10-Q Filing

REED'S, INC. CIK: 1140215 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001019687-11-003513`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	reed-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 69 Stockholders Equity 15

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts and returns and discounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$135.00K	USD	Point-in-time
Allowance for Doubtful Accounts and returns and discounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$105.00K	USD	Point-in-time
Cash	`Cash`	$1.08M	USD	Point-in-time
Cash	`Cash`	$554.00K	USD	Point-in-time
Accumulated Depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18M	USD	Point-in-time
Accumulated Depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.59M	USD	Point-in-time
Accumulated Amortization, deferred financing fees (in Dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$34.00K	USD	Point-in-time
Inventory	`InventoryNet`	$4.55M	USD	Point-in-time
Inventory	`InventoryNet`	$6.12M	USD	Point-in-time
Accumulated Amortization, deferred financing fees (in Dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$8.00K	USD	Point-in-time
Discount, long term financing obligation (in Dollars)	`DebtInstrumentUnamortizedDiscountPremiumNet`	$639.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $135,000 and $105,000, respectively	`AccountsReceivableNetCurrent`	$1.29M	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 $135,000 and $105,000, respectively	`AccountsReceivableNetCurrent`	$2.16M	USD	Point-in-time
Prepaid inventory	`OtherInventory`	$138.00K	USD	Point-in-time
Prepaid inventory	`OtherInventory`	$392.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$77.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$78.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.31M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,586,000 and $1,178,000, respectively	`PropertyPlantAndEquipmentNet`	$3.65M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,586,000 and $1,178,000, respectively	`PropertyPlantAndEquipmentNet`	$3.61M	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
Brand names	`IndefiniteLivedIntangibleAssets`	$1.03M	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
Brand names	`IndefiniteLivedIntangibleAssets`	$1.03M	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 $34,000 and $8,000, respectively	`DeferredFinanceCostsNoncurrentNet`	$47.00K	USD	Point-in-time
Deferred financing fees, net of amortization of $34,000 and $8,000, respectively	`DeferredFinanceCostsNoncurrentNet`	$55.00K	USD	Point-in-time
Total assets	`Assets`	$11.88M	USD	Point-in-time
Total assets	`Assets`	$14.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.86M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$177.00K	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`	$96.00K	USD	Point-in-time
Recycling fees payable	`AccountsPayableOtherCurrent`	$325.00K	USD	Point-in-time
Recycling fees payable	`AccountsPayableOtherCurrent`	$147.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.04M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.79M	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$67.00K	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`	$54.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$39.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$71.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.07M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $639,000 and $677,000, respectively	`LongTermDebtNoncurrent`	$2.27M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $639,000 and $677,000, respectively	`LongTermDebtNoncurrent`	$2.25M	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$168.00K	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$146.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.49M	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, 10,859,813 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, 10,859,813 and 10,446,090 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$22.77M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$21.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.00M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$5.43M	USD	1 Quarter
Sales	`SalesRevenueNet`	$14.35M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$17.73M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$6.40M	USD	1 Quarter
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$9.03M	USD	3 Qtrs
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$3.58M	USD	1 Quarter
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$3.97M	USD	1 Quarter
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$11.05M	USD	3 Qtrs
Cost of goods sold idle capacity	`CostOfGoodsSold`	$1.30M	USD	3 Qtrs
Cost of goods sold idle capacity	`CostOfGoodsSold`	$405.00K	USD	1 Quarter
Cost of goods sold idle capacity	`CostOfGoodsSold`	$268.00K	USD	1 Quarter
Cost of goods sold idle capacity	`CostOfGoodsSold`	$822.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.49M	USD	3 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$514.00K	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.52M	USD	3 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.19M	USD	3 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$587.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.63M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$570.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$570.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.75M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$867.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$742.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.20M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.47M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-249.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-90.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-400.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$504.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$149.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$175.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$421.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-821.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-594.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$62.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$12.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$11.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$55.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-883.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-410.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-185.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-649.00K	USD	3 Qtrs
