10-Q/A Filing

TELKONET INC CIK: 1094084 Q3 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001019687-12-001463`
Period End Date	20110930
Filing Date	20120424
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	tkoi-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 77 Stockholders Equity 28

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Discounts on convertible debentures (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$134.62K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.03K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.87K	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$91.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$804.55K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$799.18K	USD	Point-in-time
Inventories	`InventoryNet`	$719.82K	USD	Point-in-time
Inventories	`InventoryNet`	$599.40K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$138.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$163.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70M	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`	$2.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.33K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.30K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$56.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.26M	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
Deposits	`DepositsAssets`	$34.24K	USD	Point-in-time
Deposits	`DepositsAssets`	$34.24K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$13.75M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$13.51M	USD	Point-in-time
Total Assets	`Assets`	$16.45M	USD	Point-in-time
Total Assets	`Assets`	$15.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61M	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`	$2.10M	USD	Point-in-time
Notes payable current	`NotesPayableCurrent`	$73.59K	USD	Point-in-time
Notes payable current	`NotesPayableCurrent`	$47.54K	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`	$151.03K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.61M	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`	$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`	$1.03M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Total redeemable preferred stock	`TotalRedeemablePreferredStock`	$2.18M	USD	Point-in-time
Total redeemable preferred stock	`TotalRedeemablePreferredStock`	$1.54M	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; 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
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
Additional paid-in-capital	`AdditionalPaidInCapital`	$122.06M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$124.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.72M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.45M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.49M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$5.35M	USD	3 Qtrs
Product	`RevenueOtherManufacturedProducts`	$4.76M	USD	3 Qtrs
Product	`RevenueOtherManufacturedProducts`	$1.82M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$1.63M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$3.27M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$3.45M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$1.16M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$1.19M	USD	1 Quarter
Total Revenue	`Revenues`	$2.79M	USD	1 Quarter
Total Revenue	`Revenues`	$8.62M	USD	3 Qtrs
Total Revenue	`Revenues`	$3.01M	USD	1 Quarter
Total Revenue	`Revenues`	$8.21M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.00M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$2.92M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.13M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$2.73M	USD	3 Qtrs
Recurring	`CostOfRevenue`	$340.37K	USD	1 Quarter
Recurring	`CostOfRevenue`	$960.67K	USD	3 Qtrs
Recurring	`CostOfRevenue`	$294.85K	USD	1 Quarter
Recurring	`CostOfRevenue`	$849.96K	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$1.30M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.47M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$3.88M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$3.58M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.63M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$588.91K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$869.04K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$197.67K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$280.85K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.81K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.52K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.57M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.28M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$32.76K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$345.89K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-824.43K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-134.51K	USD	1 Quarter
Interest expense, net	`FinancingInterestExpense`	$156.62K	USD	1 Quarter
Interest expense, net	`FinancingInterestExpense`	$237.40K	USD	3 Qtrs
Interest expense, net	`FinancingInterestExpense`	$23.43K	USD	1 Quarter
Interest expense, net	`FinancingInterestExpense`	$498.55K	USD	3 Qtrs
Gain (loss) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.30M	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 on sale of product line	`GainsLossesOnSalesOfOtherAssets`	$829.30K	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`	$-104.27K	USD	3 Qtrs
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.52K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$766.53K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-23.43K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.91M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`ProfitLoss`	$-2.30M	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`ProfitLoss`	$-2.73M	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`ProfitLoss`	$9.34K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`ProfitLoss`	$1.11M	USD	3 Qtrs
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`	$-2.18M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$9.34K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$80.28K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$194.32K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$508.19K	USD	3 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$158.75K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.89M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.99K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.38M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$604.24K	USD	3 Qtrs
