10-Q Filing

REED'S, INC. CIK: 1140215 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001019687-11-002537`
Period End Date	20110630
Filing Date	20110811
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	reed-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 15

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts and returns and discounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$105.00K	USD	Point-in-time
Allowance for Doubtful Accounts and returns and discounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$105.00K	USD	Point-in-time
Accumulated Depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18M	USD	Point-in-time
Accumulated Depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.44M	USD	Point-in-time
Cash	`Cash`	$1.08M	USD	Point-in-time
Cash	`Cash`	$1.11M	USD	Point-in-time
Inventory	`InventoryNet`	$4.58M	USD	Point-in-time
Accumulated Amortization, deferred financing fees (in Dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$8.00K	USD	Point-in-time
Inventory	`InventoryNet`	$4.55M	USD	Point-in-time
Accumulated Amortization, deferred financing fees (in Dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$25.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $105,000 and $105,000, respectively	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Discount, long term financing obligation (in Dollars)	`DebtInstrumentUnamortizedDiscountPremiumNet`	$651.00K	USD	Point-in-time
Discount, long term financing obligation (in Dollars)	`DebtInstrumentUnamortizedDiscountPremiumNet`	$677.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $105,000 and $105,000, respectively	`AccountsReceivableNetCurrent`	$2.01M	USD	Point-in-time
Prepaid inventory	`OtherInventory`	$384.00K	USD	Point-in-time
Prepaid inventory	`OtherInventory`	$138.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$146.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$78.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.15M	USD	Point-in-time
(in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
(in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,444,000 and $1,178,000, respectively	`PropertyPlantAndEquipmentNet`	$3.61M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,444,000 and $1,178,000, respectively	`PropertyPlantAndEquipmentNet`	$3.65M	USD	Point-in-time
Brand names	`IndefiniteLivedIntangibleAssets`	$1.03M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Brand names	`IndefiniteLivedIntangibleAssets`	$1.03M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred financing fees, net of amortization of $25,000 and $8,000, respectively	`DeferredFinanceCostsNoncurrentNet`	$47.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.50M	shares	Point-in-time
Deferred financing fees, net of amortization of $25,000 and $8,000, respectively	`DeferredFinanceCostsNoncurrentNet`	$29.00K	USD	Point-in-time
Total assets	`Assets`	$11.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.82M	shares	Point-in-time
Total assets	`Assets`	$12.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.45M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$179.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$162.00K	USD	Point-in-time
Dividends payable	`DividendsPayableAmount`	$44.00K	USD	Point-in-time
Dividends payable	`DividendsPayableAmount`	$87.00K	USD	Point-in-time
Recycling fees payable	`AccountsPayableOtherCurrent`	$325.00K	USD	Point-in-time
Recycling fees payable	`AccountsPayableOtherCurrent`	$263.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.04M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.39M	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$63.00K	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$55.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$39.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$43.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$18.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$71.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.32M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $651,000 and $677,000, respectively	`LongTermDebtNoncurrent`	$2.27M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $651,000 and $677,000, respectively	`LongTermDebtNoncurrent`	$2.26M	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$124.00K	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$146.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.73M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 10,824,708 and 10,446,090 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 10,824,708 and 10,446,090 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$21.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$22.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.88M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$4.91M	USD	1 Quarter
Sales	`SalesRevenueNet`	$6.19M	USD	1 Quarter
Sales	`SalesRevenueNet`	$11.33M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$8.92M	USD	2 Qtrs
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$3.06M	USD	1 Quarter
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$3.76M	USD	1 Quarter
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$5.45M	USD	2 Qtrs
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$7.08M	USD	2 Qtrs
Cost of goods sold idle capacity	`CostOfGoodsSold`	$895.00K	USD	2 Qtrs
Cost of goods sold idle capacity	`CostOfGoodsSold`	$314.00K	USD	1 Quarter
Cost of goods sold idle capacity	`CostOfGoodsSold`	$493.00K	USD	1 Quarter
