10-Q Filing

Kaival Brands Innovations Group, Inc. CIK: 1762239 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001731122-24-001456`
Period End Date	20240731
Filing Date	20240920
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	e5934_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 190 Cash Flow Statement 200 Stockholders Equity 86

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$4.52M	USD	Point-in-time
Cash	`Cash`	$4.52M	USD	Point-in-time
Cash	`Cash`	$533.66K	USD	Point-in-time
Cash	`Cash`	$533.66K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$522.18K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$522.18K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$200.36K	USD	Point-in-time
Inventories, net	`InventoryNet`	$200.36K	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.67K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$551.82K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$551.82K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$2.84K	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$2.84K	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$2.32K	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$2.32K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$11.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$11.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$860.42K	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$860.42K	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$1.01M	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$1.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.33K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.33K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$374.33K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$374.33K	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$1.48M	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$1.48M	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$2.47M	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$2.47M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$371.57K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$371.57K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$799.47K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$799.47K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$736.19K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$736.19K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$701.33K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$701.33K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$461.72K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$461.72K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$392.41K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$392.41K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$199.01K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$199.01K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$184.57K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$184.57K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.96M	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$866.21K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$866.21K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$715.75K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$715.75K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.01M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.01M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.83M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 6,783,958 and 2,793,386 shares issued and outstanding as of July 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$2.79K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 6,783,958 and 2,793,386 shares issued and outstanding as of July 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$2.79K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 6,783,958 and 2,793,386 shares issued and outstanding as of July 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$6.78K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 6,783,958 and 2,793,386 shares issued and outstanding as of July 31, 2024 and October 31, 2023, respectively)	`CommonStockValue`	$6.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.98M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$16.01M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$16.01M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$9.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$9.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$9.80M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$9.80M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.53M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.53M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$8.24M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$8.24M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.63M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.63M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$11.75M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$11.75M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.56M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.54M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.54M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$19.39M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$19.39M	USD	Point-in-time

Income Statement 190 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenue`	$274.62K	USD	1 Quarter
Revenues, net	`Revenue`	$274.62K	USD	1 Quarter
Revenues, net	`Revenue`	$5.26M	USD	3 Qtrs
Revenues, net	`Revenue`	$5.26M	USD	3 Qtrs
Revenues, net	`Revenue`	$8.71M	USD	3 Qtrs
Revenues, net	`Revenue`	$8.71M	USD	3 Qtrs
Revenues, net	`Revenue`	$3.23M	USD	1 Quarter
Revenues, net	`Revenue`	$3.23M	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	$7.88K	USD	3 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	$7.88K	USD	3 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	$2.25K	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	$2.25K	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	$1.17K	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	$1.17K	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	$5.95K	USD	3 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	$5.95K	USD	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$491.26K	USD	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$491.26K	USD	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$931.06K	USD	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$931.06K	USD	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$440.73K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$440.73K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$385.69K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$385.69K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$3.79K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$3.79K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$31.36K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$31.36K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$42.64K	USD	3 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$42.64K	USD	3 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$79.91K	USD	3 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$79.91K	USD	3 Qtrs
