10-K Filing

APPLIED UV, INC. CIK: 1811109 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001607062-23-000168`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	auvi123122form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 44 Cash Flow Statement 102 Stockholders Equity 26

Balance Sheet 93 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
Cash and cash equivalents	`Cash`	$2.73M	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
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`	$1.51M	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`	$1.31M	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`	$181.15K	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	`InventoryNet`	$5.51M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	13.68M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.65M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	12.78M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.68M	shares	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$992.04K	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$75.55K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShare`	113,485.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$419.71K	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShare`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.32M	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`	$1.13M	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`	$11.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.04M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Total Assets	`Assets`	$38.53M	USD	Point-in-time
Total Assets	`Assets`	$32.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.98M	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`	$4.73M	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	$755.91K	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	$229.23K	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	-	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$9.99K	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`	$33.71K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$389.49K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.44M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$97.50K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Due to landlord-less current portion (Note 2)	`DueToLandlordlessCurrentPortion`	$393.23K	USD	Point-in-time
Due to landlord-less current portion (Note 2)	`DueToLandlordlessCurrentPortion`	-	USD	Point-in-time
Notes payable- less current portion	`LongTermLoansPayable`	$765.14K	USD	Point-in-time
Notes payable- less current portion	`LongTermLoansPayable`	$60.00K	USD	Point-in-time
Financing lease obligations-less current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Financing lease obligations-less current portion	`FinanceLeaseLiabilityNoncurrent`	$158.07K	USD	Point-in-time
Operating lease liability-less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Operating lease liability-less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.66M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$3.97M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.86M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$55.00	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$55.00	USD	Point-in-time
Common stock $.0001 par value, 150,000,000 shares authorized; 13,676,450 shares issued and outstanding as of December 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; 13,676,450 shares issued and outstanding as of December 31, 2022 and 12,775,674 shares issued and outstanding as of December 31, 2021	`CommonStockValue`	$1.37K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.88M	USD	Point-in-time
Treasury stock at cost, 113,485 and 0 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost, 113,485 and 0 shares, respectively	`TreasuryStockValue`	$149.69K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.24M	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`	$17.23M	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`	$32.73M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.67M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.14M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$16.10M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$7.57M	USD	Annual
Gross Profit	`GrossProfit`	$4.04M	USD	Annual
Gross Profit	`GrossProfit`	$4.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$53.41K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$319.17K	USD	Annual
Selling general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.80M	USD	Annual
Selling general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.34M	USD	Annual
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$6.99M	USD	Annual
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$22.12M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$11.40M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-7.30M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-18.08M	USD	Annual
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$58.28K	USD	Annual
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$66.86K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$290.34K	USD	Annual
Loss on change in Fair Market Value of Contingent Consideration	`LossOnChangeInFairMarketValueOfContingentConsideration`	$574.00K	USD	Annual
Loss on change in Fair Market Value of Contingent Consideration	`LossOnChangeInFairMarketValueOfContingentConsideration`	$240.00K	USD	Annual
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	-	USD	Annual
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	$1.70M	USD	Annual
Other Income	`OtherIncome`	$24.87K	USD	Annual
Other Income	`OtherIncome`	$274.76K	USD	Annual
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	-	USD	Annual
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	$296.83K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-185.44K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.50M	USD	Annual
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.58M	USD	Annual
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.48M	USD	Annual
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	$-91.82K	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.39M	USD	Annual
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.45M	USD	Annual
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$603.75K	USD	Annual
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.99M	USD	Annual
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-18.02M	USD	Annual
Basic and Diluted Loss Per Common Share	`BasicAndDilutedLossPerCommonShare`	$-1.41	USD	Annual
Basic and Diluted Loss Per Common Share	`BasicAndDilutedLossPerCommonShare`	$-0.86	USD	Annual
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	12.75M	shares	Annual
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	9.27M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-16.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.39M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.55M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$720.40K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$94.71K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-71.00K	USD	Annual
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	-	USD	Annual
Forgiveness of paycheck protection program loan	`ForgivenessOfPaycheckProtectionProgramLoan`	$296.83K	USD	Annual
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$58.28K	USD	Annual
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$66.86K	USD	Annual
Gain on settlement of loan payable	`GainOnSettlementOfLoanPayable`	$20.00K	USD	Annual
Gain on settlement of loan payable	`GainOnSettlementOfLoanPayable`	-	USD	Annual
Loss on change in fair market value of contingent consideration (Note 2)	`LossOnChangeInFairMarketValueOfContingentConsiderations`	$240.00K	USD	Annual
