10-Q Filing

APPLIED UV, INC. CIK: 1811109 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001607062-23-000518`
Period End Date	20230930
Filing Date	20231117
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	auvi093023form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 92 Cash Flow Statement 93 Stockholders Equity 48

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$1.55M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$2.73M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$6.13M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$2.88M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$181.15K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$7.57M	USD	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`	9.87M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	2.74M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50,000.00	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.73M	shares	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$1.18M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$75.55K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.85M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.06M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	2.71M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.37M	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`	$1.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$431.50K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.00K	USD	Point-in-time
Goodwill	`Goodwill`	$17.81M	USD	Point-in-time
Goodwill	`Goodwill`	$3.72M	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`	$27.33M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.04M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$3.40M	USD	Point-in-time
Total Assets	`Assets`	$71.59M	USD	Point-in-time
Total Assets	`Assets`	$32.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$10.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.98M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$18.38M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$6.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$4.73M	USD	Point-in-time
Due to landlord (Note 2)	`DueToLandlord`	$281.12K	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
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$9.99K	USD	Point-in-time
Warrant liability	`ExtendedProductWarrantyAccrualCurrent`	$7.86K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$33.71K	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityCurrent`	$42.45K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.44M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$5.14M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$41.97M	USD	Point-in-time
Due to landlord - less current portion (Note 2)	`DueToLandlordlessCurrentPortion`	$174.94K	USD	Point-in-time
Due to landlord - less current portion (Note 2)	`DueToLandlordlessCurrentPortion`	$393.23K	USD	Point-in-time
Notes payable, net - less current portion	`LongTermLoansPayable`	$4.81M	USD	Point-in-time
Notes payable, net - less current portion	`LongTermLoansPayable`	$765.14K	USD	Point-in-time
Financing lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$158.07K	USD	Point-in-time
Financing lease obligations - less current portion	`FinanceLeaseLiabilityNoncurrent`	$143.57K	USD	Point-in-time
Operating lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.66M	USD	Point-in-time
Operating lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.73M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$3.97M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$6.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$48.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.49M	USD	Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent	`TemporaryEquityCarryingAmountAttributableToParent`	$4.78M	USD	Point-in-time
Common Stock $0.0001 par value, 150,000,000 shares authorized 9,872,228 shares issued and 9,849,531 outstanding as of September 30, 2023 and 2,735,290 shares issued and 2,712,593 outstanding as of December 31, 2022, respectively	`CommonStockValue`	$274.00	USD	Point-in-time
Common Stock $0.0001 par value, 150,000,000 shares authorized 9,872,228 shares issued and 9,849,531 outstanding as of September 30, 2023 and 2,735,290 shares issued and 2,712,593 outstanding as of December 31, 2022, respectively	`CommonStockValue`	$987.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.67M	USD	Point-in-time
Treasury stock at cost, 22,697, respectively	`TreasuryStockValue`	$149.69K	USD	Point-in-time
Treasury stock at cost, 22,697, respectively	`TreasuryStockValue`	$149.69K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.54M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$32.03M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$20.19M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$28.75M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$25.84M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$17.23M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$18.79M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$17.98M	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`	$71.59M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.94M	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.21	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-3.26	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.95	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.45M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.14M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.88M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.95	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.21	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.04M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$11.85M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-3.26	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$25.96M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$8.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$838.61K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.35M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.55M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.53M	shares	1 Quarter