Total revenues, net	`Revenues`	$6.15M	USD	3 Qtrs
Total revenues, net	`Revenues`	$6.15M	USD	3 Qtrs
Total revenues, net	`Revenues`	$9.13M	USD	3 Qtrs
Total revenues, net	`Revenues`	$9.13M	USD	3 Qtrs
Total revenues, net	`Revenues`	$713.81K	USD	1 Quarter
Total revenues, net	`Revenues`	$713.81K	USD	1 Quarter
Total revenues, net	`Revenues`	$3.58M	USD	1 Quarter
Total revenues, net	`Revenues`	$3.58M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$345.00K	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$345.00K	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$7.41M	USD	3 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$7.41M	USD	3 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$4.09M	USD	3 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$4.09M	USD	3 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$2.28M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$2.28M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$345.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$345.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.09M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.09M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$7.41M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$7.41M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.28M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$368.82K	USD	1 Quarter
Gross profit	`GrossProfit`	$368.82K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.72M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$30.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$30.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$577.99K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$577.99K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$1.83M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$1.83M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$686.29K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$686.29K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.51M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.51M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.95M	USD	1 Quarter
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	3 Qtrs
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	3 Qtrs
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	3 Qtrs
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$725.47K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$725.47K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$154.08K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$154.08K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$147.09K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$147.09K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$135.13K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$135.13K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-823.90K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-823.90K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-147.09K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-147.09K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-135.13K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-135.13K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-154.08K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-154.08K	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.76M	USD	3 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.76M	USD	3 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	3 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	3 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$715.00	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$715.00	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividend`	$45.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividend`	$45.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividend`	$180.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividend`	$180.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividend`	$45.00K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividend`	$45.00K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividend`	$315.00K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividend`	$315.00K	USD	3 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.85M	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.85M	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.53M	USD	3 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.53M	USD	3 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.80M	USD	3 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.80M	USD	3 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.75M	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.75M	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-3.26	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-3.26	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.00	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.00	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-3.26	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-3.26	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.40M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.40M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.74M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.74M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.74M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.74M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.40M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.40M	shares	3 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.21M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.21M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.76M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$590.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$590.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$131.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$131.53K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$163.06K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$163.06K	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	3 Qtrs
Stock options expense	`StockOptionPlanExpense`	$76.93K	USD	3 Qtrs
Stock options expense	`StockOptionPlanExpense`	$76.93K	USD	3 Qtrs
Stock options expense	`StockOptionPlanExpense`	$3.39M	USD	3 Qtrs
