10-Q Filing

TELKONET INC CIK: 1094084 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001019687-13-003090`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	tkoi-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 60 Stockholders Equity 16

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`	$715.12K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	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
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`	$382.00K	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred Stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.40M	USD	Point-in-time
Inventories	`InventoryNet`	$654.91K	USD	Point-in-time
Inventories	`InventoryNet`	$913.79K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$189.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$112.82K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.52M	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`	$5.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.52K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.90K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.10M	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`	$1.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.49M	shares	Point-in-time
Deposits	`DepositsAssets`	$34.24K	USD	Point-in-time
Deposits	`DepositsAssets`	$34.24K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$9.98M	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`	$14.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$259.13K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$74.61K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$438.66K	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$117.56K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$525.74K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$118.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.23M	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$133.61K	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$133.06K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$813.93K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$529.23K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$947.54K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$662.29K	USD	Point-in-time
Total redeemable preferred stock	`PreferredStockRedemptionAmountFutureRedeemableSecurities`	$3.52M	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; 108,487,616 and 108,103,001 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$108.49K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 108,487,616 and 108,103,001 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$108.10K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$124.19M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$124.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.14M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.18M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.56M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$2.66M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$2.40M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$3.32M	USD	2 Qtrs
Product	`RevenueOtherManufacturedProducts`	$4.83M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$935.75K	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$1.90M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$2.07M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$1.06M	USD	1 Quarter
Total Net Revenue	`Revenues`	$6.72M	USD	2 Qtrs
Total Net Revenue	`Revenues`	$5.39M	USD	2 Qtrs
Total Net Revenue	`Revenues`	$3.60M	USD	1 Quarter
Total Net Revenue	`Revenues`	$3.46M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.85M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.80M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$3.28M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.20M	USD	1 Quarter
Recurring	`CostOfRevenue`	$536.68K	USD	2 Qtrs
Recurring	`CostOfRevenue`	$276.81K	USD	1 Quarter
Recurring	`CostOfRevenue`	$566.72K	USD	2 Qtrs
Recurring	`CostOfRevenue`	$270.52K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.48M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$3.81M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$2.37M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$2.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.91M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$250.50K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$287.29K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$481.06K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$589.43K	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`	$1.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.85K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.48K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.81M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$3.99M	USD	2 Qtrs
Total Operating Expense	`OperatingExpenses`	$2.16M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$3.54M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.08M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$175.34K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-521.73K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-681.47K	USD	1 Quarter
Interest (expense) income, net	`FinancingInterestExpense`	$-18.06K	USD	1 Quarter
Interest (expense) income, net	`FinancingInterestExpense`	$33.56K	USD	1 Quarter
Interest (expense) income, net	`FinancingInterestExpense`	$-1.42K	USD	2 Qtrs
Interest (expense) income, net	`FinancingInterestExpense`	$65.32K	USD	2 Qtrs
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`	$41.90K	USD	2 Qtrs
Gain on sale of product line	`GainLossOnSaleOfProject`	$41.90K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-18.15K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-49.91K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$43.33K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$59.96K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.18K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-621.51K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.03M	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-571.64K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$280.00	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`	$-1.03M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-621.51K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-571.64K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$157.18K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$224.11K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$414.87K	USD	2 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$300.89K	USD	2 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$127.99K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.93K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-749.50K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-986.51K	USD	2 Qtrs
Net loss attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net loss attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.43M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.18M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.14M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.52M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.14M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.18M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.43M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.52M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-621.51K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-571.64K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$157.18K	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	$-41.90K	USD	2 Qtrs
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	$-15.41K	USD	2 Qtrs
Stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$174.67K	USD	2 Qtrs
Stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$85.52K	USD	2 Qtrs
Depreciation	`Depreciation`	$13.24K	USD	2 Qtrs
Depreciation	`Depreciation`	$8.01K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$120.84K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$120.84K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.85K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$64.54K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$560.47K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.65K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-258.87K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-350.61K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$77.06K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$26.04K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.69K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$173.55K	USD	2 Qtrs
Accrued liabilities & expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$272.04K	USD	2 Qtrs
Accrued liabilities & expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-286.88K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$51.24K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$321.10K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$55.69K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$406.98K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-547.00	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$10.68K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-144.47K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.27K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.63K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.12K	USD	2 Qtrs
Deposit of restricted cash	`IncreaseDecreaseInRestrictedCash`	$382.00K	USD	2 Qtrs
Deposit of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.12K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.63K	USD	2 Qtrs
Payments on note payable	`RepaymentsOfLongTermDebt`	$58.28K	USD	2 Qtrs
Payments on note payable	`RepaymentsOfLongTermDebt`	$36.88K	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.28K	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.88K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-215.47K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-448.64K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$715.12K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	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`	$961.09K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$715.12K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	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`	$961.09K	USD	Point-in-time
Cash paid during the period for interest expense	`OtherFinancialServicesCosts`	$3.40K	USD	2 Qtrs
Cash paid during the period for interest expense	`OtherFinancialServicesCosts`	$9.19K	USD	2 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-279.58K	USD	2 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-216.26K	USD	2 Qtrs
Accretion of dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-84.62K	USD	2 Qtrs
Accretion of dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-135.28K	USD	2 Qtrs
Conversion of preferred stock to common stock	`SharesIssuedOnConversionOfPreferredStockAmount`	-	USD	2 Qtrs
Conversion of preferred stock to common stock	`SharesIssuedOnConversionOfPreferredStockAmount`	$50.00K	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$6.34M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.14M	USD	Point-in-time
Stock-based compensation expense related to employee stock options	`AllocatedShareBasedCompensationExpense`	$174.67K	USD	2 Qtrs
Stock-based compensation expense related to employee stock options	`AllocatedShareBasedCompensationExpense`	$85.52K	USD	2 Qtrs
Shares issued on conversion of preferred stock, Amount	`SharesIssuedOnConversionOfPreferredStockAmount`	-	USD	2 Qtrs
Shares issued on conversion of preferred stock, Amount	`SharesIssuedOnConversionOfPreferredStockAmount`	$50.00K	USD	2 Qtrs
Accretion of redeemable preferred stock discount	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-279.58K	USD	2 Qtrs
Accretion of redeemable preferred stock discount	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-216.26K	USD	2 Qtrs
Accretion of redeemable preferred stock dividends	`TemporaryEquityAccretionOfDividends`	$-84.62K	USD	2 Qtrs
Accretion of redeemable preferred stock dividends	`TemporaryEquityAccretionOfDividends`	$-135.28K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-621.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-571.64K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$157.18K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$6.34M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.14M	USD	Point-in-time

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