Gross Profit	`GrossProfit`	$3.29M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.99M	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.79M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.79M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.53M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.55M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.35M	shares	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$93.52K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$234.88K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$91.08K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$460.59K	USD	3 Qtrs
Selling General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$15.20M	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`	$5.01M	USD	1 Quarter
Loss on impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$1.14M	USD	3 Qtrs
Loss on impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$15.66M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.60M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$12.01M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.11M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-8.67M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-8.72M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.45M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.76M	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`	$46.52K	USD	3 Qtrs
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$1.21K	USD	1 Quarter
Change in Fair Market Value of Warrant Liability	`ChangeInFairMarketValueOfWarrantLiability`	$2.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$96.11K	USD	3 Qtrs
Interest expense	`InterestExpense`	$558.27K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Gain (Loss) on change in Fair Market Value of Contingent Consideration	`GainLossOnChangeInFairMarketValueOfContingentConsideration`	-	USD	1 Quarter
Gain (Loss) on change in Fair Market Value of Contingent Consideration	`GainLossOnChangeInFairMarketValueOfContingentConsideration`	$-1.00	USD	3 Qtrs
Gain (Loss) on change in Fair Market Value of Contingent Consideration	`GainLossOnChangeInFairMarketValueOfContingentConsideration`	$240.00K	USD	3 Qtrs
Gain (Loss) on change in Fair Market Value of Contingent Consideration	`GainLossOnChangeInFairMarketValueOfContingentConsideration`	$-434.00K	USD	1 Quarter
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	$1.70M	USD	3 Qtrs
Gain on Settlement of Contingent Consideration (Note 2)	`GainOnSettlementOfContingentConsideration`	-	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$69.71K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$67.77K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$59.53K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.48M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.43M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-123.06K	USD	1 Quarter
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.70M	USD	1 Quarter
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.24M	USD	3 Qtrs
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.57M	USD	1 Quarter
Loss Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.11M	USD	3 Qtrs
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit from Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.11M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.24M	USD	3 Qtrs
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-424.75K	USD	1 Quarter
Dividends to preferred shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.19M	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`	$-8.33M	USD	3 Qtrs
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.00M	USD	1 Quarter
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.06M	USD	1 Quarter
Net Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.30M	USD	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.11M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.24M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$616.66K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$559.98K	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-60.51K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-75.63K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-59.84K	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$94.71K	USD	3 Qtrs
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$34.80K	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`	$1.21K	USD	1 Quarter
Change in fair market value of warrant liability	`ChangeInFairMarketValueOfWarrantLiability`	$2.12K	USD	3 Qtrs
Change in fair market value of contingent consideration	`LossOnChangeInFairMarketValueOfContingentConsiderations`	-	USD	3 Qtrs
Change in fair market value of contingent consideration	`LossOnChangeInFairMarketValueOfContingentConsiderations`	$240.00K	USD	3 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsiderations`	$1.70M	USD	3 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsiderations`	-	USD	3 Qtrs
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$1.14M	USD	3 Qtrs
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$647.36K	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$834.89K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$53.65K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$617.66K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.34K	USD	3 Qtrs
Cost and estimated earnings excess of billings	`CostAndEstimatedEarningsExcessOfBillings`	$1.04M	USD	3 Qtrs
Cost and estimated earnings excess of billings	`CostAndEstimatedEarningsExcessOfBillings`	$234.87K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.95M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.61M	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$724.85K	USD	3 Qtrs
Vendor deposits	`IncreaseDecreaseInDepositOtherAssets`	$-697.56K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$146.20K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$161.80K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$582.30K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInAssetsOther`	$-253.68K	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`	$-915.21K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.15M	USD	3 Qtrs
Due to landlord	`IncreaseDecreaseInDueToLandlord`	$-279.51K	USD	3 Qtrs
Due to landlord	`IncreaseDecreaseInDueToLandlord`	$-138.72K	USD	3 Qtrs
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-621.40K	USD	3 Qtrs
