10-K Filing

TELKONET INC CIK: 1094084 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001019687-13-001105`
Period End Date	20121231
Filing Date	20130401
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	tkoi-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 54 Cash Flow Statement 89 Stockholders Equity 25

Balance Sheet 70 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
Redeemable preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$961.09K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.67K	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
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.03M	USD	Point-in-time
Inventories	`InventoryNet`	$322.21K	USD	Point-in-time
Inventories	`InventoryNet`	$654.91K	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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$189.88K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.35M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.90K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.95K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.35M	shares	Point-in-time
Goodwill	`Goodwill`	$8.57M	USD	Point-in-time
Goodwill	`Goodwill`	$8.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.10M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.50M	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`	$10.35M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$10.10M	USD	Point-in-time
Total Assets	`Assets`	$15.18M	USD	Point-in-time
Total Assets	`Assets`	$13.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$111.41K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$74.61K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$117.56K	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$55.53K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$118.76K	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`	$4.62M	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$118.64K	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$133.61K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$813.93K	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`	$947.54K	USD	Point-in-time
Total redeemable preferred stock	`PreferredStockRedemptionAmountFutureRedeemableSecurities`	$2.37M	USD	Point-in-time
Total redeemable preferred stock	`PreferredStockRedemptionAmountFutureRedeemableSecurities`	$3.27M	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 December 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$108.10K	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 December 31, 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`	$124.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.34M	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 stockholders' equity	`StockholdersEquity`	$6.34M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.18M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$8.54M	USD	Annual
Product	`RevenueOtherManufacturedProducts`	$6.65M	USD	Annual
Recurring	`OtherRecurringIncome`	$4.22M	USD	Annual
Recurring	`OtherRecurringIncome`	$4.53M	USD	Annual
Total Net Revenue	`Revenues`	$11.18M	USD	Annual
Total Net Revenue	`Revenues`	$12.76M	USD	Annual
Product	`CostOfOtherManufacturedProducts`	$4.73M	USD	Annual
Product	`CostOfOtherManufacturedProducts`	$3.82M	USD	Annual
Recurring	`CostOfRevenue`	$1.15M	USD	Annual
Recurring	`CostOfRevenue`	$1.18M	USD	Annual
Total Cost of Sales	`CostOfGoodsSold`	$4.97M	USD	Annual
Total Cost of Sales	`CostOfGoodsSold`	$5.90M	USD	Annual
Gross Profit	`GrossProfit`	$6.21M	USD	Annual
Gross Profit	`GrossProfit`	$6.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$984.85K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$775.33K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$3.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.83K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.57K	USD	Annual
Total Operating Expense	`OperatingExpenses`	$6.48M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$8.80M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-2.58M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$369.68K	USD	Annual
Interest expense, net	`FinancingInterestExpense`	$263.70K	USD	Annual
Interest expense, net	`FinancingInterestExpense`	$26.27K	USD	Annual
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$172.48K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	Annual
Gain on sale of product line	`GainLossOnSaleOfProject`	$829.30K	USD	Annual
Gain on sale of product line	`GainLossOnSaleOfProject`	$15.41K	USD	Annual
Total Other (Expenses) Income	`NonoperatingIncomeExpense`	$740.24K	USD	Annual
Total Other (Expenses) Income	`NonoperatingIncomeExpense`	$-10.87K	USD	Annual
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.84M	USD	Annual
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$358.81K	USD	Annual
(Benefit) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$60.00K	USD	Annual
(Benefit) Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-31.27K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$390.08K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.90M	USD	Annual
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$699.89K	USD	Annual
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$897.64K	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.60M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-507.56K	USD	Annual
Income loss per common share - basic	`EarningsPerShareBasic`	-	USD	Annual
Income loss per common share - basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
Income loss per common share - diluted	`EarningsPerShareDiluted`	-	USD	Annual
Income loss per common share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.79M	shares	Annual
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.57M	shares	Annual
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.82M	shares	Annual
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.39M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$390.08K	USD	Annual
Net income (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`	-	USD	Annual
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	$-15.41K	USD	Annual
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	$-829.30K	USD	Annual
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Gain on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$172.48K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$3.10M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.17K	USD	Annual
Provision for lease loss	`ProvisionForLoanAndLeaseLosses`	$59.94K	USD	Annual
Provision for lease loss	`ProvisionForLoanAndLeaseLosses`	$132.17K	USD	Annual
Stock based compensation expense	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	$168.89K	USD	Annual
