10-Q Filing

TELKONET INC CIK: 1094084 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001019687-12-002761`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	tkoi-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 104 Cash Flow Statement 88 Stockholders Equity 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Redeemable preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Redeemable preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.03K	USD	Point-in-time
Redeemable preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$745.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$882.48K	USD	Point-in-time
Redeemable preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$961.09K	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$91.00K	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`	$1.41M	USD	Point-in-time
Inventories	`InventoryNet`	$322.21K	USD	Point-in-time
Inventories	`InventoryNet`	$672.82K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$157.66K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$131.63K	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
Total current assets	`AssetsCurrent`	$3.05M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.84K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.95K	USD	Point-in-time
Goodwill	`Goodwill`	$8.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.35M	shares	Point-in-time
Goodwill	`Goodwill`	$8.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.62M	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`	$10.23M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$10.35M	USD	Point-in-time
Total Assets	`Assets`	$13.31M	USD	Point-in-time
Total Assets	`Assets`	$13.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$48.99K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$111.41K	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$106.77K	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$55.53K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$21.36K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$77.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61M	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$129.32K	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$118.64K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$853.79K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$863.92K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$993.24K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$972.43K	USD	Point-in-time
15,000,000 shares authorized, par value $.001 per share	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
15,000,000 shares authorized, par value $.001 per share	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Total redeemable preferred stock	`PreferredStockRedemptionAmountFutureRedeemableSecurities`	$2.37M	USD	Point-in-time
Total redeemable preferred stock	`PreferredStockRedemptionAmountFutureRedeemableSecurities`	$2.78M	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; 104,781,228 and 104,349,507 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$104.78K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 104,781,228 and 104,349,507 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$104.35K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$124.48M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$124.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.24M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.31M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$3.32M	USD	2 Qtrs
Product	`RevenueOtherManufacturedProducts`	$3.13M	USD	2 Qtrs
Product	`RevenueOtherManufacturedProducts`	$1.78M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$2.40M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$2.28M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$2.07M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$1.06M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$1.15M	USD	1 Quarter
Total Net Revenue	`Revenues`	$5.39M	USD	2 Qtrs
Total Net Revenue	`Revenues`	$3.46M	USD	1 Quarter
Total Net Revenue	`Revenues`	$2.93M	USD	1 Quarter
Total Net Revenue	`Revenues`	$5.41M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.02M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.20M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.80M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.73M	USD	2 Qtrs
Recurring	`CostOfRevenue`	$291.25K	USD	1 Quarter
Recurring	`CostOfRevenue`	$555.12K	USD	2 Qtrs
Recurring	`CostOfRevenue`	$276.81K	USD	1 Quarter
Recurring	`CostOfRevenue`	$566.72K	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$2.37M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$1.48M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.31M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$2.28M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.13M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.62M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.02M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$481.06K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$391.23K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$250.50K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$182.62K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.48K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.35K	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$3.54M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.81M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$2.82M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.42M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-521.73K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$200.54K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$175.34K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$313.13K	USD	2 Qtrs
Interest expense, net	`FinancingInterestExpense`	$65.32K	USD	2 Qtrs
Interest expense, net	`FinancingInterestExpense`	$23.74K	USD	1 Quarter
Interest expense, net	`FinancingInterestExpense`	$213.97K	USD	2 Qtrs
Interest expense, net	`FinancingInterestExpense`	$33.56K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$172.48K	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfProject`	-	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfProject`	$15.41K	USD	2 Qtrs
Gain on sale of product line	`GainLossOnSaleOfProject`	$15.41K	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfProject`	$829.30K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-49.91K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-18.15K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$789.96K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-23.74K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-571.64K	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.80K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.18K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$176.80K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$157.18K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-571.64K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$414.87K	USD	2 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$224.11K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$170.80K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$313.87K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$789.23K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-986.51K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.93K	USD	1 Quarter
