10-Q Filing

TELKONET INC CIK: 1094084 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001019687-11-003401`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	tkoi-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 99 Cash Flow Statement 71 Stockholders Equity 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Discounts on convertible debentures (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$134.62K	USD	Point-in-time
Discounts on convertible debentures (in Dollars)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.99K	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$503.87K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$91.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$799.18K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	753.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	482.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$804.55K	USD	Point-in-time
Inventories	`InventoryNet`	$719.82K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	482.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	678.00	shares	Point-in-time
Inventories	`InventoryNet`	$599.40K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$172.24K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$197.56K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.72K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$56.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.16M	shares	Point-in-time
Goodwill	`Goodwill`	$11.67M	USD	Point-in-time
Goodwill	`Goodwill`	$11.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$13.47M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$13.71M	USD	Point-in-time
Total Assets	`Assets`	$16.47M	USD	Point-in-time
Total Assets	`Assets`	$15.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Notes payable current	`NotesPayableCurrent`	$47.54K	USD	Point-in-time
Notes payable current	`NotesPayableCurrent`	$73.59K	USD	Point-in-time
Notes 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`	$78.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97M	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`	$108.86K	USD	Point-in-time
Notes payable long term	`LongTermNotesPayable`	$916.16K	USD	Point-in-time
Notes payable long term	`LongTermNotesPayable`	$252.46K	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, undesignated, par value $.001 per share; 15,000,000 shares authorized; 753 issued and 678 outstanding at September 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; 753 issued and 678 outstanding at September 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; 104,164,253 and 101,258,725 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$101.26K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 104,164,253 and 101,258,725 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$104.17K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$122.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$124.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.58M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.47M	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`	$1.82M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$4.76M	USD	3 Qtrs
Product	`RevenueOtherManufacturedProducts`	$5.35M	USD	3 Qtrs
Product	`RevenueOtherManufacturedProducts`	$1.63M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$3.27M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$1.16M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$3.45M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$1.19M	USD	1 Quarter
Total Revenue	`Revenues`	$8.21M	USD	3 Qtrs
Total Revenue	`Revenues`	$2.79M	USD	1 Quarter
Total Revenue	`Revenues`	$3.01M	USD	1 Quarter
Total Revenue	`Revenues`	$8.62M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$2.73M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.10M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.00M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$2.86M	USD	3 Qtrs
Recurring	`CostOfRevenue`	$349.20K	USD	1 Quarter
Recurring	`CostOfRevenue`	$981.11K	USD	3 Qtrs
Recurring	`CostOfRevenue`	$849.96K	USD	3 Qtrs
Recurring	`CostOfRevenue`	$294.85K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.30M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$3.58M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$1.45M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$3.84M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.78M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.63M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$781.16K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$251.26K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$197.67K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$568.99K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$255.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.88K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.30M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.27M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.59M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.45M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$44.33K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-29.98K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$326.46K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-490.03K	USD	3 Qtrs
Financing expense, net	`FinancingInterestExpense`	$147.16K	USD	1 Quarter
Financing expense, net	`FinancingInterestExpense`	$201.66K	USD	3 Qtrs
Financing expense, net	`FinancingInterestExpense`	$471.45K	USD	3 Qtrs
Financing expense, net	`FinancingInterestExpense`	$11.25K	USD	1 Quarter
Gain (loss) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.00M	USD	1 Quarter
Gain (loss) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$172.48K	USD	3 Qtrs
Gain (loss) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.30M	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfProject`	$829.30K	USD	3 Qtrs
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-104.27K	USD	3 Qtrs
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	3 Qtrs
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.52K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$802.28K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-11.25K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.88M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.37M	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.18M	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.13M	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.08K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.08K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$158.75K	USD	3 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$508.19K	USD	3 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$194.32K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$80.28K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.26M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.53M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.25K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$620.55K	USD	3 Qtrs
