10-Q Filing

TELKONET INC CIK: 1094084 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001019687-11-002466`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	tkoi-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 99 Cash Flow Statement 67 Stockholders Equity 11

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Discounts on convertible debentures (in Dollars)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Discounts on convertible debentures (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$134.62K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$882.48K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.87K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.03K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.44K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$799.18K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Inventories	`InventoryNet`	$595.97K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	748.00	shares	Point-in-time
Inventories	`InventoryNet`	$599.40K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	482.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$265.48K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	748.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$197.56K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	482.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.73M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.99M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.26M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$56.73K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.26M	shares	Point-in-time
Goodwill	`Goodwill`	$11.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.04M	shares	Point-in-time
Goodwill	`Goodwill`	$11.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$13.53M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$13.71M	USD	Point-in-time
Total Assets	`Assets`	$15.56M	USD	Point-in-time
Total Assets	`Assets`	$16.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Note payable current	`NotesPayableCurrent`	$85.77K	USD	Point-in-time
Note payable current	`NotesPayableCurrent`	$47.54K	USD	Point-in-time
Note payable related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$25.11K	USD	Point-in-time
Convertible debentures, net of debt discounts of $134,625	`ConvertibleNotesPayableCurrent`	$1.47M	USD	Point-in-time
Derivative liability - current	`DerivativeLiabilitiesCurrent`	$619.70K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$170.03K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$89.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89M	USD	Point-in-time
Derivative liability long term	`DerivativeLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$98.22K	USD	Point-in-time
Note payable long term	`LongTermNotesPayable`	$252.46K	USD	Point-in-time
Note payable long term	`LongTermNotesPayable`	$928.32K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Preferred stock, undesignated, par value $.001 per share; 15,000,000 shares authorized; 748 issued and outstanding at June 30, 2011; 482 issued and outstanding at December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated, par value $.001 per share; 15,000,000 shares authorized; 748 issued and outstanding at June 30, 2011; 482 issued and outstanding at December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 102,037,171 and 101,258,725 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$102.04K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 102,037,171 and 101,258,725 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$101.26K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$124.39M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$122.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.58M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.59M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.56M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$1.97M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$1.78M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$3.54M	USD	2 Qtrs
Product	`RevenueOtherManufacturedProducts`	$3.13M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$1.15M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$2.28M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$2.23M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$1.21M	USD	1 Quarter
Total Revenue	`Revenues`	$3.18M	USD	1 Quarter
Total Revenue	`Revenues`	$2.93M	USD	1 Quarter
Total Revenue	`Revenues`	$5.41M	USD	2 Qtrs
Total Revenue	`Revenues`	$5.77M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.02M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.01M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.91M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.73M	USD	2 Qtrs
Recurring	`CostOfRevenue`	$631.91K	USD	2 Qtrs
Recurring	`CostOfRevenue`	$555.12K	USD	2 Qtrs
Recurring	`CostOfRevenue`	$291.25K	USD	1 Quarter
Recurring	`CostOfRevenue`	$326.06K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.34M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$2.28M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$1.31M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$2.54M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.22M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.13M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.62M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$184.21K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$529.90K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$371.32K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$264.05K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.20K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.23K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.79K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.85M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.68M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.49M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.65M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-460.06K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$282.13K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$198.53K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$124.17K	USD	1 Quarter
Financing expense, net	`FinancingInterestExpense`	$155.55K	USD	1 Quarter
Financing expense, net	`FinancingInterestExpense`	$324.29K	USD	2 Qtrs
Financing expense, net	`FinancingInterestExpense`	$10.99K	USD	1 Quarter
Financing expense, net	`FinancingInterestExpense`	$190.41K	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$696.79K	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$172.48K	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$541.33K	USD	1 Quarter
Gain on sale of asset	`GainLossOnSaleOfOtherAssets`	$829.30K	USD	2 Qtrs
Gain (loss) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.74K	USD	2 Qtrs
Gain (loss) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	2 Qtrs