Operating lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-819.83K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.47M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.84M	USD	3 Qtrs
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$66.02K	USD	3 Qtrs
Cash paid for patent costs	`PaymentsToAcquireIntangibleAssets`	$682.00	USD	3 Qtrs
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$46.20K	USD	3 Qtrs
Purchase of machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$248.32K	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$10.00	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`BusinessCombinationConsiderationTransferred1`	$4.12M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$41.73K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$166.26K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.62K	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$5.27K	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$30.99K	USD	3 Qtrs
Shares repurchased	`SharesRepurchased`	-	USD	3 Qtrs
Shares repurchased	`SharesRepurchased`	$149.69K	USD	3 Qtrs
Dividends to preferred shareholders	`PaymentsOfDividends`	$769.48K	USD	3 Qtrs
Dividends to preferred shareholders	`PaymentsOfDividends`	$1.09M	USD	3 Qtrs
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	$1.09M	USD	3 Qtrs
Proceeds from equity raises, net	`ProceedsFromOtherEquity`	$6.63M	USD	3 Qtrs
Proceeds from note payable, net	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable, net	`ProceedsFromNotesPayable`	$5.42M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.71K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.25M	USD	3 Qtrs
Net Decrease in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.19M	USD	3 Qtrs
Net Decrease in Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.71M	USD	3 Qtrs
Cash and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	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`	$1.55M	USD	Point-in-time
Cash and cash equivalents at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Cash and cash equivalents at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	Point-in-time
Cash and cash equivalents at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash and cash equivalents at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	Point-in-time
Cash and cash equivalents at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Interest	`InterestPaidNet`	$642.88K	USD	3 Qtrs
Interest	`InterestPaidNet`	$101.36K	USD	3 Qtrs
Conversion of debt into common stock	`ConversionOfDebtIntoCommonStock`	-	USD	3 Qtrs
Conversion of debt into common stock	`ConversionOfDebtIntoCommonStock`	$767.50K	USD	3 Qtrs
Recognition of right of use asset and corresponding lease liability	`RecognitionOfRightOfUseAssetAndCorrespondingLeaseLiability`	$563.32K	USD	3 Qtrs
Recognition of right of use asset and corresponding lease liability	`RecognitionOfRightOfUseAssetAndCorrespondingLeaseLiability`	$1.38M	USD	3 Qtrs
Accrued dividends	`AccruedDividends`	-	USD	3 Qtrs
Accrued dividends	`AccruedDividends`	$424.75K	USD	3 Qtrs
Issuance of note payable for payment of prepaid expense	`IssuanceOfNotePayableForPaymentOfPrepaidExpense`	$279.35K	USD	3 Qtrs
Issuance of note payable for payment of prepaid expense	`IssuanceOfNotePayableForPaymentOfPrepaidExpense`	$318.83K	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$32.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$20.19M	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`	$17.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.67M	USD	Point-in-time
Common and Preferred stock issued for acquisition	`CommonAndPreferredStockIssuedForAcquisition`	$4.03M	USD	1 Quarter
Common stock issued in public offering ,net of costs	`CommonStockIssuedInPublicOfferingNetOfCosts`	$4.38M	USD	1 Quarter
Common stock issued in public offering (ATM), net of costs	`CommonStockIssuedInPublicOfferingAtmNetOfCosts`	$3.88K	USD	1 Quarter
Common stock issued in public offering (ATM), net of costs	`CommonStockIssuedInPublicOfferingAtmNetOfCosts`	$2.24M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$32.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$20.19M	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`	$17.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.67M	USD	Point-in-time
Common stock issued in connection with conversion of debt	`CommonStockIssuedInConnectionWithConversionOfDebt`	$550.00K	USD	1 Quarter
Common stock issued in connection with conversion of debt	`CommonStockIssuedInConnectionWithConversionOfDebt`	$217.50K	USD	1 Quarter
Cancellation of restricted shares	`CancellationOfRestrictedShares`	-	USD	1 Quarter
Cancellation of restricted shares	`CancellationOfRestrictedShares`	-	USD	1 Quarter
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 settlement	`CommonStockIssuedInSettlement`	$39.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$192.79K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$288.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$192.85K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.45K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$192.02K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$159.53K	USD	1 Quarter
Treasury shares repurchased	`TreasurySharesRepurchased`	$-149.69K	USD	1 Quarter
Treasury shares repurchased	`TreasurySharesRepurchased`	-	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
Dividends paid to preferred shareholder	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$362.25K	USD	1 Quarter
Dividends paid to preferred shareholder	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$424.75K	USD	1 Quarter
Dividends paid to preferred shareholder	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$362.25K	USD	1 Quarter
Dividends paid to preferred shareholder	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments`	$407.23K	USD	1 Quarter
Cancellation of restricted stock	`CancellationOfRestrictedStock`	-	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.57M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.65M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-4.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.99M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.89M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.