10-Q Filing

TELKONET INC CIK: 1094084 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001019687-12-004007`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	tkoi-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 104 Cash Flow Statement 92 Stockholders Equity 13

Balance Sheet 74 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`	$1.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	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
Redeemable preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$91.00K	USD	Point-in-time
Preferred Stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$91.00K	USD	Point-in-time
Preferred Stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.92M	USD	Point-in-time
Inventories	`InventoryNet`	$769.95K	USD	Point-in-time
Inventories	`InventoryNet`	$322.21K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$157.66K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$181.69K	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
Total current assets	`AssetsCurrent`	$2.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.99K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.95K	USD	Point-in-time
Goodwill	`Goodwill`	$8.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.10M	shares	Point-in-time
Goodwill	`Goodwill`	$8.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.35M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.35M	shares	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`	$10.35M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$10.17M	USD	Point-in-time
Total Assets	`Assets`	$14.23M	USD	Point-in-time
Total Assets	`Assets`	$13.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$49.24K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$111.41K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$171.53K	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`	$141.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61M	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$131.93K	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$118.64K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$851.52K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$853.79K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$972.43K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$983.45K	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`	$3.09M	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; 108,103,001 and 104,349,507 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$108.11K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 108,103,001 and 104,349,507 shares issued and outstanding at September 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`	$124.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.07M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.23M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$1.63M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$5.48M	USD	3 Qtrs
Product	`RevenueOtherManufacturedProducts`	$2.16M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$4.76M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$3.20M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$3.45M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$1.13M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$1.16M	USD	1 Quarter
Total Net Revenue	`Revenues`	$8.68M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$3.29M	USD	1 Quarter
Total Net Revenue	`Revenues`	$2.79M	USD	1 Quarter
Total Net Revenue	`Revenues`	$8.21M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.00M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$2.97M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.17M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$2.73M	USD	3 Qtrs
Recurring	`CostOfRevenue`	$858.99K	USD	3 Qtrs
Recurring	`CostOfRevenue`	$294.85K	USD	1 Quarter
Recurring	`CostOfRevenue`	$849.96K	USD	3 Qtrs
Recurring	`CostOfRevenue`	$292.26K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$3.58M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$1.30M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.46M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$3.83M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.63M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.85M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$732.15K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$197.67K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$588.91K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$251.09K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.81K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.34K	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.46M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$4.87M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$4.28M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$505.50K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-16.23K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$32.76K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$345.89K	USD	3 Qtrs
Interest (expense) income, net	`FinancingInterestExpense`	$23.43K	USD	1 Quarter
Interest (expense) income, net	`FinancingInterestExpense`	$237.40K	USD	3 Qtrs
Interest (expense) income, net	`FinancingInterestExpense`	$57.61K	USD	3 Qtrs
Interest (expense) income, net	`FinancingInterestExpense`	$-7.71K	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$172.48K	USD	3 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfProject`	-	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfProject`	$829.30K	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfProject`	$15.41K	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfProject`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-42.20K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$766.53K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$7.71K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-23.43K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$513.21K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.34K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11M	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.43K	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	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-58.43K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$513.21K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.34K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$308.39K	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`	$723.25K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-184.99K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-781.68K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$604.24K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.82K	USD	1 Quarter
Income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Income (loss) per common share - basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.03M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.97M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.15M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.01M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.47M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.40M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.46M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.61M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-58.43K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$513.21K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.34K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Amortization of debt discounts and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$191.36K	USD	3 Qtrs
Amortization of debt discounts and financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	$-15.41K	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	$-829.30K	USD	3 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$172.48K	USD	3 Qtrs
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$206.93K	USD	3 Qtrs
Stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$132.64K	USD	3 Qtrs
Depreciation	`Depreciation`	$16.08K	USD	3 Qtrs
Depreciation	`Depreciation`	$21.55K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$181.26K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$181.26K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-14.53K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-68.32K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.96K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-600.49K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-447.74K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-241.12K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$25.33K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-24.03K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-797.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.28K	USD	3 Qtrs
Accrued liabilities & expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.04K	USD	3 Qtrs
Accrued liabilities & expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$204.74K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$116.01K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.61K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$119.99K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$-80.56K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$26.06K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$13.29K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-211.74K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.28K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.11K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.64K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromSaleOfOtherProductiveAssets`	$1.00M	USD	3 Qtrs
Deposit of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Deposit of restricted cash	`IncreaseDecreaseInRestrictedCash`	$91.00K	USD	3 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.11K	USD	3 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$915.64K	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	$700.00K	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments on note payable	`RepaymentsOfLongTermDebt`	$60.24K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfLongTermDebt`	$49.03K	USD	3 Qtrs
Payments on note payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	3 Qtrs
Payments on note payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$-25.11K	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.35M	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainOnDebtExtinguishment`	$-405.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainOnDebtExtinguishment`	-	USD	3 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$1.61M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$355.96K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$363.62K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.12K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.04M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	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`	$961.09K	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	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`	$961.09K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$136.03K	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`	$4.89K	USD	3 Qtrs
Issuance of note payable in conjunction with warrant cancellation	`IssuanceOfNotePayableInConjunctionWithWarrantCancellation`	$50.00K	USD	3 Qtrs
Issuance of note payable in conjunction with warrant cancellation	`IssuanceOfNotePayableInConjunctionWithWarrantCancellation`	-	USD	3 Qtrs
Beneficial conversion feature of redeemable convertible preferred stock	`BeneficialConversionFeatureOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Beneficial conversion feature of redeemable convertible preferred stock	`BeneficialConversionFeatureOfRedeemableConvertiblePreferredStock`	$427.89K	USD	3 Qtrs
Value of warrants issued with redeemable convertible preferred stock	`ValueOfWarrantsIssuedWithRedeemableConvertiblePreferredStock`	$427.89K	USD	3 Qtrs
Value of warrants issued with redeemable convertible preferred stock	`ValueOfWarrantsIssuedWithRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$316.91K	USD	3 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$519.58K	USD	3 Qtrs
Accretion of dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-203.67K	USD	3 Qtrs
Accretion of dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-191.28K	USD	3 Qtrs
Retirement of derivative liability related to warrant obligation	`RetirementOfDerivativeLiabilityRelatedToWarrantObligation`	-	USD	3 Qtrs
Retirement of derivative liability related to warrant obligation	`RetirementOfDerivativeLiabilityRelatedToWarrantObligation`	$-570.57K	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$375.00K	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$6.24M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$6.07M	USD	Point-in-time
Shares issued to directors and management, Amount	`SharesIssuedToDirectorsAndManagementAtApproximately0.16PerShareAmount`	$102.00K	USD	3 Qtrs
Stock-based compensation expense related to employee stock options	`ShareBasedCompensation`	$104.93K	USD	3 Qtrs
Shares issued to preferred share holders for warrants exercided, Amount	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$405.00K	USD	3 Qtrs
Accretion of redeemable preferred stock discount	`AccretionOfRedeemablePreferredStockDiscount`	$-519.58K	USD	3 Qtrs
Accretion of redeemable preferred stock dividend	`AccretionOfRedeemablePreferredStockDividend`	$-203.67K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-58.43K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$513.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$6.24M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$6.07M	USD	Point-in-time

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