CIK: 1811109 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001607062-22-000390`
Period End Date	20220331
Filing Date	20220523
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	auvi033122form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 39 Cash Flow Statement 80 Stockholders Equity 19

Balance Sheet 86 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, 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`	552,000.00	shares	Point-in-time
Cash and cash equivalents	`Cash`	$7.14M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	552,000.00	shares	Point-in-time
Cash and cash equivalents	`Cash`	$7.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$483.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$845.25K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	552,000.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	552,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$986.25K	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`	$1.55M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	-	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$190.05K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventory, net of reserve	`InventoryNet`	$1.65M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	12.89M	shares	Point-in-time
Inventory, net of reserve	`InventoryNet`	$3.45M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	12.78M	shares	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$372.97K	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$992.04K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	12.89M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$419.71K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$602.98K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.79M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.29M	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`	$3.72M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$18.98M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$18.54M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.63M	USD	Point-in-time
Total Assets	`Assets`	$38.53M	USD	Point-in-time
Total Assets	`Assets`	$38.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Contingent Consideration	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Contingent Consideration	`AssetAcquisitionContingentConsiderationLiability`	$1.46M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningsOnUncompletedContracts`	-	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningsOnUncompletedContracts`	$1.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$964.56K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$788.78K	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	-	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	$189.86K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$68.26K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$24.43K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$5.93K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$7.67K	USD	Point-in-time
Operating lease liability	`OperatingLeasesLiability`	$398.27K	USD	Point-in-time
Operating lease liability	`OperatingLeasesLiability`	$389.49K	USD	Point-in-time
Note Payable	`ConvertibleDebtCurrent`	$97.50K	USD	Point-in-time
Note Payable	`ConvertibleDebtCurrent`	$97.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.45M	USD	Point-in-time
Due to landlord -less current portion (Note 2)	`DueToLandlordLessCurrentPortionNote2`	$570.08K	USD	Point-in-time
Due to landlord -less current portion (Note 2)	`DueToLandlordLessCurrentPortionNote2`	-	USD	Point-in-time
Note payable- less current portion	`ConvertibleNotesPayable`	$60.00K	USD	Point-in-time
Note payable- less current portion	`ConvertibleNotesPayable`	$60.00K	USD	Point-in-time
Operating lease liability-less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Operating lease liability-less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.24M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.86M	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`	$55.00	USD	Point-in-time
Common stock $.0001 par value, 150,000,000 shares authorized;12,888,174 shares issued and outstanding as of March 31, 2022, and 12,775,674 shares issued and outstanding as of December 31, 2021	`CommonStockValue`	$1.28K	USD	Point-in-time
Common stock $.0001 par value, 150,000,000 shares authorized;12,888,174 shares issued and outstanding as of March 31, 2022, and 12,775,674 shares issued and outstanding as of December 31, 2021	`CommonStockValue`	$1.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$32.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$15.94M	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`	$38.97M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.21M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.39M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.15M	USD	1 Quarter
Gross Profit	`GrossProfit`	$924.27K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.31K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.65K	USD	1 Quarter
Selling. General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$3.10M	USD	1 Quarter
Selling. General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$1.14M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.65M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-720.90K	USD	1 Quarter
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$43.83K	USD	1 Quarter
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$-311.40K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$4.06K	USD	1 Quarter
Loss on change in Fair Market Value of Contingent Consideration (Note 2)	`LossOnChangeInFairMarketValueOfContingentConsideration`	-	USD	1 Quarter
Loss on change in Fair Market Value of Contingent Consideration (Note 2)	`LossOnChangeInFairMarketValueOfContingentConsideration`	$240.00K	USD	1 Quarter
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	$1.70M	USD	1 Quarter
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Other Expense	`OtherExpenses`	$655.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-312.06K	USD	1 Quarter
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Provision from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$362.25K	USD	1 Quarter
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Basic and Diluted Loss Per Common Share	`BasicAndDilutedLossPerCommonShare`	$-0.12	USD	1 Quarter
Basic and Diluted Loss Per Common Share	`BasicAndDilutedLossPerCommonShare`	$-0.16	USD	1 Quarter
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	8.63M	shares	1 Quarter
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	12.93M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss1`	$1.65M	USD	1 Quarter
Net Loss	`NetIncomeLoss1`	$1.03M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$210.74K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$288.00K	USD	1 Quarter
