2023 Q1 Form 10-K Financial Statement
#000121390023024727 Filed on March 30, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $2.810M | $2.147M | $11.92M |
YoY Change | -23.04% | -11.22% | 18.9% |
Cost Of Revenue | $947.2K | $825.5K | $4.686M |
YoY Change | -34.56% | -39.99% | 7.92% |
Gross Profit | $1.863M | $1.321M | $7.231M |
YoY Change | -15.47% | 26.73% | 27.29% |
Gross Profit Margin | 66.29% | 61.54% | 60.68% |
Selling, General & Admin | $2.879M | $2.416M | $10.24M |
YoY Change | 14.02% | -18.24% | 28.92% |
% of Gross Profit | 154.59% | 182.84% | 141.59% |
Research & Development | $313.9K | $399.4K | $1.241M |
YoY Change | 19.59% | 765.52% | 62.12% |
% of Gross Profit | 16.85% | 30.23% | 17.17% |
Depreciation & Amortization | $25.55K | $219.0K | $26.89K |
YoY Change | -86.86% | 14.06% | -96.6% |
% of Gross Profit | 1.37% | 16.58% | 0.37% |
Operating Expenses | $3.748M | $3.681M | $14.14M |
YoY Change | 7.51% | 42.81% | 62.37% |
Operating Profit | -$1.886M | -$2.360M | -$6.906M |
YoY Change | 46.97% | 53.73% | 128.2% |
Interest Expense | $52.43K | $61.74K | $119.5K |
YoY Change | -320.5% | -108.39% | |
% of Operating Profit | |||
Other Income/Expense, Net | $52.43K | $0.00 | $119.5K |
YoY Change | -104.15% | ||
Pretax Income | -$1.833M | -$2.298M | -$6.787M |
YoY Change | 42.89% | -62.23% | -41.0% |
Income Tax | $138.0K | $138.0K | |
% Of Pretax Income | |||
Net Earnings | -$1.833M | -$2.507M | -$6.925M |
YoY Change | 42.89% | -60.14% | -40.85% |
Net Earnings / Revenue | -65.25% | -116.77% | -58.11% |
Basic Earnings Per Share | -$1.92 | -$0.76 | |
Diluted Earnings Per Share | -$1.92 | -$0.26 | -$0.76 |
COMMON SHARES | |||
Basic Shares Outstanding | 24.41M shares | 9.609M shares | 9.574M shares |
Diluted Shares Outstanding | 996.1K shares | 9.574M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.782M | $6.977M | $6.977M |
YoY Change | -19.98% | -42.07% | -42.07% |
Cash & Equivalents | $9.782M | $6.977M | |
Short-Term Investments | |||
Other Short-Term Assets | $352.3K | $409.1K | $409.1K |
YoY Change | -68.07% | -61.38% | -61.38% |
Inventory | $1.134M | $1.745M | $1.745M |
Prepaid Expenses | |||
Receivables | $50.68K | $402.6K | $402.6K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.32M | $9.534M | $9.534M |
YoY Change | -21.05% | -33.97% | -33.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $252.9K | $255.6K | $437.9K |
YoY Change | -6.11% | 2.93% | 76.37% |
Goodwill | $10.96M | $10.96M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $16.14M | $16.11M | $16.11M |
YoY Change | 4.05% | 2.7% | 2.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.32M | $9.534M | $9.534M |
Total Long-Term Assets | $16.14M | $16.11M | $16.11M |
Total Assets | $27.46M | $25.64M | $25.64M |
YoY Change | -8.01% | -14.88% | -14.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $521.3K | $673.1K | $673.1K |
YoY Change | -50.79% | 36.68% | 36.68% |
Accrued Expenses | $750.5K | $1.692M | $1.692M |
YoY Change | 14.0% | 99.24% | 124.31% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.272M | $2.414M | $2.414M |
YoY Change | -30.34% | 79.88% | 79.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $424.2K | $440.3K | $440.3K |
YoY Change | 15.46% | 14.29% | 14.29% |
Total Long-Term Liabilities | $424.2K | $440.3K | $440.3K |
YoY Change | 15.46% | 14.29% | 14.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.272M | $2.414M | $2.414M |
Total Long-Term Liabilities | $424.2K | $440.3K | $440.3K |
Total Liabilities | $1.696M | $2.854M | $2.854M |
YoY Change | -22.67% | 65.25% | 65.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$87.44M | -$85.61M | |
YoY Change | 8.84% | ||
Common Stock | $123.00 | $961.00 | |
YoY Change | 4.8% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $23.96M | $20.98M | $22.79M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.46M | $25.64M | $25.64M |
YoY Change | -8.01% | -14.88% | -14.88% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.833M | -$2.507M | -$6.925M |
YoY Change | 42.89% | -60.14% | -40.85% |
Depreciation, Depletion And Amortization | $25.55K | $219.0K | $26.89K |
YoY Change | -86.86% | 14.06% | -96.6% |
Cash From Operating Activities | -$1.383M | -$1.699M | -$3.609M |
YoY Change | -572.86% | -35.26% | -38.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.732K | $33.84K | $282.5K |
YoY Change | -115.5% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$137.9K | -$543.9K | -$1.026M |
YoY Change | |||
Cash From Investing Activities | -$143.6K | -$577.8K | -$1.308M |
YoY Change | 288.25% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $4.331M | -75.00K | -$300.0K |
YoY Change | -5874.91% | -94.46% | -102.2% |
NET CHANGE | |||
Cash From Operating Activities | -$1.383M | -1.699M | -$3.609M |
Cash From Investing Activities | -$143.6K | -577.8K | -$1.308M |
Cash From Financing Activities | $4.331M | -75.00K | -$300.0K |
Net Change In Cash | $2.805M | -2.351M | -$5.217M |
YoY Change | 1454.19% | -40.88% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.383M | -$1.699M | -$3.609M |
Capital Expenditures | $5.732K | $33.84K | $282.5K |
Free Cash Flow | -$1.389M | -$1.732M | -$3.892M |
YoY Change | -521.51% |
Facts In Submission
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Gross Profit
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2022-12-31 | |
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LogicMark, Inc. | |
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DE | |
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46-0678374 | |
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2801 Diode Lane | |
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Louisville | |
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119483 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3956164 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6787009 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11503620 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
137956 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
204269 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6924965 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-11707889 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
