10-K Filing

TELKONET INC CIK: 1094084 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001019687-12-001464`
Period End Date	20111231
Filing Date	20120424
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tkoi-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 53 Cash Flow Statement 75 Stockholders Equity 24

Balance Sheet 71 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`	$503.87K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$961.09K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.03K	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$91.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$799.18K	USD	Point-in-time
Inventories	`InventoryNet`	$322.21K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$163.33K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$157.66K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.84M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.95K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.33K	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
Common stock, shares issued	`CommonStockSharesIssued`	104.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.26M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$56.73K	USD	Point-in-time
Goodwill	`Goodwill`	$11.67M	USD	Point-in-time
Goodwill	`Goodwill`	$8.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.74M	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`	$10.35M	USD	Point-in-time
Total Assets	`Assets`	$15.49M	USD	Point-in-time
Total Assets	`Assets`	$13.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	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`	$2.18M	USD	Point-in-time
Notes payable current	`NotesPayableCurrent`	$47.54K	USD	Point-in-time
Notes payable current	`NotesPayableCurrent`	$111.41K	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
Deferred revenues	`DeferredRevenueCurrent`	$51.27K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$55.53K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$99.77K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$21.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61M	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`	$118.64K	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$82.80K	USD	Point-in-time
Notes payable long term	`LongTermNotesPayable`	$853.79K	USD	Point-in-time
Notes payable long term	`LongTermNotesPayable`	$252.46K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$972.43K	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`	$2.37M	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; 104,349,507 and 101,258,725 shares issued and outstanding at December 31, 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; 104,349,507 and 101,258,725 shares issued and outstanding at December 31, 2011 and December 31, 2010, respectively	`CommonStockValue`	$104.35K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$122.06M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$124.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.34M	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`	$6.24M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.20M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$6.65M	USD	Annual
Product	`RevenueOtherManufacturedProducts`	$6.63M	USD	Annual
Recurring	`OtherRecurringIncome`	$4.33M	USD	Annual
Recurring	`OtherRecurringIncome`	$4.53M	USD	Annual
Total Revenues	`Revenues`	$11.18M	USD	Annual
Total Revenues	`Revenues`	$10.96M	USD	Annual
Product	`CostOfOtherManufacturedProducts`	$3.90M	USD	Annual
Product	`CostOfOtherManufacturedProducts`	$3.82M	USD	Annual
Recurring	`CostOfRevenue`	$1.15M	USD	Annual
Recurring	`CostOfRevenue`	$1.26M	USD	Annual
Total Cost of Sales	`CostOfGoodsSold`	$4.97M	USD	Annual
Total Cost of Sales	`CostOfGoodsSold`	$5.16M	USD	Annual
Gross Profit	`GrossProfit`	$5.80M	USD	Annual
Gross Profit	`GrossProfit`	$6.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$775.33K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.72M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$353.38K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.57K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.20M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$8.80M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-2.58M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-1.40M	USD	Annual
Interest expense, net	`FinancingInterestExpense`	$642.27K	USD	Annual
Interest expense, net	`FinancingInterestExpense`	$263.70K	USD	Annual
Gain (loss) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$172.48K	USD	Annual
Gain (loss) on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.48K	USD	Annual
Gain on sale of product line	`GainsLossesOnSalesOfOtherAssets`	$829.30K	USD	Annual
Impairment of investment in marketable securities	`OtherAssetImpairmentCharges`	$8.00K	USD	Annual
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-103.76K	USD	Annual
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-774.51K	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$740.24K	USD	Annual
Loss Before Provision for Income Taxes	`ProfitLoss`	$-2.18M	USD	Annual
Loss Before Provision for Income Taxes	`ProfitLoss`	$-1.84M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$60.00K	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.18M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$699.89K	USD	Annual
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$264.72K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.60M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.44M	USD	Annual
Net loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net loss per common share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Net loss per common share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Weighted Average Common Shares Outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.23M	shares	Annual
Weighted Average Common Shares Outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.57M	shares	Annual
Weighted Average Common Shares Outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.23M	shares	Annual
Weighted Average Common Shares Outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.79M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Amortization of debt discounts and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$191.36K	USD	Annual
Amortization of debt discounts and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$493.97K	USD	Annual
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	$-829.30K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.10M	USD	Annual
Impairment of investment	`ImpairmentOfInvestments`	$8.00K	USD	Annual
(Gain) loss on derivative liability	`GainLossOnSaleOfDerivatives`	$-20.48K	USD	Annual
