10-Q Filing

TELKONET INC CIK: 1094084 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001019687-15-003083`
Period End Date	20150630
Filing Date	20150813
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tkoi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 64 Stockholders Equity 11

Balance Sheet 80 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
Redeemable preferred stock par value (in Dollars per share)	`PreferredStockRedemptionPricePerShare`	$0.00	USD	Point-in-time
Redeemable preferred stock par value (in Dollars per share)	`PreferredStockRedemptionPricePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$861.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.67K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.00K	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.55K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$937.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$95.28K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$146.92K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.77M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.75K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.91K	USD	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
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.04M	shares	Point-in-time
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$896.10K	USD	Point-in-time
Deposits	`DepositsAssets`	$34.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$34.24K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$24.11K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$33.58K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.75M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.88M	USD	Point-in-time
Total Assets	`Assets`	$10.79M	USD	Point-in-time
Total Assets	`Assets`	$11.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$279.74K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$209.51K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.03M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$628.20K	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$120.75K	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$166.64K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$394.72K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$253.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61M	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$140.57K	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$133.45K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$26.34K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$114.21K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$534.66K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$637.28K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$797.08K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$789.45K	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 December 31, 2014, preference in liquidation of $1,303,859 as of December 31, 2014	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	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 December 31, 2014, preference in liquidation of $1,303,859 as of December 31, 2014	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$1.30M	USD	Point-in-time
Total redeemable preferred stock	`PreferredStockRedemptionAmount`	$1.30M	USD	Point-in-time
Total redeemable preferred stock	`PreferredStockRedemptionAmount`	-	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 shares issued and outstanding at June 30, 2015 and December 31, 2014	`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, 2015 and December 31, 2014	`CommonStockValue`	$125.03K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$125.87M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$125.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.00M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$3.73M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$5.31M	USD	2 Qtrs
Product	`RevenueOtherManufacturedProducts`	$5.13M	USD	2 Qtrs
Product	`RevenueOtherManufacturedProducts`	$3.42M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$933.39K	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$2.02M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$1.86M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$1.02M	USD	1 Quarter
Total Net Revenue	`Revenues`	$7.33M	USD	2 Qtrs
Total Net Revenue	`Revenues`	$4.35M	USD	1 Quarter
Total Net Revenue	`Revenues`	$4.76M	USD	1 Quarter
Total Net Revenue	`Revenues`	$6.99M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$3.33M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.98M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.68M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$2.77M	USD	2 Qtrs
Recurring	`CostOfRevenue`	$517.38K	USD	2 Qtrs
Recurring	`CostOfRevenue`	$263.08K	USD	1 Quarter
Recurring	`CostOfRevenue`	$474.27K	USD	2 Qtrs
Recurring	`CostOfRevenue`	$236.01K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$3.84M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$2.24M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.92M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$3.25M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.08M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$395.36K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$615.50K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$318.81K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$754.89K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$138.02K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.72K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.17M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.83M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.58M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.25M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$589.30K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-437.77K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$278.01K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-82.54K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-7.61K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-34.50K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-14.45K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-18.72K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.61K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-18.72K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-34.50K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-14.45K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$574.85K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-117.04K	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.40K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-456.50K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$51.34K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$51.31K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$102.62K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$103.52K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-559.12K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-220.57K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$523.51K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$219.09K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$71.72K	USD	2 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$35.96K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$18.25K	USD	2 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$523.51K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$183.12K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-630.85K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-238.82K	USD	2 Qtrs
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareDiluted`	-	USD	2 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	2 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`	-	USD	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.04M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.04M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.04M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.04M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.04M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.61M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.04M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.41M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-559.12K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-220.57K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$523.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$219.09K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.59K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.64K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.47K	USD	2 Qtrs
Depreciation	`Depreciation`	$17.18K	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, net of recoveries	`ProvisionForDoubtfulAccounts`	$5.79K	USD	2 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$6.25K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-102.62K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-102.62K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-159.82K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$663.32K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-90.12K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-68.57K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$51.64K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-57.34K	USD	2 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$-238.00	USD	2 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.36K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$151.23K	USD	2 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$137.72K	USD	2 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-329.82K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$177.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.89K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$464.46K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$-141.72K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$17.20K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-7.12K	USD	2 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$458.11K	USD	2 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-508.07K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.67K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.34K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-319.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$550.00	USD	2 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.89K	USD	2 Qtrs
Net Cash (Used In) Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$198.33K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLongTermDebt`	$158.11K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLongTermDebt`	$131.25K	USD	2 Qtrs
Net proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$406.65K	USD	2 Qtrs
Net proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$248.54K	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-131.25K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-266.43K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$525.19K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$861.65K	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`	$1.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$861.65K	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`	$1.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$37.72K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.30K	USD	2 Qtrs
Accretion of discount on redeemable preferred stock	`AccretionOfDiscountOnRedeemablePreferredStock`	-	USD	2 Qtrs
Accretion of discount on redeemable preferred stock	`AccretionOfDiscountOnRedeemablePreferredStock`	$49.06K	USD	2 Qtrs
Accretion of dividends on redeemable preferred stock	`AccretionOfDividendsOnRedeemablePreferredStock`	$47.63K	USD	2 Qtrs
Accretion of dividends on redeemable preferred stock	`AccretionOfDividendsOnRedeemablePreferredStock`	$47.63K	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$4.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.59M	USD	Point-in-time
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.59K	USD	2 Qtrs
Accretion of redeemable preferred stock dividends	`TemporaryEquityAccretionOfDividends`	$-18.25K	USD	2 Qtrs
Reclassification from temporary equity to permanent equity, value	`ReclassificationsOfTemporaryToPermanentEquity`	$1.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-559.12K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-220.57K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$523.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$219.09K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$4.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.59M	USD	Point-in-time

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