10-Q Filing

APPLIED UV, INC. CIK: 1811109 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001607062-22-000684`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	auvi093022form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 88 Cash Flow Statement 108 Stockholders Equity 44

Balance Sheet 99 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 Issued	`PreferredStockSharesIssued`	552,000.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	552,000.00	shares	Point-in-time
Cash and cash equivalents	`Cash`	$1.06M	USD	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
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$845.25K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	552,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.63M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$416.02K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$181.15K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.65M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	12.78M	shares	Point-in-time
Inventory, net	`InventoryNet`	$4.44M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	12.82M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$294.48K	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$992.04K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	113,485.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$419.71K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$900.34K	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	113,485.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.81M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$196.61K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.18M	USD	Point-in-time
Goodwill	`Goodwill`	$3.72M	USD	Point-in-time
Goodwill	`Goodwill`	$4.81M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$17.65M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$18.98M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$2.28M	USD	Point-in-time
Total Assets	`Assets`	$33.57M	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`	$2.22M	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`	$1.39M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningsOnUncompletedContracts`	$134.34K	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningsOnUncompletedContracts`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$788.78K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.94M	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	$755.91K	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	-	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	$214.77K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$68.26K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$21.74K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$7.67K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$2.40K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.27M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$389.49K	USD	Point-in-time
Note payable	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Note payable	`ConvertibleDebtCurrent`	$277.10K	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$97.50K	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$97.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.45M	USD	Point-in-time
Due to landlord-less current portion (Note 2)	`DueToLandlordlessCurrentPortion`	-	USD	Point-in-time
Due to landlord-less current portion (Note 2)	`DueToLandlordlessCurrentPortion`	$456.06K	USD	Point-in-time
Loan payable- less current portion	`LongTermLoansPayable`	$60.00K	USD	Point-in-time
Loan payable- less current portion	`LongTermLoansPayable`	$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`	$1.03M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.73M	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 outstanding as of September 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 outstanding as of September 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 September 30, 2022, and 0 shares as of December 31, 2021, respectively	`TreasuryStockValue`	$149.69K	USD	Point-in-time
Treasury stock at cost, 113,485 shares as of September 30, 2022, and 0 shares as of December 31, 2021, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.21M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$32.67M	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`	$27.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$28.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$25.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.75M	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`	$33.57M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.75M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.14M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.88M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$11.85M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.23M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.50M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.04M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.52M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.29M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$838.61K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$234.88K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$93.52K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.41K	USD	3 Qtrs
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.64M	USD	3 Qtrs
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.51M	USD	1 Quarter
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.99M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$1.14M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.04M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.68M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.60M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$12.01M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.63M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.53M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-8.72M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.76M	USD	1 Quarter
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$46.52K	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`	$34.80K	USD	1 Quarter
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$-148.88K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$96.11K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Loss on change in Fair Market Value of Contingent Consideration	`LossOnChangeInFairMarketValueOfContingentConsideration`	$240.00K	USD	3 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	3 Qtrs
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	-	USD	3 Qtrs
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	$1.70M	USD	3 Qtrs
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Other Income	`OtherIncome`	$67.77K	USD	1 Quarter
Other Income	`OtherIncome`	$69.71K	USD	3 Qtrs
Other Income	`OtherIncome`	$26.25K	USD	3 Qtrs
Other Income	`OtherIncome`	$1.07K	USD	1 Quarter
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	-	USD	1 Quarter
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	$296.83K	USD	1 Quarter
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	$296.83K	USD	3 Qtrs
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	-	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.48M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$174.19K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$59.53K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$449.46K	USD	1 Quarter
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.35M	USD	3 Qtrs
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.70M	USD	1 Quarter
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	1 Quarter
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.24M	USD	3 Qtrs
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	$-101.35K	USD	1 Quarter
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	$-101.35K	USD	3 Qtrs
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.24M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.25M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$241.50K	USD	1 Quarter
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$241.50K	USD	3 Qtrs
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$362.25K	USD	1 Quarter
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09M	USD	3 Qtrs
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.06M	USD	1 Quarter
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$8.33M	USD	3 Qtrs
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.49M	USD	3 Qtrs
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.32M	USD	1 Quarter
Basic and Diluted Loss Per Common Share	`BasicAndDilutedLossPerCommonShare`	$-0.14	USD	1 Quarter
Basic and Diluted Loss Per Common Share	`BasicAndDilutedLossPerCommonShare`	$-0.65	USD	3 Qtrs
