10-Q Filing

REED'S, INC. CIK: 1140215 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001019687-13-004347`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	reed-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 69 Cash Flow Statement 69 Stockholders Equity 17

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts and returns and discounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.00K	USD	Point-in-time
Allowance for Doubtful Accounts and returns and discounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$399.00K	USD	Point-in-time
Cash	`Cash`	$1.43M	USD	Point-in-time
Cash	`Cash`	$1.16M	USD	Point-in-time
Cash	`Cash`	$713.00K	USD	Point-in-time
Accumulated Depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.35M	USD	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Accumulated Depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.66M	USD	Point-in-time
Inventory	`InventoryNet`	$5.79M	USD	Point-in-time
Inventory	`InventoryNet`	$6.71M	USD	Point-in-time
Accumulated Amortization, deferred financing fees (in Dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$26.00K	USD	Point-in-time
Accumulated Amortization, deferred financing fees (in Dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$64.00K	USD	Point-in-time
Discount, long term financing obligation (in Dollars)	`DebtInstrumentUnamortizedDiscountPremiumNet`	$538.00K	USD	Point-in-time
Discount, long term financing obligation (in Dollars)	`DebtInstrumentUnamortizedDiscountPremiumNet`	$576.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $375,000 and $399,000, respectively	`AccountsReceivableNetCurrent`	$3.19M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $375,000 and $399,000, respectively	`AccountsReceivableNetCurrent`	$1.96M	USD	Point-in-time
Convertible Preferred stock Series A par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Convertible Preferred stock Series A par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Prepaid inventory	`OtherInventory`	$499.00K	USD	Point-in-time
Prepaid inventory	`OtherInventory`	$201.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$348.00K	USD	Point-in-time
Convertible Preferred stock Series A shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$212.00K	USD	Point-in-time
Convertible Preferred stock Series A shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Convertible Preferred stock Series A shares issued	`PreferredStockSharesIssued`	10,411.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.33M	USD	Point-in-time
Convertible Preferred stock Series A shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Convertible Preferred stock Series A outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $2,662,000 and $2,351,000, respectively	`PropertyPlantAndEquipmentNet`	$3.42M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,662,000 and $2,351,000, respectively	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Convertible Preferred stock Series A outstanding	`PreferredStockSharesOutstanding`	10,411.00	shares	Point-in-time
Convertible Preferred stock Series B par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Convertible Preferred stock Series B 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
Deferred financing fees, net of amortization of $64,000 and $26,000, respectively	`DeferredFinanceCostsNoncurrentNet`	$54.00K	USD	Point-in-time
Convertible Preferred stock Series B shares authorized	`ConvertiblePreferredStockSeriesBSharesAuthorized`	500,000.00	shares	Point-in-time
Convertible Preferred stock Series B shares authorized	`ConvertiblePreferredStockSeriesBSharesAuthorized`	500,000.00	shares	Point-in-time
Deferred financing fees, net of amortization of $64,000 and $26,000, respectively	`DeferredFinanceCostsNoncurrentNet`	$37.00K	USD	Point-in-time
Total assets	`Assets`	$16.42M	USD	Point-in-time
Convertible Preferred stock Series B shares issued	`ConvertiblePreferredStockSeriesBSharesIssued`	45,062.00	shares	Point-in-time
Convertible Preferred stock Series B shares issued	`ConvertiblePreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$13.84M	USD	Point-in-time
Convertible Preferred stock Series B outstanding	`ConvertiblePreferredStockSeriesBOutstanding`	45,062.00	shares	Point-in-time
Convertible Preferred stock Series B outstanding	`ConvertiblePreferredStockSeriesBOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.37M	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
Accounts payable	`AccountsPayableCurrent`	$5.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.50M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$233.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.81M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$74.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.08M	shares	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.31M	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$90.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$69.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$80.00K	USD	Point-in-time
Current portion of term loan	`NotesPayableCurrent`	$159.00K	USD	Point-in-time
Current portion of term loan	`NotesPayableCurrent`	$176.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.00M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $538,000 and $576,000, respectively	`LongTermDebtNoncurrent`	$2.17M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $538,000 and $576,000, respectively	`LongTermDebtNoncurrent`	$2.21M	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$48.00K	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$98.00K	USD	Point-in-time
Term loan, less current portion	`LongTermNotesPayable`	$399.00K	USD	Point-in-time
Term loan, less current portion	`LongTermNotesPayable`	$525.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.74M	USD	Point-in-time
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 and 10,411 shares issued and outstanding, respectively	`PreferredStockValue`	$104.00K	USD	Point-in-time
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 and 10,411 shares issued and outstanding, respectively	`PreferredStockValue`	$94.00K	USD	Point-in-time
Series B Convertible Preferred stock, $10 par value, 500,000 shares authorized, 0 and 45,062 shares issued and outstanding, respectively	`PreferredStockSharesSubscribedButUnissuedValue`	-	USD	Point-in-time
Series B Convertible Preferred stock, $10 par value, 500,000 shares authorized, 0 and 45,062 shares issued and outstanding, respectively	`PreferredStockSharesSubscribedButUnissuedValue`	$456.00K	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 12,809,992 and 12,084,673 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 12,809,992 and 12,084,673 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$24.91M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$24.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.42M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$10.08M	USD	1 Quarter
Sales	`SalesRevenueNet`	$27.72M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$22.26M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$7.89M	USD	1 Quarter
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$6.40M	USD	1 Quarter
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$18.03M	USD	3 Qtrs
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$13.99M	USD	3 Qtrs
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$4.97M	USD	1 Quarter
Cost of goods sold - idle capacity	`CostOfGoodsSold`	$501.00K	USD	1 Quarter
Cost of goods sold - idle capacity	`CostOfGoodsSold`	$456.00K	USD	1 Quarter
Cost of goods sold - idle capacity	`CostOfGoodsSold`	$1.52M	USD	3 Qtrs
Cost of goods sold - idle capacity	`CostOfGoodsSold`	$1.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.17M	USD	3 Qtrs
Delivery and handling expense	`ShippingHandlingAndTransportationCosts`	$1.83M	USD	3 Qtrs
Delivery and handling expense	`ShippingHandlingAndTransportationCosts`	$2.90M	USD	3 Qtrs
