10-Q Filing

REED'S, INC. CIK: 1140215 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001019687-12-004044`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	reed-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 8

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts and returns and discounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for Doubtful Accounts and returns and discounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$135.00K	USD	Point-in-time
Accumulated Depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.20M	USD	Point-in-time
Cash	`Cash`	$713.00K	USD	Point-in-time
Cash	`Cash`	$1.43M	USD	Point-in-time
Accumulated Depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.74M	USD	Point-in-time
Cash	`Cash`	$554.00K	USD	Point-in-time
Inventory	`InventoryNet`	$6.10M	USD	Point-in-time
Accumulated Amortization, deferred financing fees (in Dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$78.00K	USD	Point-in-time
Accumulated Amortization, deferred financing fees (in Dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$50.00K	USD	Point-in-time
Inventory	`InventoryNet`	$5.96M	USD	Point-in-time
Discount, long term financing obligation (in Dollars)	`DebtInstrumentUnamortizedDiscountPremiumNet`	$626.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $200,000 and $135,000, respectively	`AccountsReceivableNetCurrent`	$2.90M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $200,000 and $135,000, respectively	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Discount, long term financing obligation (in Dollars)	`DebtInstrumentUnamortizedDiscountPremiumNet`	$589.00K	USD	Point-in-time
Prepaid inventory	`OtherInventory`	$314.00K	USD	Point-in-time
Prepaid inventory	`OtherInventory`	$168.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$159.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$123.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.76M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,199,000 and $1,739,000, respectively	`PropertyPlantAndEquipmentNet`	$3.51M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,199,000 and $1,739,000, respectively	`PropertyPlantAndEquipmentNet`	$3.38M	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Brand names	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.03M	USD	Point-in-time
Brand names	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.03M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred financing fees, net of amortization of $78,000 and $50,000, respectively	`DeferredFinanceCostsNoncurrentNet`	$85.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.50M	shares	Point-in-time
Deferred financing fees, net of amortization of $78,000 and $50,000, respectively	`DeferredFinanceCostsNoncurrentNet`	$32.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.82M	shares	Point-in-time
Total assets	`Assets`	$15.21M	USD	Point-in-time
Total assets	`Assets`	$13.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.89M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$196.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$204.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$71.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$83.00K	USD	Point-in-time
Recycling fees payable	`AccountsPayableOtherCurrent`	$21.00K	USD	Point-in-time
Recycling fees payable	`AccountsPayableOtherCurrent`	$111.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.10M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.57M	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$85.00K	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$71.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$56.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$64.00K	USD	Point-in-time
Current portion of term loan	`NotesPayableCurrent`	$170.00K	USD	Point-in-time
Current portion of term loan	`NotesPayableCurrent`	$152.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.54M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $589,000 and $626,000, respectively	`LongTermDebtNoncurrent`	$2.25M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $589,000 and $626,000, respectively	`LongTermDebtNoncurrent`	$2.22M	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$104.00K	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$153.00K	USD	Point-in-time
Term loan, less current portion	`LongTermNotesPayable`	$445.00K	USD	Point-in-time
Term loan, less current portion	`LongTermNotesPayable`	$576.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.05M	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 11,207,769 and 10,885,833 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 11,207,769 and 10,885,833 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$22.92M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$23.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.21M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$7.89M	USD	1 Quarter
Sales	`SalesRevenueNet`	$17.73M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$22.26M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$6.40M	USD	1 Quarter
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$3.97M	USD	1 Quarter
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$13.69M	USD	3 Qtrs
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$4.81M	USD	1 Quarter
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$11.05M	USD	3 Qtrs
Cost of goods sold - idle capacity	`CostOfGoodsSold`	$621.00K	USD	1 Quarter
Cost of goods sold - idle capacity	`CostOfGoodsSold`	$405.00K	USD	1 Quarter
Cost of goods sold - idle capacity	`CostOfGoodsSold`	$1.30M	USD	3 Qtrs
