10-Q Filing

APPLIED UV, INC. CIK: 1811109 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001607062-22-000508`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	auvi063022form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 84 Cash Flow Statement 100 Stockholders Equity 31

Balance Sheet 87 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
Cash and cash equivalents	`Cash`	$3.12M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$7.92M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	552,000.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$120.75K	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$986.25K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.97M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	12.93M	shares	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`	$181.15K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$443.57K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.65M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Inventory, net	`InventoryNet`	$4.68M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	113,485.00	shares	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$497.15K	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$992.04K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$482.31K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$419.71K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.81M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.23M	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`	$18.09M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$18.98M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$2.65M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Total Assets	`Assets`	$38.53M	USD	Point-in-time
Total Assets	`Assets`	$37.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$1.46M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	-	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`	$-1.39M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningsOnUncompletedContracts`	$772.36K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.48M	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`	$201.64K	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	$755.91K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$68.26K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$56.55K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$4.18K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$7.67K	USD	Point-in-time
Operating lease liability	`OperatingLeasesLiability`	$1.53M	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`	$6.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.45M	USD	Point-in-time
Due to landlord-less current portion (Note 2)	`DueToLandlordLessCurrentPortionNote2`	$514.74K	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`	$1.14M	USD	Point-in-time
Operating lease liability-less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.71M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.26M	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; 12,930,674 shares issued and 12,817,189 shares outstanding as of June 30, 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; 12,930,674 shares issued and 12,817,189 shares outstanding as of June 30, 2022, and 12,775,674 shares issued and outstanding as of December 31, 2021	`CommonStockValue`	$1.29K	USD	Point-in-time
Treasury stock at cost, 113,485 shares as of June 30, 2022 and 0 shares as of December 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost, 113,485 shares as of June 30, 2022 and 0 shares as of December 31, 2021	`TreasuryStockValue`	$149.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.48M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$28.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$32.67M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$32.03M	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`	$38.53M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$37.01M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.26M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.91M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.74M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$4.60M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$6.81M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.45M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.46M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$533.23K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.05K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$141.36K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.41K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.76K	USD	1 Quarter
Selling. general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
Selling. general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	2 Qtrs
Selling. general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
Selling. general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.30M	USD	2 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$1.14M	USD	2 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.35M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.11M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.71M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$8.41M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.90M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-5.96M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.18M	USD	1 Quarter
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$-300.45K	USD	2 Qtrs
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$-32.11K	USD	1 Quarter
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$10.95K	USD	1 Quarter
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$11.72K	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.08K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$49.02K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Loss on change in Fair Market Value of Contingent Consideration	`LossOnChangeInFairMarketValueOfContingentConsideration`	-	USD	1 Quarter
Loss on change in Fair Market Value of Contingent Consideration	`LossOnChangeInFairMarketValueOfContingentConsideration`	-	USD	1 Quarter
Loss on change in Fair Market Value of Contingent Consideration	`LossOnChangeInFairMarketValueOfContingentConsideration`	-	USD	2 Qtrs
Loss on change in Fair Market Value of Contingent Consideration	`LossOnChangeInFairMarketValueOfContingentConsideration`	$240.00K	USD	2 Qtrs
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	$1.70M	USD	2 Qtrs
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	-	USD	2 Qtrs
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Other Income	`OtherIncome`	$1.95K	USD	1 Quarter
Other Income	`OtherIncome`	$25.18K	USD	2 Qtrs
Other Income	`OtherIncome`	$25.84K	USD	1 Quarter
Other Income	`OtherIncome`	$1.95K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.42M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$36.78K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-79.18K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-275.27K	USD	2 Qtrs
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.17M	USD	2 Qtrs
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	1 Quarter
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.89M	USD	1 Quarter
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.54M	USD	2 Qtrs
Provision from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.17M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.54M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$724.50K	USD	2 Qtrs
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$362.25K	USD	1 Quarter
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.25M	USD	1 Quarter
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.17M	USD	2 Qtrs
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$5.26M	USD	2 Qtrs
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.14M	USD	1 Quarter
Basic and Diluted Loss Per Common Share	`BasicAndDilutedLossPerCommonShare`	$-0.41	USD	2 Qtrs
Basic and Diluted Loss Per Common Share	`BasicAndDilutedLossPerCommonShare`	$-0.26	USD	1 Quarter
