10-Q/A Filing

TELKONET INC CIK: 1094084 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001019687-12-001462`
Period End Date	20110630
Filing Date	20120424
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	tkoi-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 70 Stockholders Equity 27

Balance Sheet 70 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`	$882.48K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.87K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$799.18K	USD	Point-in-time
Inventories	`InventoryNet`	$599.40K	USD	Point-in-time
Inventories	`InventoryNet`	$595.97K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$231.24K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$163.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.95M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.33K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.34K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$56.73K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.04M	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`	$1.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.86M	USD	Point-in-time
Deposits	`DepositsAssets`	$34.24K	USD	Point-in-time
Deposits	`DepositsAssets`	$34.24K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$13.57M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$13.75M	USD	Point-in-time
Total Assets	`Assets`	$15.49M	USD	Point-in-time
Total Assets	`Assets`	$16.55M	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`	$1.89M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Note payable current	`NotesPayableCurrent`	$47.54K	USD	Point-in-time
Note payable current	`NotesPayableCurrent`	$85.77K	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`	$70.06K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$151.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.98M	USD	Point-in-time
Derivative liability long term	`DerivativeLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$82.80K	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$98.22K	USD	Point-in-time
Note payable long term	`LongTermNotesPayable`	$928.32K	USD	Point-in-time
Note payable long term	`LongTermNotesPayable`	$252.46K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Total redeemable preferred stock	`TotalRedeemablePreferredStock`	$1.54M	USD	Point-in-time
Total redeemable preferred stock	`TotalRedeemablePreferredStock`	$2.33M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$122.06M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$124.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.21M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.55M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$1.97M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$3.54M	USD	2 Qtrs
Product	`RevenueOtherManufacturedProducts`	$1.78M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$3.13M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$1.15M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$2.28M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$2.07M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$1.12M	USD	1 Quarter
Total Revenue	`Revenues`	$5.41M	USD	2 Qtrs
Total Revenue	`Revenues`	$3.09M	USD	1 Quarter
Total Revenue	`Revenues`	$2.93M	USD	1 Quarter
Total Revenue	`Revenues`	$5.61M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.79M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.02M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.73M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$938.30K	USD	1 Quarter
Recurring	`CostOfRevenue`	$620.30K	USD	2 Qtrs
Recurring	`CostOfRevenue`	$291.25K	USD	1 Quarter
Recurring	`CostOfRevenue`	$321.19K	USD	1 Quarter
Recurring	`CostOfRevenue`	$555.12K	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$2.41M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$1.31M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$2.28M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$1.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.20M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.62M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.13M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$182.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$391.23K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$293.58K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$588.20K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.03K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.35K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.21K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.82M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.89M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.81M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$27.43K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$200.54K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-689.92K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$313.13K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$165.26K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$341.92K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$213.97K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$23.74K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$172.48K	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$541.33K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$696.79K	USD	2 Qtrs
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	$829.30K	USD	2 Qtrs
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.74K	USD	2 Qtrs
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.74K	USD	1 Quarter
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-23.74K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$275.32K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$789.96K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$254.13K	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes	`ProfitLoss`	$176.80K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`ProfitLoss`	$-435.79K	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes	`ProfitLoss`	$1.10M	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes	`ProfitLoss`	$302.75K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	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
Net Income (Loss)	`NetIncomeLoss`	$-2.18M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$176.80K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-435.79K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$302.75K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$313.87K	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`	$170.80K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-514.25K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$789.23K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$263.40K	USD	1 Quarter
