10-Q Filing

TELKONET INC CIK: 1094084 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001019687-14-004266`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tkoi-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 62 Stockholders Equity 8

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.67K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$940.57K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$799.47K	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`	$1.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.35M	USD	Point-in-time
Inventories	`InventoryNet`	$939.38K	USD	Point-in-time
Inventories	`InventoryNet`	$958.97K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$171.22K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$95.00K	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
Total current assets	`AssetsCurrent`	$3.41M	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`	$140.85K	USD	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
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.26M	USD	Point-in-time
Deposits	`DepositsAssets`	$34.24K	USD	Point-in-time
Deposits	`DepositsAssets`	$34.24K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.91M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$7.09M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$10.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Total Assets	`Assets`	$10.86M	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`	$1.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.04M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.84M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$276.08K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$265.99K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$147.96K	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$111.29K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$301.61K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$77.41K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10M	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$130.92K	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$144.35K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$394.50K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$185.67K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$489.21K	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`	$819.23K	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 September 30, 2014 and December 31, 2013, respectively, preference in liquidation of $1,285,199 and $1,229,832 as of September 30, 2014 and December 31, 2013, respectively	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$1.27M	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 September 30, 2014 and December 31, 2013, respectively, preference in liquidation of $1,285,199 and $1,229,832 as of September 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 September 30, 2014 and December 31, 2013, preference in liquidation of $366,478 and $350,005 as of September 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	$361.60K	USD	Point-in-time
Series B preferred stock; 538 shares issued, 55 shares outstanding at September 30, 2014 and December 31, 2013, preference in liquidation of $366,478 and $350,005 as of September 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 September 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 September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$125.03K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.04M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$125.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.54M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.46M	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`	$3.12M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$2.61M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$8.25M	USD	3 Qtrs
Product	`RevenueOtherManufacturedProducts`	$7.43M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$960.51K	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$901.32K	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$2.80M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$2.82M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$10.23M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$11.07M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$4.08M	USD	1 Quarter
Total Net Revenue	`Revenues`	$3.51M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.47M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$5.00M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$4.75M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.67M	USD	1 Quarter
Recurring	`CostOfRevenue`	$263.07K	USD	1 Quarter
Recurring	`CostOfRevenue`	$799.75K	USD	3 Qtrs
Recurring	`CostOfRevenue`	$266.14K	USD	1 Quarter
Recurring	`CostOfRevenue`	$783.52K	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$5.55M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$5.78M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$1.94M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.73M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.78M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.14M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.28M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$895.99K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$347.34K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$306.56K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$962.85K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.73K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.26M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.95M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.93M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.25M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$19.75K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$457.53K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-174.14K	USD	1 Quarter
Interest income (expense), net	`FinancingInterestExpense`	$9.98K	USD	3 Qtrs
Interest income (expense), net	`FinancingInterestExpense`	$11.40K	USD	1 Quarter
Interest income (expense), net	`FinancingInterestExpense`	$24.80K	USD	3 Qtrs
Interest income (expense), net	`FinancingInterestExpense`	$6.07K	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfProject`	-	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfProject`	-	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfProject`	-	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfProject`	$41.90K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$31.92K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.07K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-11.40K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-24.80K	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.04K	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$451.46K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.22M	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-185.54K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$68.71K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$295.22K	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$171.33K	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$294.94K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.51M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$382.75K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-176.37K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-480.48K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$-107.89K	USD	3 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$-857.24K	USD	3 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$-556.35K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$-36.17K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.04M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$346.58K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.37M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-284.26K	USD	3 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`	-	USD	3 Qtrs
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
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	1 Quarter
Net income (loss) attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.04M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.04M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.15M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.18M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.18M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.15M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.81M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.04M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$382.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.37K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-480.48K	USD	1 Quarter
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	$-41.90K	USD	3 Qtrs
Gain on sale of product line	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.84K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$87.54K	USD	3 Qtrs
Depreciation	`Depreciation`	$12.32K	USD	3 Qtrs
Depreciation	`Depreciation`	$24.45K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$181.26K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$181.26K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-92.93K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$61.61K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-153.94K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-292.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-402.63K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.93K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.59K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-76.22K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-101.39K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.92K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-288.46K	USD	3 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-159.94K	USD	3 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-557.38K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.67K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$89.83K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$224.21K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$347.94K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-1.62K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$13.43K	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$158.15K	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$368.30K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.63K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.67K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$382.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-319.00K	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-400.63K	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$198.33K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfLongTermDebt`	$198.73K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfLongTermDebt`	$121.80K	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-198.73K	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-121.80K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-364.29K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$367.90K	USD	3 Qtrs
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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$940.57K	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 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 and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$940.57K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$799.47K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$20.62K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$25.66K	USD	3 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-680.64K	USD	3 Qtrs
Accretion of discount on redeemable preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$-73.58K	USD	3 Qtrs
Accretion of dividends on redeemable preferred stock	`TemporaryEquityAccretionOfDividends`	$-71.84K	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 8 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$4.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.54M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$382.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.37K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-480.48K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$4.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.54M	USD	Point-in-time

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