10-Q Filing

APPLIED UV, INC. CIK: 1811109 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001607062-23-000293`
Period End Date	20230331
Filing Date	20230522
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	auvi033123form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 40 Cash Flow Statement 82 Stockholders Equity 19

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	14.99M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	19.99M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$2.08M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$2.73M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$4.76M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	13.68M	shares	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`	$2.09M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$1.31M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.37M	shares	Point-in-time
Inventory, net	`InventoryNet`	$5.51M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.26M	shares	Point-in-time
Inventory, net	`InventoryNet`	$8.61M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.56M	shares	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$75.55K	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.31M	USD	Point-in-time
[custom:TreasuryStockShare-0]	`TreasuryStockShare`	113,485.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.06M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.13M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.72M	USD	Point-in-time
Goodwill	`Goodwill`	$17.81M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$11.35M	USD	Point-in-time
Other intangible assets, net of accumulated amortization	`OtherIntangibleAssetsNet`	$28.63M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.04M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.21M	USD	Point-in-time
Total Assets	`Assets`	$72.95M	USD	Point-in-time
Total Assets	`Assets`	$32.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$8.86M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$19.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$6.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.73M	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	$229.23K	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	$244.53K	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	$755.91K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$7.68K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$9.99K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$47.61K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$33.71K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.44M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.65M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.10M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$4.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.82M	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`	$325.56K	USD	Point-in-time
Notes payable, net - less current portion	`LongTermLoansPayable`	$765.14K	USD	Point-in-time
Notes payable, net - less current portion	`LongTermLoansPayable`	$5.45M	USD	Point-in-time
Financing lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$160.87K	USD	Point-in-time
Financing lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$158.07K	USD	Point-in-time
Operating lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Operating lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.66M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$8.56M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$3.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$49.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.49M	USD	Point-in-time
Common Stock $0.0001 par value, 150,000,000 shares authorized 19,370,758 shares issued and 19,257,273 shares outstanding as of March 31, 2023 and 13,676,450 shares issued and 13,562,965 shares outstanding as of December 31, 2022 respectively	`CommonStockValue`	$1.37K	USD	Point-in-time
Common Stock $0.0001 par value, 150,000,000 shares authorized 19,370,758 shares issued and 19,257,273 shares outstanding as of March 31, 2023 and 13,676,450 shares issued and 13,562,965 shares outstanding as of December 31, 2022 respectively	`CommonStockValue`	$1.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.62M	USD	Point-in-time
Treasury stock at cost, 113,485 shares, respectively	`TreasuryStockValue`	$149.69K	USD	Point-in-time
Treasury stock at cost, 113,485 shares, respectively	`TreasuryStockValue`	$149.69K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.24M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$18.79M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$17.23M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$32.03M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$32.67M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$32.73M	USD	Point-in-time
Total Liabilities, Redeemable Preferred Stock and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$72.95M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.65M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.21M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$8.73M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.15M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.31K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$189.21K	USD	1 Quarter
Selling General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$5.26M	USD	1 Quarter
Selling General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$3.10M	USD	1 Quarter
Loss on impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$1.14M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.45M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.30M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-3.53M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-3.15M	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`	$2.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$392.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.06K	USD	1 Quarter
Loss on change in Fair Market Value of Contingent Consideration	`LossOnChangeInFairMarketValueOfContingentConsideration`	$240.00K	USD	1 Quarter
Loss on change in Fair Market Value of Contingent Consideration	`LossOnChangeInFairMarketValueOfContingentConsideration`	$620.00K	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
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.54M	USD	1 Quarter
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$362.25K	USD	1 Quarter