Delivery and handling expense	`ShippingHandlingAndTransportationCosts`	$1.04M	USD	1 Quarter
Delivery and handling expense	`ShippingHandlingAndTransportationCosts`	$763.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$3.00M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.24M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$818.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.16M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.66M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$693.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$763.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.56M	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`	$2.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$183.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$214.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$835.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-394.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$493.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$161.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$469.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$180.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-863.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$342.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$8.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$5.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$39.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-868.00K	USD	3 Qtrs
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
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
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.63M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.50M	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`	$0.03	USD	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`	$-0.07	USD	3 Qtrs
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.50M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.50M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.29M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.71M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-863.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$342.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$556.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$387.00K	USD	3 Qtrs
Fair value of stock options issued to employees	`FairValueOptionChangesInFairValueGainLoss1`	$81.00K	USD	3 Qtrs
Fair value of stock options issued to employees	`FairValueOptionChangesInFairValueGainLoss1`	$257.00K	USD	3 Qtrs
Fair value of common stock issued for services and bonus	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$5.00K	USD	3 Qtrs
Fair value of common stock issued for services and bonus	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$23.00K	USD	3 Qtrs
(Decrease) increase in allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries`	$-24.00K	USD	3 Qtrs
(Decrease) increase in allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries`	$65.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$136.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-911.00K	USD	3 Qtrs
Prepaid expenses and inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-182.00K	USD	3 Qtrs
Prepaid expenses and inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-434.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-99.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.00K	USD	3 Qtrs
Recycling fees payable	`RecyclingFeesPayable`	$-90.00K	USD	3 Qtrs
Recycling fees payable	`RecyclingFeesPayable`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$646.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$334.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$447.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.00K	USD	3 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromStockOptionsExercised`	$135.00K	USD	3 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromStockOptionsExercised`	$105.00K	USD	3 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$52.00K	USD	3 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$66.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$41.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$52.00K	USD	3 Qtrs
Payment of deferred finance fees	`PaymentOfDeferredFinanceFees`	$-21.00K	USD	3 Qtrs
Payment of deferred finance fees	`PaymentOfDeferredFinanceFees`	$-4.00K	USD	3 Qtrs
Increased borrowing on note payable	`IncreasedBorrowingOnNotePayable`	-	USD	3 Qtrs
Increased borrowing on note payable	`IncreasedBorrowingOnNotePayable`	$-217.00K	USD	3 Qtrs
Principal repayments on notes payable	`RepaymentsOfDebt`	$108.00K	USD	3 Qtrs
Principal repayments on notes payable	`RepaymentsOfDebt`	$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`	$-1.29M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$404.00K	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	3 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-117.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$716.00K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$1.43M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.16M	USD	Point-in-time
Cash at beginning of period	`Cash`	$713.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.05M	USD	Point-in-time
Cash at end of period	`Cash`	$1.43M	USD	Point-in-time
Cash at end of period	`Cash`	$1.16M	USD	Point-in-time
Cash at end of period	`Cash`	$713.00K	USD	Point-in-time
Cash at end of period	`Cash`	$1.05M	USD	Point-in-time
Interest	`InterestPaidNet`	$493.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$518.00K	USD	3 Qtrs
Series A Preferred stock converted to common stock	`SeriesPreferredStockConvertedToCommonStock`	$10.00K	USD	3 Qtrs
Series A Preferred stock converted to common stock	`SeriesPreferredStockConvertedToCommonStock`	$212.00K	USD	3 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock1`	$314.00K	USD	3 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock1`	$456.00K	USD	3 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$52.00K	USD	3 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$74.00K	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`	$5.00K	USD	3 Qtrs
Property and equipment acquired through capital lease	`PropertyAndEquipmentAcquiredThroughCapitalLeaseObligation`	-	USD	3 Qtrs
Property and equipment acquired through capital lease	`PropertyAndEquipmentAcquiredThroughCapitalLeaseObligation`	$13.00K	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$3.68M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.10M	USD	Point-in-time
Fair Value of common stock issued for services, Amount	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$5.00K	USD	3 Qtrs
Fair Value of common stock issued for services, Shares	`ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance`	1,064.00	shares	3 Qtrs
Proceeds from exercise of stock options, Amount	`ProceedsFromExerciseOfStockOptionsAmount`	$30.00K	USD	3 Qtrs
Exercise of warrants, Amount	`ExerciseOfWarrantsAmount`	$75.00K	USD	3 Qtrs
Common stock issued upon conversion of Series A preferred stock, Amount	`CommonStockIssuedUponConversionOfSeriesPreferredStockAmount`	-	USD	3 Qtrs
Common stock issued upon conversion of Series B preferred stock, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Fair value vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$257.00K	USD	3 Qtrs
Common stock paid for Series A preferred stock dividend, Amount	`CommonStockPaidForSeriesPreferredStockDividendAmount`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-863.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$342.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$22.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$34.00K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$3.68M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.10M	USD	Point-in-time

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