2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
ProceedsFromIssuanceOfCommonStock | 5.74M | 3.17M | 3.17M | 0.56M | 0.56M | 1.21M | ||||
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0.19M | 0.19M | ||||||||
CashAndCashEquivalentsAtCarryingValue | 2.70M | 1.75M | 1.91M | |||||||
OtherAssetsNoncurrent | 0.42M | 53089.00 | 31284.00 | 10284.00 | 10284.00 | 10284.00 | 10285.00 | 14540.00 | ||
Goodwill | 5.79M | 2.32M | 2.32M | |||||||
IncreaseDecreaseInContractWithCustomerLiability | 0.49M | 0.20M | 43399.00 | 30454.00 | 15489.00 | |||||
AccountsReceivableNetCurrent | 1.12M | 1.18M | 0.79M | 0.33M | 0.14M | 0.30M | 0.26M | 0.22M | ||
FiniteLivedIntangibleAssetsAccumulatedAmortization | -0.83M | -0.39M | -0.18M | |||||||
LiabilitiesAndStockholdersEquity | 19.94M | 11.96M | 10.34M | 0.99M | 1.41M | 1.61M | 1.13M | 1.42M | ||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 0.94M | -0.16M | 1.50M | -0.68M | ||||||
AllowanceForDoubtfulAccountsReceivable | 88331.00 | 48783.00 | 65927.00 | 35733.00 | 7427.00 | 16443.00 | 19034.00 | 23786.00 | ||
FinanceLeaseRightOfUseAsset | 0.15M | |||||||||
FinanceLeaseRightOfUseAssetAmortization | 6708.00 | 41310.00 | ||||||||
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1.11M | 3.80M | 3.80M | |||||||
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0.99M | 0.77M | 0.68M | 0.56M | 0.55M | 0.54M | 0.60M | 0.59M | ||
DeferredCompensationLiabilityClassifiedNoncurrent | 0.17M | 0.21M | 0.22M | |||||||
Land | ||||||||||
AreaOfLand | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | |||
LongTermDebtNoncurrent | 1.22M | 0.59M | 0.79M | |||||||
AccountsPayableCurrent | 0.37M | 0.18M | 0.14M | |||||||
ProceedsFromNotesPayable | 2.36M | 3.01M | 3.01M | 0.90M | 0.90M | 2.32M | 0.32M | 0.00 | ||
FinanceLeaseLiability | 0.16M | |||||||||
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 33195.00 | |||||||||
FinanceLeaseLiabilityPaymentsDueYearTwo | 33195.00 | |||||||||
FinanceLeaseLiabilityNoncurrent | 0.13M | |||||||||
FinanceLeaseLiabilityPaymentsDueYearFive | 33195.00 | |||||||||
FinanceLeaseLiabilityCurrent | 22493.00 | |||||||||
FinanceLeaseLiabilityPaymentsDueYearFour | 33195.00 | |||||||||
FinanceLeaseLiabilityPaymentsDueYearThree | 33195.00 | |||||||||
FinanceLeaseLiabilityPaymentsDue | 0.19M | |||||||||
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 55656.00 | 54288.00 | ||||||||
AccruedLiabilitiesCurrent | 0.11M | 0.16M | 0.13M | |||||||
FiniteLivedIntangibleAssetsNet | 4.42M | 0.97M | 1.18M | |||||||
FiniteLivedIntangibleAssetsGross | 5.25M | 1.36M | 1.36M | |||||||
IncreaseDecreaseInOtherNoncurrentLiabilities | 0.40M | 28872.00 | -11727.00 | 0.32M | ||||||
OperatingLeasesFutureMinimumPaymentsReceivable | 0.21M | 0.27M | ||||||||
DeferredTaxAssetsValuationAllowance | 3.80M | 4.00M | ||||||||
IncreaseDecreaseInAccountsReceivable | -81227.00 | 0.37M | -0.61M | 0.22M | -0.17M | 40539.00 | 65713.00 | 0.14M | ||
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 0.17M | 0.14M | -0.65M | 62896.00 | -97034.00 | -31427.00 | -24628.00 | 0.26M | ||
Liabilities | 11.37M | 9.30M | 9.19M | 7.36M | 5.94M | 4.24M | 3.09M | 3.24M | ||
DeferredTaxAssetsNet | 3.80M | 0.18M | ||||||||
NoncurrentAssets | 0.40M | |||||||||
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 54288.00 | 52992.00 | ||||||||