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-73.89K	USD	1 Quarter
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$48.15K	USD	1 Quarter
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$43.83K	USD	1 Quarter
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$-311.40K	USD	1 Quarter
Loss on change in fair market value of contingent consideration (Note 2)	`LossOnChangeInFairMarketValueOfContingentConsideration`	-	USD	1 Quarter
Loss on change in fair market value of contingent consideration (Note 2)	`LossOnChangeInFairMarketValueOfContingentConsideration`	$240.00K	USD	1 Quarter
Gain on settlement of contingent consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	$1.70M	USD	1 Quarter
Gain on settlement of contingent consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Loss on impairment of goodwill (Note 2)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of goodwill (Note 2)	`GoodwillImpairmentLoss`	$1.14M	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$97.62K	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.11K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$467.75K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.04K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$335.77K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.14K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBilling`	-	USD	1 Quarter
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBilling`	$8.90K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.62M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-45.88K	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-619.07K	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-8.77K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$182.27K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$487.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-141.73K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$468.67K	USD	1 Quarter
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningOnUncompletedContract`	$121.67K	USD	1 Quarter
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningOnUncompletedContract`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-178.73K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$175.78K	USD	1 Quarter
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-94.30K	USD	1 Quarter
Total Adjustments	`IncreaseDecreaseInDeferredGasCost`	$540.22K	USD	1 Quarter
Total Adjustments	`IncreaseDecreaseInDeferredGasCost`	$208.92K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.86M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	1 Quarter
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$14.44K	USD	1 Quarter
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$672.00	USD	1 Quarter
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$16.11K	USD	1 Quarter
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	1 Quarter
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$10.00	USD	1 Quarter
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$760.29K	USD	1 Quarter
Note receivable, related party (Note 10)	`NoteReceivableRelatedParty`	-	USD	1 Quarter
Note receivable, related party (Note 10)	`NoteReceivableRelatedParty`	$500.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.79K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	1 Quarter
Payments on financing leases	`FinanceLeasePrincipalPayments`	$1.74K	USD	1 Quarter
Payments on financing leases	`FinanceLeasePrincipalPayments`	$1.59K	USD	1 Quarter
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.16K	USD	1 Quarter
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Dividends to preferred shareholders	`PaymentsOfDividends`	$362.25K	USD	1 Quarter
Dividends to preferred shareholders	`PaymentsOfDividends`	-	USD	1 Quarter
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	$1.09M	USD	1 Quarter
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	-	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$728.01K	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-437.00	USD	1 Quarter
Net Decrease in Cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.15M	USD	1 Quarter
Net Decrease in Cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.85M	USD	1 Quarter
Cash, restricted cash, and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.76M	USD	Point-in-time
Cash, restricted cash, and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash, restricted cash, and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62M	USD	Point-in-time
Cash, restricted cash, and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.91M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.76M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.02K	USD	1 Quarter
Interest	`InterestPaidNet`	$573.00	USD	1 Quarter
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	-	USD	1 Quarter
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	$135.12K	USD	1 Quarter
Reclassification from liability to be settled in stock to additional paid in capital	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Reclassification from liability to be settled in stock to additional paid in capital	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.42K	USD	1 Quarter
Fair market value of stock granted in connection with acquisitions	`FairMarketValueOfStockGrantedInConnectionWithAcquisitions`	-	USD	1 Quarter
Fair market value of stock granted in connection with acquisitions	`FairMarketValueOfStockGrantedInConnectionWithAcquisitions`	$7.12M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$32.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$15.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.67M	USD	Point-in-time
Settlement of stock in connection with prior acquisition (Note 2)	`SharesGrantedToSettlePreviouslyRecordedLiability`	$21.42K	USD	1 Quarter
Settlement of stock in connection with prior acquisition (Note 2)	`SharesGrantedToSettlePreviouslyRecordedLiability`	-	USD	1 Quarter
Common stock issued in public offering (over-allotment), net of costs	`CommonStockIssuedInPublicOfferingNetOfCosts`	$1.09M	USD	1 Quarter
Warrant liability recognized in connection with initial issuance of November offering (See Note 7)	`WarrantLiabilityRecognizedInConnectionWithInitialIssuanceOfNovemberOffering`	$-135.12K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16K	USD	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.12M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$288.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$210.74K	USD	1 Quarter
Dividends paid to preferred shareholders	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$362.25K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.65M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$32.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.94M	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.