Income (loss) per share from continuing operations basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Income (loss) per share from continuing operations basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Income (loss) per share from continuing operations basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (loss) per share from continuing operations basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Income (loss) per share from continuing operations diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Income (loss) per share from continuing operations diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Income (loss) per share from continuing operations diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Income (loss) per share from continuing operations diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.97M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.91M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.95M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.39M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.95M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.39M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.34M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.40M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.08K	USD	1 Quarter
Amortization of debt discounts and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$191.36K	USD	3 Qtrs
Amortization of debt discounts and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$374.68K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-829.30K	USD	3 Qtrs
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.00M	USD	1 Quarter
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$172.48K	USD	3 Qtrs
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.30M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-104.27K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.52K	USD	1 Quarter
Provision for lease loss	`ProvisionForLoanAndLeaseLosses`	$56.66K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$132.64K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$154.59K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$255.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.88K	USD	1 Quarter
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$-68.32K	USD	3 Qtrs
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$41.29K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-91.00K	USD	3 Qtrs
Accounts receivable, trade and other	`IncreaseDecreaseInAccountsReceivable`	$62.96K	USD	3 Qtrs
Accounts receivable, trade and other	`IncreaseDecreaseInAccountsReceivable`	$-1.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$404.46K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-241.12K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-141.29K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.33K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-140.23K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-91.17K	USD	3 Qtrs
Accounts payable, accrued liabilities & expenses, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-800.35K	USD	3 Qtrs
Accounts payable, accrued liabilities & expenses, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.83K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$108.86K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-334.29K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.80K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.64K	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromSaleOfOtherProductiveAssets`	$1.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.01M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.80K	USD	3 Qtrs
Repayment on line of credit	`RepaymentsOfLinesOfCredit`	$387.00K	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	$700.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfLongTermDebt`	$60.24K	USD	3 Qtrs
Payments on note payable related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$-25.11K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.33M	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.35M	USD	3 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$1.61M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$363.62K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$948.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-214.88K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.04M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$288.99K	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`	$503.87K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$288.99K	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`	$503.87K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash paid during the period for financing expenses	`OtherFinancialServicesCosts`	$403.53K	USD	3 Qtrs
Cash paid during the period for financing expenses	`OtherFinancialServicesCosts`	$180.16K	USD	3 Qtrs
Issuance of note payable in conjunction with warrant cancellation	`IssuanceOfNotePayableInConjunctionWithWarrantCancellation`	$50.00K	USD	3 Qtrs
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$394.35K	USD	3 Qtrs
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$427.89K	USD	3 Qtrs
Value of warrants issued with redeemable convertible preferred stock	`ProceedsFromIssuanceOfWarrants`	$427.89K	USD	3 Qtrs
Value of warrants issued with redeemable convertible preferred stock	`ProceedsFromIssuanceOfWarrants`	$394.35K	USD	3 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$78.30K	USD	3 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$316.91K	USD	3 Qtrs
Accretion of dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-80.45K	USD	3 Qtrs
Accretion of dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-191.28K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.58M	USD	Point-in-time
Shares issued to director and management at approximately $0.125 per share	`StockIssuedDuringPeriodValueShareBasedCompensation`	$86.00K	USD	3 Qtrs
Shares issued to director for consulting fees at approximately $0.15 per share (1)	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$25.00K	USD	3 Qtrs
Shares issued on conversion of preferred stock at approximately $0.18 per share	`ConvertiblePreferredStockConvertedToOtherSecurities`	$375.00K	USD	3 Qtrs
Stock-based compensation expense related to employee stock options	`AllocatedShareBasedCompensationExpense`	$21.64K	USD	3 Qtrs
Warrants issued with redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$427.89K	USD	3 Qtrs
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$394.35K	USD	3 Qtrs
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$427.89K	USD	3 Qtrs
Retirement of secured convertible debentures	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$1.16M	USD	3 Qtrs
Retirement of derivative liability related to warrant obligation	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$570.57K	USD	3 Qtrs
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$-316.91K	USD	3 Qtrs
Accretion of preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-80.45K	USD	3 Qtrs
Accretion of preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-191.28K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$33.08K	USD	1 Quarter
Balance	`StockholdersEquity`	$10.30M	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.