10-Q Filing

TELKONET INC CIK: 1094084 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001019687-14-003142`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tkoi-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 62 Stockholders Equity 11

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.67K	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.00K	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$382.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.66M	USD	Point-in-time
Inventories	`InventoryNet`	$939.38K	USD	Point-in-time
Inventories	`InventoryNet`	$870.81K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$171.22K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$113.88K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64M	USD	Point-in-time
Redeemable preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.73M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.64K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.96K	USD	Point-in-time
Redeemable preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14M	USD	Point-in-time
Deposits	`DepositsAssets`	$34.24K	USD	Point-in-time
Deposits	`DepositsAssets`	$34.24K	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 other assets	`AssetsNoncurrent`	$6.97M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Total Assets	`Assets`	$10.86M	USD	Point-in-time
Total Assets	`Assets`	$10.76M	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`	125.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.04M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.04M	shares	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$272.48K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$265.99K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$288.49K	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$111.29K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$77.41K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$541.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.76M	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$130.92K	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$148.12K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$256.75K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$394.50K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$437.90K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$335.27K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$860.70K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$842.77K	USD	Point-in-time
Redeemable preferred stock: 15,000,000 shares authorized, par value $.001 per share Series A; 215 shares issued, 185 shares outstanding at June 30, 2014 and December 31, 2013, respectively, preference in liquidation of $1,266,539 and $1,229,832 as of June 30, 2014 and December 31, 2013, respectively	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$1.24M	USD	Point-in-time
Redeemable preferred stock: 15,000,000 shares authorized, par value $.001 per share Series A; 215 shares issued, 185 shares outstanding at June 30, 2014 and December 31, 2013, respectively, preference in liquidation of $1,266,539 and $1,229,832 as of June 30, 2014 and December 31, 2013, respectively	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$1.17M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B preferred stock; 538 shares issued, 55 shares outstanding at June 30, 2014 and December 31, 2013, preference in liquidation of $360,925 and $350,005 as of June 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	$349.02K	USD	Point-in-time
Series B preferred stock; 538 shares issued, 55 shares outstanding at June 30, 2014 and December 31, 2013, preference in liquidation of $360,925 and $350,005 as of June 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	$324.06K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 125,035,612 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$125.03K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 125,035,612 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$125.03K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$125.95M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.91M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.76M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.86M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$2.66M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$5.13M	USD	2 Qtrs
Product	`RevenueOtherManufacturedProducts`	$4.83M	USD	2 Qtrs
Product	`RevenueOtherManufacturedProducts`	$3.42M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$935.75K	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$1.90M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$933.39K	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$1.86M	USD	2 Qtrs
Total Net Revenue	`Revenues`	$4.35M	USD	1 Quarter
Total Net Revenue	`Revenues`	$6.72M	USD	2 Qtrs
Total Net Revenue	`Revenues`	$3.60M	USD	1 Quarter
Total Net Revenue	`Revenues`	$6.99M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.85M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$3.28M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$3.33M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.98M	USD	1 Quarter
Recurring	`CostOfRevenue`	$536.68K	USD	2 Qtrs
Recurring	`CostOfRevenue`	$270.52K	USD	1 Quarter
Recurring	`CostOfRevenue`	$517.38K	USD	2 Qtrs
Recurring	`CostOfRevenue`	$263.08K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$3.81M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$2.24M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$3.84M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$2.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.14M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$287.29K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$318.81K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$615.50K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$589.43K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.19K	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`	$69.53K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.83M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.58M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.16M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.99M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-681.47K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$278.01K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.08M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-437.77K	USD	2 Qtrs
Interest income (expense), net	`FinancingInterestExpense`	$-1.42K	USD	2 Qtrs
Interest income (expense), net	`FinancingInterestExpense`	$7.61K	USD	1 Quarter
Interest income (expense), net	`FinancingInterestExpense`	$-18.06K	USD	1 Quarter
Interest income (expense), net	`FinancingInterestExpense`	$18.72K	USD	2 Qtrs
Gain on sale of product line	`GainLossOnSaleOfProject`	$41.90K	USD	2 Qtrs
Gain on sale of product line	`GainLossOnSaleOfProject`	-	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfProject`	$41.90K	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfProject`	-	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-18.72K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.61K	USD	1 Quarter
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`	$-456.50K	USD	2 Qtrs
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`	$270.40K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$280.00	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$102.62K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$51.31K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-559.12K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$219.09K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.03M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-621.51K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$-300.89K	USD	2 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$-35.96K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$-71.72K	USD	2 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$-127.99K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-630.85K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-749.50K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$183.12K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	2 Qtrs
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.14M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.04M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.18M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.04M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.18M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.04M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.14M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.41M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-559.12K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$219.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-621.51K	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	$-41.90K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$85.52K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.64K	USD	2 Qtrs
Depreciation	`Depreciation`	$8.01K	USD	2 Qtrs
Depreciation	`Depreciation`	$15.35K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$120.84K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$120.84K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$64.54K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.79K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-102.62K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-159.82K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-560.47K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-68.57K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$258.87K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-77.06K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-57.34K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$151.23K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.69K	USD	2 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-286.88K	USD	2 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-329.82K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$177.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$321.10K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$406.98K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$464.46K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$17.20K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-547.00	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.27K	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$458.11K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.67K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.63K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-319.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$382.00K	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$198.33K	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-400.63K	USD	2 Qtrs
Payments on note payable	`RepaymentsOfLongTermDebt`	$58.28K	USD	2 Qtrs
Payments on note payable	`RepaymentsOfLongTermDebt`	$131.25K	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.28K	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-131.25K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-448.64K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$525.19K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
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`	$572.67K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	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`	$572.67K	USD	Point-in-time
Cash paid during the period for interest expense	`InterestPaidNet`	$9.19K	USD	2 Qtrs
Cash paid during the period for interest expense	`InterestPaidNet`	$19.30K	USD	2 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-216.26K	USD	2 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-49.06K	USD	2 Qtrs
Accretion of dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-84.62K	USD	2 Qtrs
Accretion of dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-47.63K	USD	2 Qtrs
Conversion of preferred stock to common stock	`SharesIssuedOnConversionOfPreferredStockAmount`	$50.00K	USD	2 Qtrs
Conversion of preferred stock to common stock	`SharesIssuedOnConversionOfPreferredStockAmount`	-	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$4.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.91M	USD	Point-in-time
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$6.64K	USD	2 Qtrs
Accretion of redeemable preferred stock discount	`AccretionOfRedeemablePreferredStockDiscount`	$-35.02K	USD	2 Qtrs
Accretion of redeemable preferred stock dividends	`AccretionOfRedeemablePreferredStockDividends`	$-36.71K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-559.12K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$219.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-621.51K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$4.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.91M	USD	Point-in-time

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