Cost of goods sold idle capacity	`CostOfGoodsSold`	$555.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.94M	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$360.00K	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$677.00K	USD	2 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$544.00K	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$932.00K	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$1.06M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$538.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.18M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$601.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.33M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$672.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$676.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.06M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-91.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-41.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-151.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$115.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$272.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$170.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$329.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$123.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-420.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-423.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$50.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$44.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$33.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$36.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-200.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-473.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-464.00K	USD	2 Qtrs
Loss per share available to common stockholders, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Loss per share available to common stockholders, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Loss per share available to common stockholders, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Loss per share available to common stockholders, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Weighted average number of shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.03M	shares	2 Qtrs
Weighted average number of shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.82M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.22M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.72M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-420.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-423.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$305.00K	USD	2 Qtrs
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$308.00K	USD	2 Qtrs
Fair value of stock options issued to employees	`EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions`	$104.00K	USD	2 Qtrs
Fair value of stock options issued to employees	`EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions`	$103.00K	USD	2 Qtrs
Fair value of warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$26.00K	USD	2 Qtrs
Fair value of common stock issued for services and bonus	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.00K	USD	2 Qtrs
Fair value of common stock issued for services and bonus	`StockIssuedDuringPeriodValueShareBasedCompensation`	$77.00K	USD	2 Qtrs
Increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-711.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-525.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-725.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-23.00K	USD	2 Qtrs
Prepaid expenses and inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-246.00K	USD	2 Qtrs
Prepaid expenses and inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-314.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$305.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$552.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.00K	USD	2 Qtrs
Recycling fees payable	`IncreaseDecreaseInOtherAccountsPayable`	$-63.00K	USD	2 Qtrs
Recycling fees payable	`IncreaseDecreaseInOtherAccountsPayable`	$-62.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-692.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-821.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$672.00K	USD	2 Qtrs
Proceeds from issuance of common stock in shelf offering, net of offering costs	`ProceedsFromIssuanceOrSaleOfEquity`	$410.00K	USD	2 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromWarrantExercises`	$25.00K	USD	2 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromWarrantExercises`	$6.00K	USD	2 Qtrs
Proceeds from the issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$117.00K	USD	2 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$24.00K	USD	2 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$19.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$18.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.00K	USD	2 Qtrs
Principal repayments on notes payable	`RepaymentsOfNotesPayable`	$51.00K	USD	2 Qtrs
Principal repayments on notes payable	`RepaymentsOfNotesPayable`	$53.00K	USD	2 Qtrs
Net borrowing on line of credit	`ProceedsFromLinesOfCredit`	$349.00K	USD	2 Qtrs
Net borrowing on line of credit	`ProceedsFromLinesOfCredit`	$380.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$829.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$951.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-164.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.00K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Interest	`InterestPaidNet`	$256.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$283.00K	USD	2 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockDividendPayableInCommonStock`	$39.00K	USD	2 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockDividendPayableInCommonStock`	$381.00K	USD	2 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$44.00K	USD	2 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$50.00K	USD	2 Qtrs
Common stock issued in settlement of Series B preferred stock dividend	`PropertyAndEquipmentAcquiredThroughCapitalLeases`	$2.00K	USD	2 Qtrs
Common stock issued in settlement of Series B preferred stock dividend	`PropertyAndEquipmentAcquiredThroughCapitalLeases`	$2.00K	USD	2 Qtrs
Property and equipment acquired through capital leases	`PropertyPlantAndEquipmentAdditions`	$64.00K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.14M	USD	Point-in-time
Fair Value of common stock issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.00K	USD	2 Qtrs
Fair Value of common stock issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$77.00K	USD	2 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$672.00K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$6.00K	USD	2 Qtrs
Fair value vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	2 Qtrs
Fair value warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$26.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-420.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-423.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$4.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.14M	USD	Point-in-time

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