328456 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2341391 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7253421 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14049280 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.23 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9574090 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6307907 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9159211 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
648957 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
4000003 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3999999 | usd |
CY2021 | lgmk |
Exercise Of Common Stock Purchase Warrants On A Cash
ExerciseOfCommonStockPurchaseWarrantsOnACash
|
6835065 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2881729 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
80456 | usd |
CY2021 | lgmk |
Sale Of Common Stock And Warrants Pursuant To A Registration Statement On Form S1
SaleOfCommonStockAndWarrantsPursuantToARegistrationStatementOnFormS1
|
11834722 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-570492 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
288000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
20590 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11707889 | usd |
CY2021 | lgmk |
Series C Preferred Stock Dividends
SeriesCPreferredStockDividends
|
840000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26589171 | usd |
CY2022 | lgmk |
Stock Granted During Period Values Sharebased Compensation Gross
StockGrantedDuringPeriodValuesSharebasedCompensationGross
|
384116 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1260153 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
300000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
28456 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6924965 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20980019 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6924965 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11707889 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
26888 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
29208 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1644269 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
936957 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
137855 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
776793 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
761815 | usd |
CY2021 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
713119 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
15029 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2881729 | usd |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
4521000 | usd |
CY2021 | lgmk |
Forgiveness Of Ppp Loans And Accrued Interst
ForgivenessOfPPPLoansAndAccruedInterst
|
-349176 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
124468 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
195576 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
303846 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-34970 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
507931 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
469929 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-500093 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
393638 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
180621 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2256383 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
859294 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-949134 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3609287 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5913920 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
282466 | usd |
CY2022 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
1025691 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1308157 | usd |
CY2021 | lgmk |
Proceeds From Exercise Of Common Stock Warrants
ProceedsFromExerciseOfCommonStockWarrants
|
11834722 | usd |
CY2021 | lgmk |
Proceeds From Ppp Loan
ProceedsFromPPPLoan
|
4000003 | usd |
CY2021 | lgmk |
Proceed Received In Connection With Issuance Of Series F Preferred Stock Net
ProceedReceivedInConnectionWithIssuanceOfSeriesFPreferredStockNet
|
3999999 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6835065 | usd |
CY2021 | lgmk |
Termination Fee Upon Early Payment Of Term Loan
TerminationFeeUponEarlyPaymentOfTermLoan
|
12168377 | usd |
CY2021 | lgmk |
Fees Paid In Connection With Equity Offerings
FeesPaidInConnectionWithEquityOfferings
|
-570492 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
300000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
300000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-300000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13630920 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5217444 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
7717000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12254546 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4537546 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7037102 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12254546 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
617336 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
93313 | usd |
CY2022 | lgmk |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
48389 | usd |
CY2021 | lgmk |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
94933 | usd |
CY2021 | lgmk |
Issuance Of Warrants Issued In Connection With Debt Refinancing
IssuanceOfWarrantsIssuedInConnectionWithDebtRefinancing
|
80456 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
19584 | usd |
CY2021 | lgmk |
Conversion Of Series E Preferred Stock To Common Stocks
ConversionOfSeriesEPreferredStockToCommonStocks
|
4000003 | usd |
CY2021 | lgmk |
Conversion Of Series F Preferred Stock To Common Stocks
ConversionOfSeriesFPreferredStockToCommonStocks
|
3479999 | usd |
CY2022 | lgmk |
Website Development Included In Accounts Payabl
WebsiteDevelopmentIncludedInAccountsPayabl
|
18494 | usd |
CY2022Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
10000.00 | usd |