Cost of goods sold - idle capacity	`CostOfGoodsSold`	$1.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.46M	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.52M	USD	3 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$763.00K	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.83M	USD	3 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$587.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$570.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.75M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.24M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$818.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$693.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$867.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.02M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$183.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-90.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$835.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$161.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$175.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$504.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$493.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$342.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-594.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$8.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$39.00K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$55.00K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$11.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-649.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-185.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.00K	USD	1 Quarter
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.84M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.76M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.16M	shares	3 Qtrs
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.71M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.29M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.84M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$342.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-594.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$556.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$472.00K	USD	3 Qtrs
Fair value of stock options issued to employees	`FairValueOptionChangesInFairValueGainLoss1`	$147.00K	USD	3 Qtrs
Fair value of stock options issued to employees	`FairValueOptionChangesInFairValueGainLoss1`	$81.00K	USD	3 Qtrs
Fair value of warrants issued for services	`FairValueOfWarrantsIssuedForServices`	$42.00K	USD	3 Qtrs
Fair value of warrants issued for services	`FairValueOfWarrantsIssuedForServices`	-	USD	3 Qtrs
Fair value of common stock issued for services and bonus	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$107.00K	USD	3 Qtrs
Fair value of common stock issued for services and bonus	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$23.00K	USD	3 Qtrs
Increase in allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries`	$65.00K	USD	3 Qtrs
Increase in allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries`	$30.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-899.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$136.00K	USD	3 Qtrs
Prepaid inventory and prepaid other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-182.00K	USD	3 Qtrs
Prepaid inventory and prepaid other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-253.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.00K	USD	3 Qtrs
Recycling fees payable	`IncreaseDecreaseInOtherAccountsPayable`	$-178.00K	USD	3 Qtrs
Recycling fees payable	`IncreaseDecreaseInOtherAccountsPayable`	$-90.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$646.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$334.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOrSaleOfEquity`	$672.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromStockOptionsExercised`	$25.00K	USD	3 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromStockOptionsExercised`	$135.00K	USD	3 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$39.00K	USD	3 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$52.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$30.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$41.00K	USD	3 Qtrs
Payment of deferred finance fees	`RepaymentsOfShortTermDebt`	$20.00K	USD	3 Qtrs
Payment of deferred finance fees	`RepaymentsOfShortTermDebt`	$4.00K	USD	3 Qtrs
Principal repayments on notes payable	`RepaymentsOfNotesPayable`	$71.00K	USD	3 Qtrs
Principal repayments on notes payable	`RepaymentsOfNotesPayable`	$113.00K	USD	3 Qtrs
Net (repayment) borrowing on line of credit	`RepaymentsOfLinesOfCredit`	$-479.00K	USD	3 Qtrs
Net (repayment) borrowing on line of credit	`RepaymentsOfLinesOfCredit`	$-751.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$404.00K	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-530.00K	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$716.00K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$713.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.43M	USD	Point-in-time
Cash at beginning of period	`Cash`	$554.00K	USD	Point-in-time
Cash at end of period	`Cash`	$713.00K	USD	Point-in-time
Cash at end of period	`Cash`	$1.43M	USD	Point-in-time
Cash at end of period	`Cash`	$554.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$449.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$493.00K	USD	3 Qtrs
Series A Preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock`	$212.00K	USD	3 Qtrs
Series A Preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock`	-	USD	3 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock1`	$54.00K	USD	3 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock1`	$314.00K	USD	3 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$55.00K	USD	3 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$52.00K	USD	3 Qtrs
Common stock issued in settlement of Series A and B preferred stock dividend	`StockIssuedDuringPeriodValueOther`	$39.00K	USD	3 Qtrs
Common stock issued in settlement of Series A and B preferred stock dividend	`StockIssuedDuringPeriodValueOther`	$3.00K	USD	3 Qtrs
Property and equipment acquired through capital lease	`PropertyAndEquipmentAcquiredThroughCapitalLease`	-	USD	3 Qtrs
Property and equipment acquired through capital lease	`PropertyAndEquipmentAcquiredThroughCapitalLease`	$67.00K	USD	3 Qtrs
Common stock issued for deferred finance fees	`CommonStockIssuedForDeferredFinanceFees`	-	USD	3 Qtrs
Common stock issued for deferred finance fees	`CommonStockIssuedForDeferredFinanceFees`	$15.00K	USD	3 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$4.30M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.90M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$342.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-594.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-174.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$4.30M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.90M	USD	Point-in-time

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