OperatingLeaseLiabilityNoncurrent | 2.62M | 3.32M | 2.20M | 53318.00 | ||||||
PrepaidExpenseAndOtherAssetsCurrent | 0.33M | 0.16M | 0.16M | 0.14M | 0.16M | 0.16M | 0.15M | 46521.00 | ||
RepaymentsOfNotesPayable | 1.02M | 0.17M | 0.17M | 0.79M | 0.79M | 0.27M | 0.20M | |||
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1.84M | 1.84M | ||||||||
AccountsPayableAndAccruedLiabilitiesCurrent | 0.37M | 0.31M | 0.47M | 0.77M | 0.83M | |||||
PropertyPlantAndEquipmentNet | 1.07M | 1.09M | 0.70M | 6919.00 | 9131.00 | 14760.00 | 18783.00 | 22603.00 | ||
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 50558.00 | 51000.00 | ||||||||
IntangibleAssetsNetExcludingGoodwill | 4.42M | 0.97M | 1.18M | |||||||
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 91396.00 | 91396.00 | ||||||||
UnamortizedDebtIssuanceExpense | 0.30M | 0.12M | 0.22M | 0.14M | 0.29M | 0.35M | -34029.00 | |||
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 51696.00 | 50400.00 | ||||||||
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 17269.00 | 17269.00 | ||||||||
LesseeOperatingLeaseLiabilityPaymentsDue | 3.94M | 4.86M | 3.54M | 0.11M | 0.16M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0.17M | 0.52M | ||||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0.36M | 0.71M | ||||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0.71M | 0.88M | ||||||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 0.94M | 0.93M | 52992.00 | |||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0.88M | 0.88M | 55656.00 | |||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 0.88M | 0.94M | 54288.00 | |||||||
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4.30M | 3.85M | ||||||||
CommonStockValue | 4074.00 | 2823.00 | 2811.00 | 31528.00 | 30733.00 | 30431.00 | 26816.00 | 21909.00 | ||
CommonStockSharesOutstanding | 4.07M | 2.82M | 2.81M | 0.37M | 17.73M | 17.43M | 16.82M | 14.91M | ||
CommonStockSharesAuthorized | 25.00M | 25.00M | 25.00M | 1.50M | 75.00M | 50.00M | 50.00M | 50.00M | ||
CommonStockSharesIssued | 4.07M | 2.82M | 2.81M | 0.37M | 17.73M | 17.43M | 16.82M | 14.91M | ||
CommonStockParOrStatedValuePerShare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
IncreaseDecreaseInInventories | -3470.00 | 5907.00 | -796.00 | |||||||
Assets | 19.94M | 11.96M | 10.34M | 0.99M | 1.41M | 1.61M | 1.13M | 1.42M | ||
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 24896.00 | |||||||||
OperatingLeaseRightOfUseAsset | 3.20M | 3.84M | 2.64M | 97239.00 | ||||||
AdditionalPaidInCapital | ||||||||||
AdditionalPaidInCapitalCommonStock | 30.18M | 24.30M | 24.15M | 14.39M | 14.10M | 13.65M | 12.97M | 11.54M | ||
DeferredRevenue | ||||||||||
DeferredRevenueCurrent | 2.75M | 1.19M | 0.70M | 0.67M | 0.64M | |||||
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 55656.00 | |||||||||
DeferredTaxAssetsGoodwillAndIntangibleAssets | 72000.00 | |||||||||
LongTermDebt | 3.34M | 2.00M | 2.84M | 3.54M | 3.54M | 2.45M | 0.98M | |||
OtherLiabilitiesNoncurrent | 0.50M | 29997.00 | 1125.00 | 12852.00 | ||||||
FinanceLeasePrincipalPayments | 5366.00 | |||||||||
OperatingLossCarryforwards | 18.76M | 18.43M | 16.30M | 13.96M | 12.40M | 11.00M | ||||
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5.73M | 5.73M | 0.17M | 0.17M | 2.46M | |||||
DeferredFinanceCostsNet | 0.29M | 0.35M | 34029.00 | |||||||