Gain (loss) on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.74K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$813.53K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$285.04K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$271.76K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-10.99K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-188.30K	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$483.57K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.19K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$113.19K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$483.57K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-188.30K	USD	2 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$39.35K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$78.46K	USD	2 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$313.87K	USD	2 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$170.80K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-266.76K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$444.22K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-57.61K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$781.80K	USD	2 Qtrs
Income per share from continuing operations - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Income per share from continuing operations - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Income per share from continuing operations - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Income per share from continuing operations - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Income per share from continuing operations - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Income per share from continuing operations - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Income per share from continuing operations - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Income per share from continuing operations - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.48M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.88M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.92M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.71M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.14M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.40M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.00M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.71M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$113.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$483.57K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-188.30K	USD	2 Qtrs
Amortization of debt discounts and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$254.12K	USD	2 Qtrs
Amortization of debt discounts and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$191.36K	USD	2 Qtrs
Gain on sale of asset	`GainLossOnDispositionOfAssets`	$-829.30K	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$696.79K	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$172.48K	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$541.33K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.74K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.74K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$96.49K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$88.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.20K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.23K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.79K	USD	1 Quarter
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$-56.62K	USD	2 Qtrs
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$31.88K	USD	2 Qtrs
Accounts receivable, trade and other	`IncreaseDecreaseInAccountsReceivable`	$-389.25K	USD	2 Qtrs
Accounts receivable, trade and other	`IncreaseDecreaseInAccountsReceivable`	$-762.45K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-117.27K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$219.05K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-187.71K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-67.91K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.97K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.21K	USD	2 Qtrs
Accounts payable, accrued liabilities & expenses, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-579.10K	USD	2 Qtrs
Accounts payable, accrued liabilities & expenses, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$827.86K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$98.22K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-113.02K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-648.14K	USD	2 Qtrs
Proceeds on disposal of asset	`ProceedsFromSaleOfOtherAssets`	$6.64K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$1.00M	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.01M	USD	2 Qtrs
Repayment on line of credit	`RepaymentsOfLinesOfCredit`	$288.42K	USD	2 Qtrs
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	$700.00K	USD	2 Qtrs
Payments on long term note payable	`RepaymentsOfLongTermDebt`	$35.91K	USD	2 Qtrs
Payments on note payable related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$-25.11K	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.35M	USD	2 Qtrs
Repayment of Convertible Debentures	`RepaymentsOfConvertibleDebt`	$1.61M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$387.95K	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.42K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-401.43K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$746.45K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$882.48K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$503.87K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$136.03K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$102.44K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$882.48K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$503.87K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$136.03K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$102.44K	USD	Point-in-time
Cash paid during the period for financing expenses	`OtherFinancialServicesCosts`	$301.35K	USD	2 Qtrs
Cash paid during the period for financing expenses	`OtherFinancialServicesCosts`	$203.17K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issuance to pay off accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$62.96K	USD	2 Qtrs
Issuance of note payable in conjunction with warrant cancellation	`IssuanceOfNotePayableInConjunctionWithWarrantCancellation`	$50.00K	USD	2 Qtrs
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$427.89K	USD	2 Qtrs
Value of warrants issued with redeemable convertible preferred stock	`PaymentsForRepurchaseOfWarrants`	$427.89K	USD	2 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$193.80K	USD	2 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$35.80K	USD	2 Qtrs
Accretion of dividend on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-42.66K	USD	2 Qtrs
Accretion of dividend on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-120.07K	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.58M	USD	Point-in-time
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$427.89K	USD	2 Qtrs
Accretion of preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-42.66K	USD	2 Qtrs
Accretion of preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-120.07K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$113.19K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$483.57K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-188.30K	USD	2 Qtrs
Balance	`StockholdersEquity`	$10.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.58M	USD	Point-in-time

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