Basic and Diluted Loss Per Common Share	`BasicAndDilutedLossPerCommonShare`	$-0.23	USD	1 Quarter
Basic and Diluted Loss Per Common Share	`BasicAndDilutedLossPerCommonShare`	$-0.35	USD	2 Qtrs
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	12.80M	shares	2 Qtrs
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	9.41M	shares	1 Quarter
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	9.10M	shares	2 Qtrs
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	12.67M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss1`	$4.54M	USD	2 Qtrs
Net Loss	`NetIncomeLoss1`	$3.17M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$400.45K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$676.34K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-70.00K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$55.23K	USD	2 Qtrs
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$-300.45K	USD	2 Qtrs
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$-32.11K	USD	1 Quarter
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$10.95K	USD	1 Quarter
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$11.72K	USD	2 Qtrs
Gain on settlement of loan payable	`GainOnSettlementOfLoanPayable`	$20.00K	USD	2 Qtrs
Gain on settlement of loan payable	`GainOnSettlementOfLoanPayable`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Loss on change in fair market value of contingent consideration (Note 2)	`LossOnChangeInFairMarketValueOfContingentConsideration`	-	USD	2 Qtrs
Loss on change in fair market value of contingent consideration (Note 2)	`LossOnChangeInFairMarketValueOfContingentConsideration`	$240.00K	USD	2 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$1.70M	USD	2 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	2 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$1.14M	USD	2 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$462.83K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$312.32K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$978.50K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$53.65K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-151.57K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$402.96K	USD	2 Qtrs
Cost and estimated earnings excess of billings	`CostsAndEstimatedEarningsInExcessOfBilling`	$262.42K	USD	2 Qtrs
Cost and estimated earnings excess of billings	`CostsAndEstimatedEarningsInExcessOfBilling`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$224.72K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.86M	USD	2 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.15M	USD	2 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-494.89K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-201.54K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$62.60K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-173.72K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$768.87K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-644.66K	USD	2 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningOnUncompletedContract`	-	USD	2 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningOnUncompletedContract`	$616.48K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$687.49K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$412.09K	USD	2 Qtrs
Due to landlord	`IncreaseDecreaseInDueToLandLord`	$93.17K	USD	2 Qtrs
Due to landlord	`IncreaseDecreaseInDueToLandLord`	-	USD	2 Qtrs
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-449.39K	USD	2 Qtrs
Total Adjustments	`IncreaseDecreaseInDeferredGasCost`	$1.17M	USD	2 Qtrs
Total Adjustments	`IncreaseDecreaseInDeferredGasCost`	$227.36K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.40M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.71M	USD	2 Qtrs
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$14.44K	USD	2 Qtrs
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$682.00	USD	2 Qtrs
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$26.04K	USD	2 Qtrs
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$10.00	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$760.29K	USD	2 Qtrs
Note receivable, related party	`NoteReceivableRelatedParty`	$500.00K	USD	2 Qtrs
Note receivable, related party	`NoteReceivableRelatedParty`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.73K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$3.26K	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$3.49K	USD	2 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.16K	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfEquity`	$149.69K	USD	2 Qtrs
Dividends to preferred shareholders	`PaymentsOfDividends`	$724.50K	USD	2 Qtrs
Dividends to preferred shareholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Settlement of loan payable	`RepaymentsOfConstructionLoansPayable`	$65.00K	USD	2 Qtrs
Settlement of loan payable	`RepaymentsOfConstructionLoansPayable`	-	USD	2 Qtrs
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	$1.09M	USD	2 Qtrs
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$214.32K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.10K	USD	2 Qtrs
Net Decrease in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.74M	USD	2 Qtrs
Net Decrease in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.52M	USD	2 Qtrs
Cash, restricted cash, and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.02M	USD	Point-in-time
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`	$3.24M	USD	Point-in-time
Cash, restricted cash, and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.02M	USD	Point-in-time
Cash, restricted cash, and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.76M	USD	Point-in-time
Cash, restricted cash, and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash, restricted cash, and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.24M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.10K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.02K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$185.10K	USD	2 Qtrs
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	-	USD	2 Qtrs
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	$135.12K	USD	2 Qtrs
Reclassification from liability to be settled in stock to additional paid in capital	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.42K	USD	2 Qtrs
Reclassification from liability to be settled in stock to additional paid in capital	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Recognition of right of use asset-operating lease	`AssumptionOfLeaseLiabilityInBusinessCombinationNetOfDiscount`	$1.38M	USD	2 Qtrs
Recognition of right of use asset-operating lease	`AssumptionOfLeaseLiabilityInBusinessCombinationNetOfDiscount`	-	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$28.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$15.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.27M	USD	Point-in-time
Cancellation of restricted shares	`CancellationOfRestrictedShares`	-	USD	1 Quarter
Settlement of stock in connection with prior acquisition (note 2)	`SharesGrantedToSettlePreviouslyRecordedLiability`	-	USD	1 Quarter
Settlement of stock in connection with prior acquisition (note 2)	`SharesGrantedToSettlePreviouslyRecordedLiability`	$21.42K	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`	-	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`	$112.45K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$288.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$210.74K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$465.60K	USD	1 Quarter
Treasury shares repurchased	`SharesRepurchased`	$149.69K	USD	1 Quarter
Dividends paid to preferred shareholders	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$362.25K	USD	1 Quarter
Dividends paid to preferred shareholders	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$362.25K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.65M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.89M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.14M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$28.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.03M	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.