Income (loss) per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Income (loss) per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Income (loss) per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Income (loss) per common share basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (loss) per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Income (loss) per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Income (loss) per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Income (loss) per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.03M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.39M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.97M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	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`	98.95M	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`	103.46M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.30M	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 product line	`GainLossOnSaleOfOtherAssets`	$-829.30K	USD	3 Qtrs
(Gain) loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.30M	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 disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	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`	$-3.52K	USD	1 Quarter
Provision for lease loss	`ProvisionForLoanAndLeaseLosses`	$59.94K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$132.64K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$154.59K	USD	3 Qtrs
Depreciation	`Depreciation`	$21.55K	USD	3 Qtrs
Depreciation	`Depreciation`	$84.27K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$181.26K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$181.26K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$41.29K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-68.32K	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`	$-241.12K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$404.46K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$25.33K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-141.29K	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`	$279.41K	USD	3 Qtrs
Accounts payable, accrued liabilities & expenses, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-652.26K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$23.99K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$26.06K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.28K	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
Deposit of restricted cash	`IncreaseDecreaseInRestrictedCash`	$91.00K	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$915.64K	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	`RepaymentsOfNotesPayable`	$60.24K	USD	3 Qtrs
Payments on note payable related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$-25.11K	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.33M	USD	3 Qtrs
Proceeds from issuance of redeemable 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`	$948.00K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$363.62K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-214.88K	USD	3 Qtrs
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`	$288.99K	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 beginning 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`	$288.99K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	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`	$180.16K	USD	3 Qtrs
Cash paid during the period for interest expense	`OtherFinancialServicesCosts`	$257.18K	USD	3 Qtrs
Issuance of common stock as consideration for accounts payable	`IssuanceOfCommonStockAsConsiderationForAccountsPayable`	$77.69K	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
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$394.35K	USD	Annual
Value of warrants issued with redeemable convertible preferred stock	`ValueOfWarrantsIssuedWithRedeemableConvertiblePreferredStock`	$394.35K	USD	3 Qtrs
Value of warrants issued with redeemable convertible preferred stock	`ValueOfWarrantsIssuedWithRedeemableConvertiblePreferredStock`	$427.89K	USD	3 Qtrs
Accretion of discount on redeemable preferred stock	`AccretionOfDiscountOnRedeemablePreferredStock`	$78.30K	USD	3 Qtrs
Accretion of discount on redeemable preferred stock	`AccretionOfDiscountOnRedeemablePreferredStock`	$316.91K	USD	3 Qtrs
Accretion of dividends on redeemable preferred stock	`AccretionOfDividendsOnRedeemablePreferredStock`	$191.28K	USD	3 Qtrs
Accretion of dividends on redeemable preferred stock	`AccretionOfDividendsOnRedeemablePreferredStock`	$80.45K	USD	3 Qtrs
Retirement of derivative liability related to warrant obligation	`RetirementOfDerivativeLiabilityRelatedToWarrantObligation`	$1.73M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$375.00K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.72M	USD	Point-in-time
Shares issued to directors and management	`SharesIssuedToDirectorsAndManagement`	$86.00K	USD	3 Qtrs
Shares issued to directors for consulting fees at approximately $0.15 per share (1)	`SharesIssuedToDirectorsForConsultingFees`	$25.00K	USD	3 Qtrs
Shares issued on conversion of preferred stock at approximately $0.17 per share	`SharesIssuedOnConversionOfPreferredStock`	$375.00K	USD	3 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`	$21.64K	USD	3 Qtrs
Stock-based compensation expense related to employee stock options	`AllocatedShareBasedCompensationExpense`	$132.39K	USD	Annual
Warrants issued with redeemable convertible preferred stock	`WarrantsIssuedWithRedeemableConvertiblePreferredStock`	$394.35K	USD	Annual
Warrants issued with redeemable convertible preferred stock	`WarrantsIssuedWithRedeemableConvertiblePreferredStock`	$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
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	3 Qtrs
Warrant repurchase and cancellation	`WarrantRepurchaseAndCancellation`	$-1.00K	USD	Annual
Accretion of redeemable preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$-316.91K	USD	3 Qtrs
Accretion of redeemable preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$-135.64K	USD	Annual
Accretion of redeemable preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-191.28K	USD	3 Qtrs
Accretion of redeemable preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-129.08K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.72M	USD	Point-in-time

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