Loss per share available to common stockholders, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Loss per share available to common stockholders, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 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`	$-0.04	USD	1 Quarter
Weighted average number of shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.12M	shares	3 Qtrs
Weighted average number of shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.30M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.76M	shares	3 Qtrs
Weighted average number of shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.84M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-821.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-594.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$472.00K	USD	3 Qtrs
Depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$465.00K	USD	3 Qtrs
Fair value of stock options issued to employees	`EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions`	$147.00K	USD	3 Qtrs
Fair value of stock options issued to employees	`EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions`	$139.00K	USD	3 Qtrs
Fair value of warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$42.00K	USD	3 Qtrs
Fair value of common stock issued for services and bonus	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	$261.00K	USD	3 Qtrs
Fair value of common stock issued for services and bonus	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	$107.00K	USD	3 Qtrs
Increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-899.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-622.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.07M	USD	3 Qtrs
Prepaid expenses and inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-526.00K	USD	3 Qtrs
Prepaid expenses and inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-253.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.00K	USD	3 Qtrs
Recycling fees payable	`IncreaseDecreaseInOtherAccountsPayable`	$-97.00K	USD	3 Qtrs
Recycling fees payable	`IncreaseDecreaseInOtherAccountsPayable`	$-178.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-568.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$310.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$672.00K	USD	3 Qtrs
Proceeds from issuance of common stock in shelf offering, net of offering costs	`ProceedsFromIssuanceOrSaleOfEquity`	$432.00K	USD	3 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromWarrantExercises`	$25.00K	USD	3 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromWarrantExercises`	$6.00K	USD	3 Qtrs
Proceeds from the issuance of Series B preferred stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$117.00K	USD	3 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$39.00K	USD	3 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$30.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$30.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$22.00K	USD	3 Qtrs
Principal repayments on notes payable	`RepaymentsOfNotesPayable`	$71.00K	USD	3 Qtrs
Principal repayments on notes payable	`RepaymentsOfNotesPayable`	$76.00K	USD	3 Qtrs
Net borrowing on line of credit	`ProceedsFromLinesOfCredit`	$751.00K	USD	3 Qtrs
Net borrowing on line of credit	`ProceedsFromLinesOfCredit`	$103.00K	USD	3 Qtrs
Payments for deferred finance fees	`PaymentsOfDebtIssuanceCosts`	$20.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$530.00K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-348.00K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-530.00K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$554.00K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$958.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$554.00K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$958.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$449.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$405.00K	USD	3 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockDividendPayableInCommonStock`	$422.00K	USD	3 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockDividendPayableInCommonStock`	$54.00K	USD	3 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$39.00K	USD	3 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$55.00K	USD	3 Qtrs
Common stock issued in settlement of Series A and Series B preferred stock dividend	`PropertyAndEquipmentAcquiredThroughCapitalLeases`	$26.00K	USD	3 Qtrs
Common stock issued in settlement of Series A and Series B preferred stock dividend	`PropertyAndEquipmentAcquiredThroughCapitalLeases`	$3.00K	USD	3 Qtrs
Property and equipment acquired through capital leases	`PropertyPlantAndEquipmentAdditions`	$67.00K	USD	3 Qtrs
Property and equipment acquired through capital leases	`PropertyPlantAndEquipmentAdditions`	$63.00K	USD	3 Qtrs
Common stock issued for deferred finance fees	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Common stock issued for deferred finance fees	`StockIssuedDuringPeriodValueOther`	$15.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.14M	USD	Point-in-time
Fair value of common stock issued for services and finance fees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$122.00K	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$672.00K	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$25.00K	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$6.00K	USD	3 Qtrs
Fair value vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00K	USD	3 Qtrs
Fair value of warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$42.00K	USD	3 Qtrs
Common stock paid for Series B preferred stock dividend	`StockIssuedDuringPeriodValueStockDividend`	$3.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-821.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-594.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$4.50M	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.