Basic and Diluted Loss Per Common Share	`BasicAndDilutedLossPerCommonShare`	$-0.48	USD	3 Qtrs
Basic and Diluted Loss Per Common Share	`BasicAndDilutedLossPerCommonShare`	$-0.24	USD	1 Quarter
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	12.75M	shares	3 Qtrs
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	9.42M	shares	1 Quarter
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	12.66M	shares	1 Quarter
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	9.28M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.24M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.25M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$559.98K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-70.00K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$94.71K	USD	3 Qtrs
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	-	USD	1 Quarter
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	$296.83K	USD	1 Quarter
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	$296.83K	USD	3 Qtrs
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	-	USD	3 Qtrs
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$46.52K	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`	$34.80K	USD	1 Quarter
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$-148.88K	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
Loss on change in fair market value of contingent consideration (Note 2)	`LossOnChangeInFairMarketValueOfContingentConsideration`	$240.00K	USD	3 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	3 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	3 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$1.70M	USD	3 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$1.14M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$834.89K	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$539.69K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$481.04K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$53.65K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.34K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-113.97K	USD	3 Qtrs
Cost and estimated earnings excess of billings	`CostAndEstimatedEarningsExcessOfBillings`	$234.87K	USD	3 Qtrs
Cost and estimated earnings excess of billings	`CostAndEstimatedEarningsExcessOfBillings`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$313.99K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.61M	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-697.56K	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$925.37K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-84.83K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$161.80K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-173.72K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-645.18K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$582.30K	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningOnUncompletedContract`	$1.25M	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningOnUncompletedContract`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-422.79K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.15M	USD	3 Qtrs
Due to landlord	`IncreaseDecreaseInDueToLandlord`	$-138.72K	USD	3 Qtrs
Due to landlord	`IncreaseDecreaseInDueToLandlord`	-	USD	3 Qtrs
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-819.83K	USD	3 Qtrs
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-537.71K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.19M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.47M	USD	3 Qtrs
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$682.00	USD	3 Qtrs
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$19.00K	USD	3 Qtrs
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$46.20K	USD	3 Qtrs
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$5.06M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$10.00	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$41.73K	USD	3 Qtrs
Note receivable, related party	`NoteReceivableRelatedParty`	$500.00K	USD	3 Qtrs
Note receivable, related party	`NoteReceivableRelatedParty`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.62K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$5.27K	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$4.94K	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.16K	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfEquity`	$149.69K	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Dividends to preferred shareholders	`PaymentsOfDividends`	$1.09M	USD	3 Qtrs
Dividends to preferred shareholders	`PaymentsOfDividends`	$241.50K	USD	3 Qtrs
Settlement of loan payable	`RepaymentsOfConstructionLoansPayable`	-	USD	3 Qtrs
Settlement of loan payable	`RepaymentsOfConstructionLoansPayable`	$65.00K	USD	3 Qtrs
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	$1.09M	USD	3 Qtrs
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	$12.27M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.96M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.71K	USD	3 Qtrs
Net (Decrease) Increase in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.71M	USD	3 Qtrs
Net (Decrease) Increase in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.20M	USD	3 Qtrs
Cash, restricted cash, and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.76M	USD	Point-in-time
Cash, restricted cash, and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	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`	$12.95M	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`	$1.06M	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`	$12.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.02K	USD	3 Qtrs
Interest	`InterestPaidNet`	$101.36K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$185.10K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	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	`ShareGrantedToSettlePreviouslyRecordedLiability`	$21.42K	USD	3 Qtrs
Shares granted to settle previously recorded liability	`ShareGrantedToSettlePreviouslyRecordedLiability`	-	USD	3 Qtrs
Recognition ofright of use asset operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.38M	USD	3 Qtrs
Recognition ofright of use asset operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Issuance of Note Payable for payment of prepaid expense	`IssuanceOfNotePayableForPaymentOfPrepaidExpense`	$318.83K	USD	3 Qtrs
Issuance of Note Payable for payment of prepaid expense	`IssuanceOfNotePayableForPaymentOfPrepaidExpense`	-	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$32.67M	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`	$27.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$28.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.27M	USD	Point-in-time
Reissuance of preferred stock Series X	`ReissuanceOfPreferredStockSeriesX`	-	USD	1 Quarter
Cancellation of restricted shares	`CancellationOfRestrictedSharesValue`	-	USD	1 Quarter
Settlement of stock in connection with prior acquisition (note 2)	`SettlementOfStockInConnectionWithPriorAcquisition`	-	USD	1 Quarter
Common stock issued in public offering (over-allotment), net of costs	`CommonStockIssuedInPublicOfferingNetOfCosts`	$1.09M	USD	1 Quarter
Preferred stock issued in public offering, net of costs	`PreferredStockIssuedInPublicOfferingNetOfCosts`	$12.27M	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 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
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.96M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$288.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.45K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$210.74K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$426.27K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$159.53K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$465.60K	USD	1 Quarter
Treasury Shares repurchased	`StockRepurchasedDuringPeriodValue`	$149.69K	USD	1 Quarter
Dividends paid to preferred shareholder	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$362.25K	USD	1 Quarter
Dividends paid to preferred shareholder	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$241.50K	USD	1 Quarter
Dividends paid to preferred shareholder	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$362.25K	USD	1 Quarter
Dividends paid to preferred shareholder	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$362.25K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.65M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.08M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.89M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$32.67M	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`	$27.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$28.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.75M	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.