StockholdersEquity | 8.57M | 2.66M | 1.15M | -6.38M | -4.53M | -2.64M | -1.96M | -1.82M | ||
LeaseholdImprovementsGross | 0.40M | 0.30M | 0.28M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | ||
DeferredTaxLiabilities | ||||||||||
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0.23M | 0.14M | ||||||||
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1.82M | |||||||||
InterestPayableCurrentAndNoncurrent | 0.00 | 0.00 | 5941.00 | 0.92M | 0.38M | 70304.00 | 0.28M | 12852.00 | ||
LongTermDebtCurrent | 0.88M | 0.36M | 0.40M | |||||||
StockIssuedDuringPeriodValueShareBasedCompensation | 57500.00 | 65625.00 | 62500.00 | |||||||
DeferredFinanceCostsNoncurrentNet | 0.29M | |||||||||
ContractWithCustomerLiabilityCurrent | 2.75M | 1.19M | 1.00M | 0.75M | 0.72M | |||||
LiabilitiesNoncurrent | 5.37M | 5.74M | 5.57M | 53318.00 | 4.69M | 1.56M | 1.04M | 1.06M | ||
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 30018.00 | 0.74M | 0.74M | |||||||
DeferredTaxAssetsOperatingLossCarryforwards | 3.94M | 4.02M | 3.81M | 3.44M | 2.97M | |||||
InventoryNet | 73221.00 | 76691.00 | 79784.00 | |||||||
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 68380.00 | 1.12M | 1.12M | |||||||
LiabilitiesCurrent | 6.00M | 3.56M | 3.62M | 7.31M | 1.24M | 2.68M | 2.05M | 2.17M | ||
RetainedEarningsAccumulatedDeficit | -21.61M | -21.64M | -23.00M | -20.80M | -18.66M | -16.31M | -14.95M | -13.38M | ||
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0.21M | 0.37M | 0.37M | 0.14M | 0.14M | 2.08M | ||||
IncreaseDecreaseInDeferredRevenue | 38511.00 | 27267.00 | 74195.00 | |||||||
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 54452.00 | |||||||||
AssetsCurrent | 4.89M | 3.68M | 3.47M | 0.87M | 1.39M | 1.58M | 1.10M | 1.38M | ||
PaymentsToAcquirePropertyPlantAndEquipment | 0.20M | 0.59M | 76854.00 | 5489.00 | 3410.00 | 12624.00 | 6867.00 | 5558.00 | ||
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 3.89M | 1.36M | 1.36M | |||||||
DeferredTaxAssetsGross | 4.03M | 4.14M | ||||||||
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0.16M | |||||||||
PropertyPlantAndEquipmentGross | 2.06M | 1.86M | 1.38M | 0.56M | 0.56M | 0.56M | 0.62M | 0.61M | ||
FurnitureAndFixturesGross | 71325.00 | 71325.00 | 82056.00 | 82056.00 | 82056.00 | 82722.00 | 88322.00 | 88322.00 | ||
LongTermNotesPayable | 2.09M | 1.75M | 1.80M | 3.14M | 3.14M | 1.22M | 0.59M | 0.79M | ||
DebtConversionConvertedInstrumentAmount1 | 6.00M | |||||||||
NotesPayableRelatedPartiesCurrentAndNoncurrent | 46807.00 | 92439.00 | 0.22M | |||||||
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 0.36M | 92253.00 | 58770.00 | 0.20M | 0.25M | 0.15M | 0.14M | 0.43M | ||
OperatingLeaseLiability | 3.32M | |||||||||
DebtInstrumentUnamortizedDiscount | 22045.00 | 0.12M | 0.23M | 38836.00 | 38836.00 | |||||
OperatingLeaseLiabilityCurrent | 0.69M | 0.62M | 0.52M | 47397.00 | ||||||
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0.50 | |||||||||
ProvisionForDoubtfulAccounts | 42129.00 | -11187.00 | 54834.00 | 28307.00 | -7223.00 | 4221.00 | 23244.00 | 26771.00 | ||
StockIssued1 | ||||||||||
StockIssuedDuringPeriodValueStockOptionsExercised | 0.00 | 0.00 | 3499.00 | |||||||
StockIssuedDuringPeriodSharesStockOptionsExercised | 0.00 | |||||||||
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 52992.00 | 51696.00 |