Stock based compensation expense	`ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects`	$201.64K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$19.15K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$26.90K	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$241.68K	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$241.68K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.64K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-51.07K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-455.76K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$156.49K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-332.70K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-32.21K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.66K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$718.64K	USD	Annual
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.32K	USD	Annual
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.66K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.26K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$62.03K	USD	Annual
Customer deposits	`IncreaseDecreaseInDeposits`	$97.40K	USD	Annual
Customer deposits	`IncreaseDecreaseInDeposits`	$-78.41K	USD	Annual
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$14.97K	USD	Annual
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$35.83K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-188.99K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-429.65K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.09K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.64K	USD	Annual
Withdrawal (deposit) of restricted cash	`IncreaseDecreaseInRestrictedCash`	$91.00K	USD	Annual
Withdrawal (deposit) of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-91.00K	USD	Annual
Proceeds from sale of product line	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Proceeds from sale of product line	`ProceedsFromSaleOfOtherProductiveAssets`	$1.00M	USD	Annual
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$47.91K	USD	Annual
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$915.64K	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	$700.00K	USD	Annual
Payments on note payable	`RepaymentsOfLongTermDebt`	$61.25K	USD	Annual
Payments on note payable	`RepaymentsOfLongTermDebt`	$84.80K	USD	Annual
Payments on note payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	Annual
Payments on note payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$-25.11K	USD	Annual
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.35M	USD	Annual
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$405.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$1.61M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$343.75K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$339.06K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$825.06K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$202.67K	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	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`	$202.67K	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	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`	$202.67K	USD	Point-in-time
Cash paid during the year for interest	`OtherFinancialServicesCosts`	$18.32K	USD	Annual
Cash paid during the year for interest	`OtherFinancialServicesCosts`	$181.26K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$28.73K	USD	Annual
Issuance of note payable in conjunction with warrant cancellation	`IssuanceOfNotePayableInConjunctionWithWarrantCancellation`	-	USD	Annual
Issuance of note payable in conjunction with warrant cancellation	`IssuanceOfNotePayableInConjunctionWithWarrantCancellation`	$50.00K	USD	Annual
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	$427.89K	USD	Annual
Value of warrants issued with redeemable convertible preferred stock	`WarrantsIssuedWithRedeemableConvertiblePreferredStock`	-	USD	Annual
Value of warrants issued with redeemable convertible preferred stock	`WarrantsIssuedWithRedeemableConvertiblePreferredStock`	$427.89K	USD	Annual
Accretion of discount on redeemable preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$-625.57K	USD	Annual
Accretion of discount on redeemable preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$-440.02K	USD	Annual
Accretion of dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-259.88K	USD	Annual
Accretion of dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-272.06K	USD	Annual
Retirement of derivative liability related to warrant obligation	`RetirementOfDerivativeLiabilityRelatedToWarrantObligationCashFlow`	-	USD	Annual
Retirement of derivative liability related to warrant obligation	`RetirementOfDerivativeLiabilityRelatedToWarrantObligationCashFlow`	$-570.57K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	$375.00K	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfPreferredStockToCommonStock`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.34M	USD	Point-in-time
Shares issued to directors and management, value	`SharesIssuedToDirectorsAndManagement`	$102.00K	USD	Annual
Shares issued to directors and management, value	`SharesIssuedToDirectorsAndManagement`	$117.00K	USD	Annual
Shares issued to preferred shareholders for warrants exercised, value	`SharesIssuedToPreferredShareholdersForWarrantsExercisedValue`	$405.00K	USD	Annual
Shares issued to directors for consulting fees, value	`SharesIssuedToDirectorsForConsultingFees`	$25.00K	USD	Annual
Shares issued on conversion of preferred stock, value	`SharesIssuedOnConversionOfPreferredStock`	$375.00K	USD	Annual
Stock-based compensation expense related to employee stock options	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$99.64K	USD	Annual
Stock-based compensation expense related to employee stock options	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$26.89K	USD	Annual
Warrants issued with redeemable convertible preferred stock	`WarrantsIssuedWithRedeemableConvertiblePreferredStock`	-	USD	Annual
Warrants issued with redeemable convertible preferred stock	`WarrantsIssuedWithRedeemableConvertiblePreferredStock`	$427.89K	USD	Annual
Beneficial conversion feature of redeemable convertible preferred stock	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	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
Retirement of derivative liability related to warrant obligation	`RetirementOfDerivativeLiabilityRelatedToWarrantObligation`	-	USD	Annual
Accretion of redeemable preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$-625.57K	USD	Annual
Accretion of redeemable preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	$-440.02K	USD	Annual
Accretion of redeemable preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-259.88K	USD	Annual
Accretion of redeemable preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$-272.06K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$390.08K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	Annual
Balance	`StockholdersEquity`	$5.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.34M	USD	Point-in-time

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