10-K Filing

ALT5 Sigma Corp CIK: 862861 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-005290`
Period End Date	20211231
Filing Date	20220401
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	jan-20220101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 48 Cash Flow Statement 74 Stockholders Equity 15

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$705.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$4.22M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	259,729.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	238,729.00	shares	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.60M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	259,729.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	238,729.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$196.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.21M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.63M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.94M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	2.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.56M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	1.83M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$732.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	1.83M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$3.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$268.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$231.00K	USD	Point-in-time
Total assets	`Assets`	$24.35M	USD	Point-in-time
Total assets	`Assets`	$15.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.70M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.89M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.23M	USD	Point-in-time
Accrued liability - California sales taxes	`SalesAndExciseTaxPayableCurrent`	$4.10M	USD	Point-in-time
Accrued liability - California sales taxes	`SalesAndExciseTaxPayableCurrent`	$6.02M	USD	Point-in-time
Accrued liability - California sales taxes	`SalesAndExciseTaxPayableCurrent`	$5.77M	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	$1.30M	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$144.00K	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$288.00K	USD	Point-in-time
Current portion of note payable	`CurrentPortionOfNotePayable`	$261.00K	USD	Point-in-time
Current portion of note payable	`CurrentPortionOfNotePayable`	$2.90M	USD	Point-in-time
Related party note	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Related party note	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.60M	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.47M	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.39M	USD	Point-in-time
Notes payable - long term portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable - long term portion	`LongTermNotesPayable`	$1.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$680.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.84M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, series A-1 - par value $0.001 per share 2,000,000 authorized, 238,729 and 259,729 shares issued and outstanding at January 1, 2022 and January 2, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, series A-1 - par value $0.001 per share 2,000,000 authorized, 238,729 and 259,729 shares issued and outstanding at January 1, 2022 and January 2, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 2,827,410 and 1,829,982 shares issued and outstanding at January 1, 2022 and at January 2, 2021, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 2,827,410 and 1,829,982 shares issued and outstanding at January 1, 2022 and at January 2, 2021, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$39.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$45.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-588.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-617.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.37M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$10.34M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.16M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$24.35M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.02M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.87M	USD	Annual
Cost of revenues	`CostOfRevenue`	$25.04M	USD	Annual
Cost of revenues	`CostOfRevenue`	$31.15M	USD	Annual
Gross profit	`GrossProfit`	$8.83M	USD	Annual
Gross profit	`GrossProfit`	$8.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.86M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.82M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$9.79M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$17.82M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$25.64M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-16.77M	USD	Annual
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$1.87M	USD	Annual
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-773.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-504.00K	USD	Annual
Gain (loss) on litigation settlement	`GainLossRelatedToLitigationSettlement`	$418.00K	USD	Annual
Gain (loss) on litigation settlement	`GainLossRelatedToLitigationSettlement`	$-1.95M	USD	Annual
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$142.00K	USD	Annual
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$952.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$71.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$161.00K	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.61M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.93M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$427.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-273.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-16.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.50M	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-4.59	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-6.35	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-6.35	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-4.59	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.66M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	Annual
Net loss	`NetIncomeLoss`	$-16.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.50M	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.55M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.92M	USD	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.89M	USD	Annual
Net loss	`ProfitLoss`	$-8.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.19M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$27.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00K	USD	Annual
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	-	USD	Annual
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	$1.87M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$578.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$303.00K	USD	Annual
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$142.00K	USD	Annual
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$952.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$9.79M	USD	Annual
Gain on litigation settlement	`GainLossOnLitigationSettlement`	-	USD	Annual
Gain on litigation settlement	`GainLossOnLitigationSettlement`	$418.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$620.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-421.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$282.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$287.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$780.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$270.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$120.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-196.00K	USD	Annual
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-165.00K	USD	Annual
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-883.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-907.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-73.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.04M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.84M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-617.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$507.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$327.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$65.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-834.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72M	USD	Annual
Proceeds from note payable	`ProceedsFromNotePayable`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotePayable`	$1.83M	USD	Annual
Payment on related party note	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payment on related party note	`RepaymentsOfRelatedPartyDebt`	$1.50M	USD	Annual
Proceeds from issuance of short term notes payable	`ProceedsFromNotesPayable`	$795.00K	USD	Annual
Proceeds from issuance of short term notes payable	`ProceedsFromNotesPayable`	$3.47M	USD	Annual
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$565.00K	USD	Annual
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$651.00K	USD	Annual
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$5.54M	USD	Annual
Payments on notes payable	`PaymentsOnNotesPayable`	$182.00K	USD	Annual
Payments on notes payable	`PaymentsOnNotesPayable`	-	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$27.00K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.37M	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-29.00K	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$326.00K	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$379.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$481.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$705.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$379.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$481.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$705.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$129.00K	USD	Annual
Interest paid	`InterestPaidNet`	$475.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$30.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$40.00K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$303.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$578.00K	USD	Annual
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	Annual
Stock option exercise, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,000.00	shares	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$5.54M	USD	Annual
Net loss	`ProfitLoss`	$-16.89M	USD	Annual
Net loss	`ProfitLoss`	$-8.50M	USD	Annual
Ending balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.34M	USD	Point-in-time

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