Loss on change in fair market value of contingent consideration (Note 2)	`LossOnChangeInFairMarketValueOfContingentConsiderations`	-	USD	Annual
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsiderations`	$-574.00K	USD	Annual
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsiderations`	$1.70M	USD	Annual
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$6.99M	USD	Annual
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Change in reserve for Obsolescence inventory	`InventoryWriteDown`	$-52.21K	USD	Annual
Change in reserve for Obsolescence inventory	`InventoryWriteDown`	$-140.00K	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$635.54K	USD	Annual
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$1.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$946.74K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$223.64K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.19K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.85K	USD	Annual
Cost and estimated earnings excess of billings	`CostAndEstimatedEarningsExcessOfBillings`	-	USD	Annual
Cost and estimated earnings excess of billings	`CostAndEstimatedEarningsExcessOfBillings`	$1.13M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$166.13K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.63M	USD	Annual
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$951.24K	USD	Annual
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-916.49K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$448.68K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-35.27K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-173.72K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-361.57K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.34M	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningOnUncompletedContract`	-	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCostsAndEarningOnUncompletedContract`	$1.39M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-544.56K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.94M	USD	Annual
Due to landlord	`IncreaseDecreaseInDueToLandlord`	$-279.52K	USD	Annual
Due to landlord	`IncreaseDecreaseInDueToLandlord`	-	USD	Annual
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-630.24K	USD	Annual
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.17M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.00M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.74M	USD	Annual
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$14.43K	USD	Annual
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$682.00	USD	Annual
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$23.02K	USD	Annual
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$14.73K	USD	Annual
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$14.56M	USD	Annual
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$10.00	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	$152.57K	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.59M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.28K	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$6.59K	USD	Annual
Payments on financing leases	`FinanceLeasePrincipalPayments`	$7.22K	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.16K	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfEquity`	$149.69K	USD	Annual
Dividends to preferred shareholders	`PaymentsOfDividends`	$1.45M	USD	Annual
Dividends to preferred shareholders	`PaymentsOfDividends`	$603.75K	USD	Annual
Payments on loan payable	`RepaymentsOfConstructionLoansPayable`	$65.00K	USD	Annual
Payments on loan payable	`RepaymentsOfConstructionLoansPayable`	-	USD	Annual
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	$19.27M	USD	Annual
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	$2.02M	USD	Annual
Proceeds from note payable, net	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$2.46M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.88M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.60M	USD	Annual
Net Decrease in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.03M	USD	Annual
Net Decrease in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.99M	USD	Annual
Cash, restricted cash, and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	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 January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.76M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.76M	USD	Point-in-time
Interest	`InterestPaidNet`	$57.53K	USD	Annual
Interest	`InterestPaidNet`	$1.02K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$16.25K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	-	USD	Annual
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	$135.12K	USD	Annual
Property and equipment obtained in exchange for financing lease liabilities	`PropertyAndEquipmentObtainedInExchangeForFinancingLeaseLiabilities`	$190.70K	USD	Annual
Property and equipment obtained in exchange for financing lease liabilities	`PropertyAndEquipmentObtainedInExchangeForFinancingLeaseLiabilities`	-	USD	Annual
Reclassification from liability to be settled in stock to additional paid in capital	`ReclassificationFromLiabilityToBeSettledInStockToAdditionalPaidInCapital`	$21.42K	USD	Annual
Reclassification from liability to be settled in stock to additional paid in capital	`ReclassificationFromLiabilityToBeSettledInStockToAdditionalPaidInCapital`	-	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 contingent consideration liability	`InitialRecognitionOfContingentConsiderationLiability`	-	USD	Annual
Initial recognition of contingent consideration liability	`InitialRecognitionOfContingentConsiderationLiability`	$886.00K	USD	Annual
Recognition of right of use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.88M	USD	Annual
Recognition of right of use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.53M	USD	Annual
Issuance of Note Payable for payment of prepaid expense	`IssuanceOfNotePayableForPaymentOfPrepaidExpense`	-	USD	Annual
Issuance of Note Payable for payment of prepaid expense	`IssuanceOfNotePayableForPaymentOfPrepaidExpense`	$318.83K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$9.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.67M	USD	Point-in-time
Common stock issued in public offering (over-allotment), net of costs	`CommonStockIssuedInPublicOfferingOverallotmentNetOfCosts`	$1.09M	USD	Annual
Common stock issued in public offering (ATM), net of costs	`CommonStockIssuedInPublicOfferingAtmNetOfCosts`	$929.74K	USD	Annual
Cancellation of restricted shares	`CancellationOfRestrictedSharesValue`	-	USD	Annual
Settlement of stock in connection with prior acquisition	`SettlementOfStockInConnectionWithPriorAcquisition`	-	USD	Annual
Common shares repurchased	`StockRepurchasedDuringPeriodValue`	$149.69K	USD	Annual
Reissuance of preferred stock	`ReissuanceOfPreferredStock`	-	USD	Annual
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 7)	`WarrantLiabilityRecognizedInConnectionWithInitialIssuanceOfNovemberOffering`	$-135.12K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16K	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$10.20M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$720.40K	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 shareholder	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$1.45M	USD	Annual
Dividends paid to preferred shareholder	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$603.75K	USD	Annual
Cancellation of restricted stock	`CancellationOfRestrictedStock`	-	USD	Annual
Net Loss	`ProfitLoss`	$-16.58M	USD	Annual
Net Loss	`ProfitLoss`	$-7.39M	USD	Annual
Ending balance, value	`StockholdersEquity`	$9.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.23M	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.