CY2021Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
600000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
6906492 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6924965 | usd |
CY2022Q4 | lgmk |
Cash And Cash Equivalents
CashAndCashEquivalents
|
6977114 | usd |
CY2022Q4 | lgmk |
Working Capital
WorkingCapital
|
7120463 | usd |
CY2021Q4 | lgmk |
Working Capital
WorkingCapital
|
13098049 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>USE OF ESTIMATES IN THE FINANCIAL STATEMENTS</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company’s management evaluates these significant estimates and assumptions, including those related to the fair value of acquired assets and liabilities, stock-based compensation, income taxes, allowance for doubtful accounts, long-lived assets, and inventories, and other matters that affect the financial statements and disclosures. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> | |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
6619483 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
59988 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
210131 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>CONCENTRATIONS OF CREDIT RISK</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents. The Company maintains its cash and cash equivalents balances in large well-established financial institutions located in the United States. At times, the Company’s cash balances may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation (“FDIC”) insurance limits.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p> | |
CY2022 | lgmk |
Freight Charges
FreightCharges
|
573765 | usd |
CY2021 | lgmk |
Freight Charges
FreightCharges
|
492566 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
400 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5400 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
600000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1200000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
1200000 | usd |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
0 | usd |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
300000 | usd |
CY2022 | lgmk |
Amortization Expense
AmortizationExpense
|
776793 | usd |
CY2021 | lgmk |
Amortization Expense
AmortizationExpense
|
761815 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
762000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
762000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
762000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
762000 | usd |
CY2022 | lgmk |
Stock Options To Purchase
StockOptionsToPurchase
|
525000 | shares |
CY2021 | lgmk |
Stock Options To Purchase
StockOptionsToPurchase
|
36467 | shares |
CY2022Q4 | us-gaap |
Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
|
1025691 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
15000 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
4500000 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
114030 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
54229 | usd |
CY2022Q4 | lgmk |
Accrued Merchant Bank Fees
AccruedMerchantBankFees
|
15062 | usd |
CY2021Q4 | lgmk |
Accrued Merchant Bank Fees
AccruedMerchantBankFees
|
17853 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
25000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
104500 | usd |
CY2022Q4 | lgmk |
Accrued Managements Incentives
AccruedManagementsIncentives
|
519800 | usd |
CY2021Q4 | lgmk |
Accrued Managements Incentives
AccruedManagementsIncentives
|
285000 | usd |
CY2022Q4 | lgmk |
Lease Liability
LeaseLiability
|
69402 | usd |
CY2021Q4 | lgmk |
Lease Liability
LeaseLiability
|
64346 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
48389 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
94933 | usd |
CY2022Q4 | us-gaap |
Other Inventory In Transit
OtherInventoryInTransit
|
812970 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
135837 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
228424 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1740490 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
849285 | usd |
CY2020Q2 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
300000 | usd |
CY2022Q2 | us-gaap |
Percentage Of Debt Hedged By Interest Rate Derivatives
PercentageOfDebtHedgedByInterestRateDerivatives
|
0.01 | pure |
CY2021Q1 | us-gaap |
Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
|
300000 | usd |
CY2021Q1 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
2786 | usd |
CY2021 | lgmk |
Gross Proceeds
GrossProceeds
|
12500000 | usd |
CY2021Q3 | us-gaap |
Alternative Investment
AlternativeInvestment
|
3999999 | usd |
CY2021Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
2881729 | usd |
CY2021Q1 | lgmk |
Rreplacement Warrants Shares
RreplacementWarrantsShares
|
246913 | shares |
CY2021Q1 | lgmk |
Exercise Price Per Share
ExercisePricePerShare
|
1.525 | |
CY2021 | lgmk |
Settlement Agreement Paid Amount
SettlementAgreementPaidAmount
|
540000 | usd |
CY2022 | lgmk |
Voting Rights Description
VotingRightsDescription
|
One share of Series C Redeemable Preferred Stock carries the same voting rights as one share of common stock. | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
32500 | shares |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-6787009 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-11503620 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
13859 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
9007 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
13859 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9007 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
36527 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
69117 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
87570 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
126145 | usd |
CY2022 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
124097 | usd |
CY2021 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
195262 | usd |
CY2022 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
137956 | usd |
CY2021 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