(Gain) loss on derivative liability	`GainLossOnSaleOfDerivatives`	$172.48K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-103.76K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	Annual
Provision for lease loss	`ProvisionForLoanAndLeaseLosses`	$59.94K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$291.05K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$168.89K	USD	Annual
Depreciation	`Depreciation`	$111.70K	USD	Annual
Depreciation	`Depreciation`	$26.90K	USD	Annual
Amortization	`AdjustmentForAmortization`	$241.68K	USD	Annual
Amortization	`AdjustmentForAmortization`	$241.68K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$196.11K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-51.07K	USD	Annual
Accounts receivable, trade and other	`IncreaseDecreaseInAccountsReceivable`	$-811.27K	USD	Annual
Accounts receivable, trade and other	`IncreaseDecreaseInAccountsReceivable`	$-455.76K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$307.18K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$156.49K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$48.47K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.66K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.08K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-52.89K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.26K	USD	Annual
Customer deposits	`IncreaseDecreaseInDeposits`	$-78.41K	USD	Annual
Accounts payable, accrued expenses, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-193.95K	USD	Annual
Accounts payable, accrued expenses, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-929.24K	USD	Annual
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$35.83K	USD	Annual
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$27.72K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-429.65K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.80K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.64K	USD	Annual
Deposit on restricted cash	`IncreaseDecreaseInRestrictedCash`	$91.00K	USD	Annual
Proceeds from sale of product line	`ProceedsFromSaleOfOtherProductiveAssets`	$1.00M	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$915.64K	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.80K	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$387.00K	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	$700.00K	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	$-24.89K	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	$84.80K	USD	Annual
Payments on note payable-related party	`RepaymentsOfRelatedPartyDebt`	$25.11K	USD	Annual
Repurchase of warrants	`RepurchaseOfWarrants`	$1.00K	USD	Annual
Proceeds from the issuance of redeemable preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.35M	USD	Annual
Proceeds from the issuance of redeemable preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.33M	USD	Annual
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$1.61M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$339.06K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$971.89K	USD	Annual
Net Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$825.06K	USD	Annual
Net Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-367.84K	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$503.87K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$961.09K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$136.03K	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$503.87K	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$961.09K	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$136.03K	USD	Point-in-time
Cash paid during the year for interest	`OtherFinancialServicesCosts`	$181.26K	USD	Annual
Cash paid during the year for interest	`OtherFinancialServicesCosts`	$313.52K	USD	Annual
Issuance of note payable in conjunction with warrant cancellation	`IssuanceOfNotePayableInConjunctionWithWarrantCancellation`	$50.00K	USD	Annual
Issuance of common stock as consideration for accounts payable	`IssuanceOfCommonStockAsConsiderationForAccountsPayable`	$77.69K	USD	Annual
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$394.35K	USD	Annual
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$427.89K	USD	Annual
Value of warrants issued with redeemable convertible preferred stock	`ValueOfWarrantsIssuedWithRedeemableConvertiblePreferredStock`	$394.35K	USD	Annual
Value of warrants issued with redeemable convertible preferred stock	`ValueOfWarrantsIssuedWithRedeemableConvertiblePreferredStock`	$427.89K	USD	Annual
Accretion of discount on redeemable preferred stock	`AccretionOfDiscountOnRedeemablePreferredStock`	$135.64K	USD	Annual
Accretion of discount on redeemable preferred stock	`AccretionOfDiscountOnRedeemablePreferredStock`	$440.02K	USD	Annual
Accretion of dividends on redeemable preferred stock	`AccretionOfDividendsOnRedeemablePreferredStock`	$259.88K	USD	Annual
Accretion of dividends on redeemable preferred stock	`AccretionOfDividendsOnRedeemablePreferredStock`	$129.08K	USD	Annual
Retirement of derivative liability related to warrant obligation	`RetirementOfDerivativeLiabilityRelatedToWarrantObligation`	$1.73M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$375.00K	USD	Annual

Stockholders Equity 24 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`	$6.24M	USD	Point-in-time
Shares issued to directors and management	`SharesIssuedToDirectorsAndManagement`	$117.00K	USD	Annual
Shares issued to directors for consulting fees at $0.15 per share	`SharesIssuedToDirectorsForConsultingFees`	$25.00K	USD	Annual
Shares issued on conversion of preferred stock at $0.17 per share	`SharesIssuedOnConversionOfPreferredStock`	$375.00K	USD	Annual
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`	$26.89K	USD	Annual
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	Annual
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$394.35K	USD	Annual
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$427.89K	USD	Annual
Retirement of derivative liability related to warrant obligation	`RetirementOfDerivativeLiabilityRelatedToWarrantObligation`	$1.73M	USD	Annual
Warrant repurchase and cancellation	`WarrantRepurchaseAndCancellation`	$-1.00K	USD	Annual
Accretion of redeemable preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$-440.02K	USD	Annual
Accretion of redeemable preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$-135.64K	USD	Annual
Accretion of redeemable preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-129.08K	USD	Annual
Accretion of redeemable preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-259.88K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	Annual
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.24M	USD	Point-in-time

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