Income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Income (loss) per common share - basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.56M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.43M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.52M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.88M	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`	106.98M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.08M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.90M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$176.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.18K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-571.64K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Amortization of debt discounts and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discounts and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$191.36K	USD	2 Qtrs
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	$-15.41K	USD	2 Qtrs
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	$-829.30K	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$172.48K	USD	2 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$96.49K	USD	2 Qtrs
Stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$174.67K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$13.24K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$9.51K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$120.84K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$120.84K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.85K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-56.62K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.65K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-389.25K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-350.61K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-117.27K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$26.04K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-67.91K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$173.55K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-531.75K	USD	2 Qtrs
Accrued liabilities & expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.87K	USD	2 Qtrs
Accrued liabilities & expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$272.04K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.96K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$51.24K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$55.69K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$-58.01K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$10.68K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$15.42K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-144.47K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-648.14K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.12K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.64K	USD	2 Qtrs
Proceeds from sale of product line	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of product line	`ProceedsFromSaleOfOtherProductiveAssets`	$1.00M	USD	2 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.12K	USD	2 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.01M	USD	2 Qtrs
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	$700.00K	USD	2 Qtrs
Payments on note payable	`RepaymentsOfLongTermDebt`	$36.88K	USD	2 Qtrs
Payments on note payable	`RepaymentsOfLongTermDebt`	$35.91K	USD	2 Qtrs
Payments on note payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	2 Qtrs
Payments on note payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$-25.11K	USD	2 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.35M	USD	2 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	2 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$1.61M	USD	2 Qtrs
Net Cash (Used In) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$387.95K	USD	2 Qtrs
Net Cash (Used In) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.88K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-215.47K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$746.45K	USD	2 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`	$745.63K	USD	Point-in-time
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`	$961.09K	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`	$745.63K	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`	$961.09K	USD	Point-in-time
Cash paid during the period for interest expense	`OtherFinancialServicesCosts`	$177.64K	USD	2 Qtrs
Cash paid during the period for interest expense	`OtherFinancialServicesCosts`	$3.40K	USD	2 Qtrs
Issuance of note payable in conjunction with warrant cancellation	`IssuanceOfNotePayableInConjunctionWithWarrantCancellation`	$50.00K	USD	2 Qtrs
Issuance of note payable in conjunction with warrant cancellation	`IssuanceOfNotePayableInConjunctionWithWarrantCancellation`	-	USD	2 Qtrs
Beneficial conversion feature of redeemable convertible preferred stock	`BeneficialConversionFeatureOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Beneficial conversion feature of redeemable convertible preferred stock	`BeneficialConversionFeatureOfRedeemableConvertiblePreferredStock`	$427.89K	USD	2 Qtrs
Value of warrants issued with redeemable convertible preferred stock	`ValueOfWarrantsIssuedWithRedeemableConvertiblePreferredStock`	$427.89K	USD	2 Qtrs
Value of warrants issued with redeemable convertible preferred stock	`ValueOfWarrantsIssuedWithRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$193.80K	USD	2 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$279.58K	USD	2 Qtrs
Accretion of dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-135.28K	USD	2 Qtrs
Accretion of dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-120.07K	USD	2 Qtrs
Retirement of derivative liability related to warrant obligation	`RetirementOfDerivativeLiabilityRelatedToWarrantObligation`	-	USD	2 Qtrs
Retirement of derivative liability related to warrant obligation	`RetirementOfDerivativeLiabilityRelatedToWarrantObligation`	$-570.57K	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$25.00K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$5.43M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$6.24M	USD	Point-in-time
Shares issued to directors and management, Amount	`SharesIssuedToDirectorsAndManagementAtApproximately0.16PerShareAmount`	$71.00K	USD	2 Qtrs
Stock-based compensation expense related to employee stock options	`ShareBasedCompensation`	$103.67K	USD	2 Qtrs
Accretion of redeemable preferred stock discount	`AccretionOfRedeemablePreferredStockDiscount`	$-279.58K	USD	2 Qtrs
Accretion of redeemable preferred stock dividends	`AccretionOfRedeemablePreferredStockDividend`	$-135.28K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$176.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$157.18K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-571.64K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.10M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$5.43M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$6.24M	USD	Point-in-time

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