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$362.25K	USD	1 Quarter
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.90M	USD	1 Quarter
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.01M	USD	1 Quarter
Basic and Diluted Loss Per Common Share	`BasicAndDilutedLossPerCommonShare`	$-0.16	USD	1 Quarter
Basic and Diluted Loss Per Common Share	`BasicAndDilutedLossPerCommonShare`	$-0.28	USD	1 Quarter
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	12.93M	shares	1 Quarter
Weighted Average Shares Outstanding - basic and diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	17.33M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$288.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$192.02K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-93.56K	USD	1 Quarter
Bad debt (recovery) expense	`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`	$2.30K	USD	1 Quarter
Loss on change in Fair Market Value of Contingent Consideration	`LossOnChangeInFairMarketValueOfContingentConsiderations`	$240.00K	USD	1 Quarter
Loss on change in Fair Market Value of Contingent Consideration	`LossOnChangeInFairMarketValueOfContingentConsiderations`	$620.00K	USD	1 Quarter
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsiderations`	-	USD	1 Quarter
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsiderations`	$1.70M	USD	1 Quarter
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$1.14M	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$396.10K	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$97.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$660.50K	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`	$184.22K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.14K	USD	1 Quarter
Cost and estimated earnings excess of billings	`CostAndEstimatedEarningsExcessOfBillings`	$8.90K	USD	1 Quarter
Cost and estimated earnings excess of billings	`CostAndEstimatedEarningsExcessOfBillings`	$247.15K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-909.79K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.62M	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$862.02K	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-619.07K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$373.55K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidExpense`	$182.27K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-177.82K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.08M	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`	$175.78K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-472.90K	USD	1 Quarter
Due to landlord	`IncreaseDecreaseInDueToLandlord`	$-93.17K	USD	1 Quarter
Due to landlord	`IncreaseDecreaseInDueToLandlord`	-	USD	1 Quarter
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-94.30K	USD	1 Quarter
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-384.52K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.27M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.86M	USD	1 Quarter
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$672.00	USD	1 Quarter
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$75.96K	USD	1 Quarter
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$16.11K	USD	1 Quarter
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$10.00	USD	1 Quarter
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$4.12M	USD	1 Quarter
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on note payable	`RepaymentsOfNotesPayable`	$83.13K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.27M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.79K	USD	1 Quarter
Payments on financing leases	`FinanceLeasePrincipalPayments`	$8.53K	USD	1 Quarter
Payments on financing leases	`FinanceLeasePrincipalPayments`	$1.74K	USD	1 Quarter
Dividends to preferred shareholders	`PaymentsOfDividends`	$362.25K	USD	1 Quarter
Dividends to preferred shareholders	`PaymentsOfDividends`	$362.25K	USD	1 Quarter
Payments on note payable	`RepaymentsOfConstructionLoansPayable`	$1.79M	USD	1 Quarter
Payments on note payable	`RepaymentsOfConstructionLoansPayable`	-	USD	1 Quarter
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	$1.09M	USD	1 Quarter
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	$2.24M	USD	1 Quarter
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$6.81M	USD	1 Quarter
Proceeds from note payable, net	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$728.01K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.89M	USD	1 Quarter
Net Decrease in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.15M	USD	1 Quarter
Net Decrease in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-652.60K	USD	1 Quarter
Cash and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62M	USD	Point-in-time
Cash and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Cash and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.62M	USD	Point-in-time
Cash and cash equivalents at December 31,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.02K	USD	1 Quarter
Interest	`InterestPaidNet`	$57.53K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Recognition of right of use asset and corresponding lease liability	`RecognitionOfRightOfUseAssetAndCorrespondingLeaseLiability`	-	USD	1 Quarter
Recognition of right of use asset and corresponding lease liability	`RecognitionOfRightOfUseAssetAndCorrespondingLeaseLiability`	$563.32K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$18.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.67M	USD	Point-in-time
Settlement of stock in connection with prior acquisition (Note 2)	`SettlementOfStockInConnectionWithPriorAcquisition`	-	USD	1 Quarter
Common stock issued for in public offering (over-allotment), net of costs	`StockIssuedDuringPeriodValueNewIssues`	$1.09M	USD	1 Quarter
Common stock issued in public offering (ATM), net of costs	`CommonStockIssuedInPublicOfferingAtmNetOfCosts`	$2.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$192.02K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$288.00K	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
Cancellation of restricted stock	`CancellationOfRestrictedStock`	-	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.65M	USD	1 Quarter
Common and Preferred stock issued for acquisition	`CommonAndPreferredStockIssuedForAcquisition`	$4.03M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$18.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.03M	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.