10-Q Filing

TELKONET INC CIK: 1094084 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001019687-13-004295`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	tkoi-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 64 Stockholders Equity 16

Balance Sheet 76 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$799.47K	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`	$1.16M	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$382.00K	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
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.77M	USD	Point-in-time
Inventories	`InventoryNet`	$861.84K	USD	Point-in-time
Inventories	`InventoryNet`	$654.91K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$88.49K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$189.88K	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
Total current assets	`AssetsCurrent`	$3.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.21K	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 outstanding	`CommonStockSharesOutstanding`	125.04M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.04M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.32M	USD	Point-in-time
Deposits	`DepositsAssets`	$34.24K	USD	Point-in-time
Deposits	`DepositsAssets`	$34.24K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$9.92M	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`	$13.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$262.53K	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`	$2.18M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$207.39K	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$117.56K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$466.70K	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`	$4.80M	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$133.61K	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$131.99K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$462.31K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$813.93K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$292.95K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$887.25K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$947.54K	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`	$1.44M	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; 125,035,612 and 108,103,001 shares issued and outstanding at September 30, 2013 and December 31, 2012,	`CommonStockValue`	$108.10K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 125,035,612 and 108,103,001 shares issued and outstanding at September 30, 2013 and December 31, 2012,	`CommonStockValue`	$125.03K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.08M	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`	$-119.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.74M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.87M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.18M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$5.48M	USD	3 Qtrs
Product	`RevenueOtherManufacturedProducts`	$7.43M	USD	3 Qtrs
Product	`RevenueOtherManufacturedProducts`	$2.16M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$2.61M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$901.32K	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$1.13M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$3.20M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$2.80M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$3.29M	USD	1 Quarter
Total Net Revenue	`Revenues`	$3.51M	USD	1 Quarter
Total Net Revenue	`Revenues`	$10.23M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$8.68M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$2.97M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$4.75M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.17M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.47M	USD	1 Quarter
Recurring	`CostOfRevenue`	$292.26K	USD	1 Quarter
Recurring	`CostOfRevenue`	$858.99K	USD	3 Qtrs
Recurring	`CostOfRevenue`	$799.75K	USD	3 Qtrs
Recurring	`CostOfRevenue`	$263.07K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$3.83M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$1.46M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.73M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$5.55M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.78M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.68M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$306.56K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$732.15K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$895.99K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$251.09K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.34K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.27K	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$5.93M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$4.87M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.95M	USD	1 Quarter
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`	$-174.14K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.25M	USD	3 Qtrs
Interest income (expense), net	`FinancingInterestExpense`	$9.98K	USD	3 Qtrs
Interest income (expense), net	`FinancingInterestExpense`	$-7.71K	USD	1 Quarter
Interest income (expense), net	`FinancingInterestExpense`	$57.61K	USD	3 Qtrs
Interest income (expense), net	`FinancingInterestExpense`	$11.40K	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfProject`	$41.90K	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfProject`	-	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfProject`	-	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfProject`	$15.41K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$31.92K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$7.71K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-42.20K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-11.40K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.22M	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$513.21K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.43K	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-185.54K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$294.94K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$295.22K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-480.48K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.51M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$513.21K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-58.43K	USD	3 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$723.25K	USD	3 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$308.39K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$556.35K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$857.24K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.37M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.04M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-781.68K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.82K	USD	1 Quarter
Net loss attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	-	USD	3 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`	$-0.02	USD	3 Qtrs
Net loss attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 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`	$-0.01	USD	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.15M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.15M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.18M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.01M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.01M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.15M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.18M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.61M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-480.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$513.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.43K	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	$41.90K	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	$15.41K	USD	3 Qtrs
Stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$206.93K	USD	3 Qtrs
Stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$87.54K	USD	3 Qtrs
Depreciation	`Depreciation`	$12.32K	USD	3 Qtrs
Depreciation	`Depreciation`	$16.08K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$181.26K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$181.26K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$61.61K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-14.53K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-292.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$600.49K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.93K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$447.74K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-101.39K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$24.03K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-288.46K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.28K	USD	3 Qtrs
Accrued liabilities & expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-159.94K	USD	3 Qtrs
Accrued liabilities & expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.04K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$89.83K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$116.01K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$119.99K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$347.94K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$13.29K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-1.62K	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-211.74K	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$158.15K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.11K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.63K	USD	3 Qtrs
Deposit of restricted cash	`IncreaseDecreaseInRestrictedCash`	$382.00K	USD	3 Qtrs
Deposit of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.11K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.63K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfLongTermDebt`	$49.03K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfLongTermDebt`	$121.80K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$405.00K	USD	3 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.80K	USD	3 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$355.96K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.12K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-364.29K	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`	$961.09K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$799.47K	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	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`	$799.47K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash paid during the period for interest expense	`OtherFinancialServicesCosts`	$20.62K	USD	3 Qtrs
Cash paid during the period for interest expense	`OtherFinancialServicesCosts`	$4.89K	USD	3 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-680.64K	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`	$-176.59K	USD	3 Qtrs
Conversion of preferred stock to common stock	`SharesIssuedOnConversionOfPreferredStockAmount`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`SharesIssuedOnConversionOfPreferredStockAmount`	$2.68M	USD	3 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`	$6.74M	USD	Point-in-time
Stock-based compensation expense related to employee stock options	`AllocatedShareBasedCompensationExpense`	$206.93K	USD	3 Qtrs
Stock-based compensation expense related to employee stock options	`AllocatedShareBasedCompensationExpense`	$87.54K	USD	3 Qtrs
Shares issued on conversion of preferred stock, Amount	`SharesIssuedOnConversionOfPreferredStockAmount`	-	USD	3 Qtrs
Shares issued on conversion of preferred stock, Amount	`SharesIssuedOnConversionOfPreferredStockAmount`	$2.68M	USD	3 Qtrs
Accretion of redeemable preferred stock discount	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-680.64K	USD	3 Qtrs
Accretion of redeemable preferred stock discount	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-519.58K	USD	3 Qtrs
Accretion of redeemable preferred stock dividends	`TemporaryEquityAccretionOfDividends`	$-203.67K	USD	3 Qtrs
Accretion of redeemable preferred stock dividends	`TemporaryEquityAccretionOfDividends`	$-176.59K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-480.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$513.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-58.43K	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$6.34M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$6.74M	USD	Point-in-time

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