Stock options expense	`StockOptionPlanExpense`	$3.39M	USD	3 Qtrs
Stock warrant expense	`StockWarrantsExpense`	-	USD	3 Qtrs
Stock warrant expense	`StockWarrantsExpense`	-	USD	3 Qtrs
Stock warrant expense	`StockWarrantsExpense`	$141.82K	USD	3 Qtrs
Stock warrant expense	`StockWarrantsExpense`	$141.82K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.62K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.62K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.93K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.93K	USD	3 Qtrs
Reserve for credit losses	`ReserveForCreditLosses`	-	USD	3 Qtrs
Reserve for credit losses	`ReserveForCreditLosses`	-	USD	3 Qtrs
Reserve for credit losses	`ReserveForCreditLosses`	$203.38K	USD	3 Qtrs
Reserve for credit losses	`ReserveForCreditLosses`	$203.38K	USD	3 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$148.01K	USD	3 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$148.01K	USD	3 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$142.20K	USD	3 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$142.20K	USD	3 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$57.64K	USD	3 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$57.64K	USD	3 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$105.06K	USD	3 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$105.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.62K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.62K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	3 Qtrs
Other receivable - related party	`IncreaseDecreaseInOtherReceivables`	$-727.21K	USD	3 Qtrs
Other receivable - related party	`IncreaseDecreaseInOtherReceivables`	$-727.21K	USD	3 Qtrs
Other receivable - related party	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivable - related party	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-354.33K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-354.33K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-253.81K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-253.81K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.81M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.81M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.46M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.46M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.61M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$84.99K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$84.99K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$-301.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$-301.00K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.31M	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.31M	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-991.82K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-991.82K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-603.64K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-603.64K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.58K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.58K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-235.27K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-235.27K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-44.97K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-44.97K	USD	3 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$69.31K	USD	3 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$69.31K	USD	3 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$618.40K	USD	3 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$618.40K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-136.01K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-136.01K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.20K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.20K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.82K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.82K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.85M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.85M	USD	3 Qtrs
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48K	USD	3 Qtrs
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48K	USD	3 Qtrs
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Transaction acquisition costs	`TransactionAcquisitionCosts`	$312.29K	USD	3 Qtrs
Transaction acquisition costs	`TransactionAcquisitionCosts`	$312.29K	USD	3 Qtrs
Transaction acquisition costs	`TransactionAcquisitionCosts`	-	USD	3 Qtrs
Transaction acquisition costs	`TransactionAcquisitionCosts`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.77K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.77K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$1.11M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$1.11M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$751.03K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$751.03K	USD	3 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$267.95K	USD	3 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$267.95K	USD	3 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$2.27M	USD	3 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$2.27M	USD	3 Qtrs
Payments on loans payable related party	`PaymentsOnLoansPayableRelatedParty`	-	USD	3 Qtrs
Payments on loans payable related party	`PaymentsOnLoansPayableRelatedParty`	-	USD	3 Qtrs
Payments on loans payable related party	`PaymentsOnLoansPayableRelatedParty`	$218.79K	USD	3 Qtrs
Payments on loans payable related party	`PaymentsOnLoansPayableRelatedParty`	$218.79K	USD	3 Qtrs
Proceeds from the issuance of common stock, warrants, and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock, warrants, and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock, warrants, and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Proceeds from the issuance of common stock, warrants, and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Payments for issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for issuance costs	`PaymentsOfDebtIssuanceCosts`	$744.99K	USD	3 Qtrs
Payments for issuance costs	`PaymentsOfDebtIssuanceCosts`	$744.99K	USD	3 Qtrs
Proceeds from exercises of pre-funded warrants	`ProceedsFromWarrantExercises`	$1.45K	USD	3 Qtrs
Proceeds from exercises of pre-funded warrants	`ProceedsFromWarrantExercises`	$1.45K	USD	3 Qtrs
Proceeds from exercises of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercises of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.08K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.08K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.99M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.99M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.68M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.68M	USD	3 Qtrs