Income per common share basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Income per common share basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Income per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Income per common share basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Income per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Income per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Income per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Income per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Common Shares Outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.88M	shares	1 Quarter
Weighted Average Common Shares Outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.56M	shares	2 Qtrs
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`	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`	103.08M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$176.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-435.79K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$302.75K	USD	1 Quarter
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 product line	`GainLossOnDispositionOfAssets`	$-829.30K	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 derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$696.79K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.74K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.74K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$96.49K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$88.18K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.51K	USD	2 Qtrs
Depreciation	`Depreciation`	$72.19K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$120.84K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$120.84K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$31.88K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-56.62K	USD	2 Qtrs
Accounts receivable, trade and other	`IncreaseDecreaseInAccountsReceivable`	$-762.45K	USD	2 Qtrs
Accounts receivable, trade and other	`IncreaseDecreaseInAccountsReceivable`	$-389.25K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$219.05K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-117.27K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-187.71K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-67.91K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.21K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.97K	USD	2 Qtrs
Accounts payable, accrued liabilities & expenses, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.02M	USD	2 Qtrs
Accounts payable, accrued liabilities & expenses, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-468.89K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$21.49K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$15.42K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-648.14K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-113.02K	USD	2 Qtrs
Proceeds on disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.64K	USD	2 Qtrs
Proceeds from sale of product line	`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 note payable	`RepaymentsOfNotesPayable`	$35.91K	USD	2 Qtrs
Payments on note payable related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$-25.11K	USD	2 Qtrs
Proceeds from issuance of redeemable 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`	$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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$503.87K	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`	$136.03K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$102.44K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$503.87K	USD	Point-in-time
Cash paid during the period for interest expense	`OtherFinancialServicesCosts`	$177.56K	USD	2 Qtrs
Cash paid during the period for interest expense	`OtherFinancialServicesCosts`	$177.64K	USD	2 Qtrs
Issuance of common stock as consideration for accounts payable	`IssuanceOfCommonStockAsConsiderationForAccountsPayable`	$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
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$394.35K	USD	Annual
Value of warrants issued with redeemable convertible preferred stock	`ValueOfWarrantsIssuedWithRedeemableConvertiblePreferredStock`	$427.89K	USD	2 Qtrs
Accretion of discount on redeemable preferred stock	`AccretionOfDiscountOnRedeemablePreferredStock`	$193.80K	USD	2 Qtrs
Accretion of discount on redeemable preferred stock	`AccretionOfDiscountOnRedeemablePreferredStock`	$35.80K	USD	2 Qtrs
Accretion of dividend on redeemable preferred stock	`AccretionOfDividendOnRedeemablePreferredStock`	$-42.66K	USD	2 Qtrs
Accretion of dividend on redeemable preferred stock	`AccretionOfDividendOnRedeemablePreferredStock`	$-120.07K	USD	2 Qtrs
Retirement of derivative liability related to warrant obligation	`RetirementOfDerivativeLiabilityRelatedToWarrantObligation`	$1.73M	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$25.00K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.21M	USD	Point-in-time
Shares issued to directors and management	`SharesIssuedToDirectorsAndManagement`	$55.50K	USD	2 Qtrs
Shares issued to directors for consulting fees at approximately $0.15 per share (1)	`SharesIssuedToDirectorsForConsultingFees`	$25.00K	USD	2 Qtrs
Shares issued on conversion of preferred stock at approximately $0.18 per share	`SharesIssuedOnConversionOfPreferredStock`	$25.00K	USD	2 Qtrs
Shares issued in exchange for services rendered at approximately $0.19 per share	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$77.69K	USD	Annual
Stock-based compensation expense related to employee stock options	`AllocatedShareBasedCompensationExpense`	$132.39K	USD	Annual
Stock-based compensation expense related to employee stock options	`AllocatedShareBasedCompensationExpense`	$15.99K	USD	2 Qtrs
Warrants issued with redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDebtWithDetachableStockPurchaseWarrantIssued`	$394.35K	USD	Annual
Warrants issued with redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDebtWithDetachableStockPurchaseWarrantIssued`	$427.89K	USD	2 Qtrs
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$427.89K	USD	2 Qtrs
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$394.35K	USD	Annual
Retirement of derivative liability related to warrant obligation	`RetirementOfDerivativeLiabilityRelatedToWarrantObligation`	$1.73M	USD	2 Qtrs
Warrant repurchase and cancellation	`WarrantRepurchaseAndCancellation`	$-1.00K	USD	Annual
Accretion of redeemable preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$-135.64K	USD	Annual
Accretion of redeemable preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$-193.80K	USD	2 Qtrs
Accretion of redeemable preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-120.07K	USD	2 Qtrs
Accretion of redeemable preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-129.08K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$176.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-435.79K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$302.75K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.21M	USD	Point-in-time

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