204269 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0122 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0094 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
-0.0526 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0059 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0063 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.1674 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.1434 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.0449 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.0002 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.0286 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0202 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0177 | pure |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1700000 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2900000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13716239 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12268170 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
205028 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
205028 | usd |
CY2022Q4 | lgmk |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
54558 | usd |
CY2021Q4 | lgmk |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
71309 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
173247 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
105394 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
2678907 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
2678907 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
587202 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
508057 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
457935 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
179105 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
227190 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-44880 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-26490 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4533 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
9145 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
18151756 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16049568 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17343925 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15675392 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
807831 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
374176 | usd |
CY2022Q4 | lgmk |
Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
|
-52485 | usd |
CY2021Q4 | lgmk |
Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
|
-69736 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
790527 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
500073 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
284921 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1127933 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
569809 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
320102 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
195633 | usd |
CY2022Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
200000 | usd |
CY2022 | lgmk |
Real Estate Lease Term Description
RealEstateLeaseTermDescription
|
The Company’s real estate lease, which is for office space and a fulfillment center, with a lease term of 5 years expiring in August 2025. The Company also leases a copier with a lease term of 5 years, ending August 2023. | |
CY2022Q3 | lgmk |
Monthly Rent Amount
MonthlyRentAmount
|
6400 | usd |
CY2022Q3 | lgmk |
Increasing Annual Rent Percentage
IncreasingAnnualRentPercentage
|
0.03 | pure |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
101451 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
89724 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
80000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
54400 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
224124 | usd |
CY2022Q4 | lgmk |
Payment With Imputed Interest Premium
PaymentWithImputedInterestPremium
|
34560 | usd |
CY2022Q4 | lgmk |
Total Present Value Of Future Minimum Lease Payments
TotalPresentValueOfFutureMinimumLeasePayments
|
189564 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
usd | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2022 | lgmk |
Warrant Modification Expenses
WarrantModificationExpenses
|
usd | |
CY2021 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
usd | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2021 | lgmk |
Conversion Of Series D Preferred Stock To Common Stock
ConversionOfSeriesDPreferredStockToCommonStock
|
usd | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
usd | |
CY2021 | lgmk |
Exercise Of Common Stock Purchase Warrants On A Cashless Basis
ExerciseOfCommonStockPurchaseWarrantsOnACashlessBasis
|
usd | |
CY2021 | lgmk |
Fractional Shares Issued In The1for10 Stock Split
FractionalSharesIssuedInThe1for10StockSplit
|
usd | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | |
CY2022 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
usd | |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | |
CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
usd | |
CY2022 | lgmk |
Forgiveness Of Ppp Loans And Accrued Interst
ForgivenessOfPPPLoansAndAccruedInterst
|
usd | |
CY2022 | lgmk |
Proceeds From Exercise Of Common Stock Warrants
ProceedsFromExerciseOfCommonStockWarrants
|
usd | |
CY2022 | lgmk |
Proceeds From Ppp Loan
ProceedsFromPPPLoan
|
usd | |
CY2022 | lgmk |
Proceed Received In Connection With Issuance Of Series F Preferred Stock Net
ProceedReceivedInConnectionWithIssuanceOfSeriesFPreferredStockNet
|
usd | |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | |
CY2022 | lgmk |
Termination Fee Upon Early Payment Of Term Loan
TerminationFeeUponEarlyPaymentOfTermLoan
|
usd | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022 | lgmk |
Issuance Of Warrants Issued In Connection With Debt Refinancing
IssuanceOfWarrantsIssuedInConnectionWithDebtRefinancing
|
usd | |
CY2022 | lgmk |
Conversion Of Series E Preferred Stock To Common Stocks
ConversionOfSeriesEPreferredStockToCommonStocks
|
usd | |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
usd | |
CY2022 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
usd | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001566826 |