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$562.40K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$562.40K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$135.13K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$135.13K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$202.50K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$202.50K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$45.00K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$45.00K	USD	3 Qtrs
Cashless exercise of pre-funded warrants	`CashlessExerciseOfPrefundedWarrants`	-	USD	3 Qtrs
Cashless exercise of pre-funded warrants	`CashlessExerciseOfPrefundedWarrants`	-	USD	3 Qtrs
Cashless exercise of pre-funded warrants	`CashlessExerciseOfPrefundedWarrants`	$724.00	USD	3 Qtrs
Cashless exercise of pre-funded warrants	`CashlessExerciseOfPrefundedWarrants`	$724.00	USD	3 Qtrs
Insurance financed by third party	`InsuranceFinancedByThirdParty`	-	USD	3 Qtrs
Insurance financed by third party	`InsuranceFinancedByThirdParty`	-	USD	3 Qtrs
Insurance financed by third party	`InsuranceFinancedByThirdParty`	$475.48K	USD	3 Qtrs
Insurance financed by third party	`InsuranceFinancedByThirdParty`	$475.48K	USD	3 Qtrs
Franchise fees paid by related party	`FranchiseFeesPaidByRelatedParty`	-	USD	3 Qtrs
Franchise fees paid by related party	`FranchiseFeesPaidByRelatedParty`	-	USD	3 Qtrs
Franchise fees paid by related party	`FranchiseFeesPaidByRelatedParty`	$218.79K	USD	3 Qtrs
Franchise fees paid by related party	`FranchiseFeesPaidByRelatedParty`	$218.79K	USD	3 Qtrs
Common shares issued for acquisition intangible assets	`StockIssued1`	$1.12M	USD	3 Qtrs
Common shares issued for acquisition intangible assets	`StockIssued1`	$1.12M	USD	3 Qtrs
Common shares issued for acquisition intangible assets	`StockIssued1`	-	USD	3 Qtrs
Common shares issued for acquisition intangible assets	`StockIssued1`	-	USD	3 Qtrs
Common shares issued for services-transaction cost	`CommonSharesIssuedForServicestransactionCost`	$51.51K	USD	3 Qtrs
Common shares issued for services-transaction cost	`CommonSharesIssuedForServicestransactionCost`	$51.51K	USD	3 Qtrs
Common shares issued for services-transaction cost	`CommonSharesIssuedForServicestransactionCost`	-	USD	3 Qtrs
Common shares issued for services-transaction cost	`CommonSharesIssuedForServicestransactionCost`	-	USD	3 Qtrs
Series B preferred stock shares issued for acquisition intangible assets	`PreferredStockSeriesBSharesIssuedForAcquisitionIntangibleAssets`	-	USD	3 Qtrs
Series B preferred stock shares issued for acquisition intangible assets	`PreferredStockSeriesBSharesIssuedForAcquisitionIntangibleAssets`	-	USD	3 Qtrs
Series B preferred stock shares issued for acquisition intangible assets	`PreferredStockSeriesBSharesIssuedForAcquisitionIntangibleAssets`	$9.05M	USD	3 Qtrs
Series B preferred stock shares issued for acquisition intangible assets	`PreferredStockSeriesBSharesIssuedForAcquisitionIntangibleAssets`	$9.05M	USD	3 Qtrs
Stock warrants issued for acquisition intangible assets	`StockWarrantsIssuedForAcquisitionIntangibleAssets`	$1.26M	USD	3 Qtrs
Stock warrants issued for acquisition intangible assets	`StockWarrantsIssuedForAcquisitionIntangibleAssets`	$1.26M	USD	3 Qtrs
Stock warrants issued for acquisition intangible assets	`StockWarrantsIssuedForAcquisitionIntangibleAssets`	-	USD	3 Qtrs
Stock warrants issued for acquisition intangible assets	`StockWarrantsIssuedForAcquisitionIntangibleAssets`	-	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$16.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Common shares issued for acquisition of intangible assets	`CommonSharesIssuedForAcquisitionOfIntangibleAssets`	$1.12M	USD	1 Quarter
Common shares issued for acquisition of intangible assets	`CommonSharesIssuedForAcquisitionOfIntangibleAssets`	$1.12M	USD	1 Quarter
Series B preferred shares issued for acquisition of intangible assets	`SeriesBPreferredSharesIssuedForAcquisitionOfIntangibleAssets`	$9.05M	USD	1 Quarter
Series B preferred shares issued for acquisition of intangible assets	`SeriesBPreferredSharesIssuedForAcquisitionOfIntangibleAssets`	$9.05M	USD	1 Quarter
Stock warrants issued for acquisition of intangible assets	`StockWarrantsIssuedForAcquisitionOfIntangibleAssets`	$1.26M	USD	1 Quarter
Stock warrants issued for acquisition of intangible assets	`StockWarrantsIssuedForAcquisitionOfIntangibleAssets`	$1.26M	USD	1 Quarter
Issuance of common stock, warrants, and pre-funded warrants, net of issuance costs	`IssuanceOfCommonStockWarrantsAndPrefundedWarrantsNetOfIssuanceCosts`	$5.25M	USD	1 Quarter
Issuance of common stock, warrants, and pre-funded warrants, net of issuance costs	`IssuanceOfCommonStockWarrantsAndPrefundedWarrantsNetOfIssuanceCosts`	$5.25M	USD	1 Quarter
Exercises of pre-funded warrants	`ExercisesOfPrefundedWarrants`	$1.45K	USD	1 Quarter
Exercises of pre-funded warrants	`ExercisesOfPrefundedWarrants`	$1.45K	USD	1 Quarter
Rounding from reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Rounding from reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$62.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$62.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$51.51K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$51.51K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementsImpact`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementsImpact`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementsImpact`	$45.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementsImpact`	$45.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementsImpact`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementsImpact`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementsImpact`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementsImpact`	$67.50K	USD	1 Quarter
Stock option expense, net of forfeitures	`StockOptionExpenseNetOfForfeitures`	$-289.09K	USD	1 Quarter
Stock option expense, net of forfeitures	`StockOptionExpenseNetOfForfeitures`	$-289.09K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$309.96K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$309.96K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.35M	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.35M	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$597.22K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$597.22K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$56.06K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$56.06K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.44M	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.44M	USD	1 Quarter
Stock warrant expense	`StockWarrantExpense`	$141.82K	USD	1 Quarter
Stock warrant expense	`StockWarrantExpense`	$141.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$16.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time

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