10-Q Filing

TELKONET INC CIK: 1094084 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001019687-15-004018`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tkoi-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 66 Stockholders Equity 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.67K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$940.57K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	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`	$31.27K	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$898.35K	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$95.28K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$276.63K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.75K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.84K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$835.68K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	127.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.04M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02M	USD	Point-in-time
Deposits	`DepositsAssets`	$34.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.04M	shares	Point-in-time
Deposits	`DepositsAssets`	$34.24K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$33.58K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$19.37K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.69M	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`	$11.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$279.74K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$151.85K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$961.77K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$628.20K	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$150.60K	USD	Point-in-time
Deferred revenues	`DeferredRevenueNoncurrent`	$120.75K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$394.72K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$179.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.19M	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$126.24K	USD	Point-in-time
Deferred lease liability	`CapitalLeaseObligationsNoncurrent`	$140.57K	USD	Point-in-time
Notes payable - long term	`LongTermNotesPayable`	$13.16K	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`	$688.60K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$827.99K	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`	$1.30M	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
Total redeemable preferred stock	`PreferredStockRedemptionAmount`	-	USD	Point-in-time
Total redeemable preferred stock	`PreferredStockRedemptionAmount`	$1.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$125.03K	USD	Point-in-time
Common stock	`CommonStockValue`	$127.05K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.13M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$125.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.48M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$2.98M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$8.29M	USD	3 Qtrs
Product	`RevenueOtherManufacturedProducts`	$8.25M	USD	3 Qtrs
Product	`RevenueOtherManufacturedProducts`	$3.12M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$2.82M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$1.08M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$3.10M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$960.51K	USD	1 Quarter
Total Net Revenue	`Revenues`	$11.07M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$4.06M	USD	1 Quarter
Total Net Revenue	`Revenues`	$11.39M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$4.08M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$4.29M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.51M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.67M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$5.00M	USD	3 Qtrs
Recurring	`CostOfRevenue`	$727.66K	USD	3 Qtrs
Recurring	`CostOfRevenue`	$266.14K	USD	1 Quarter
Recurring	`CostOfRevenue`	$253.39K	USD	1 Quarter
Recurring	`CostOfRevenue`	$783.52K	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$1.77M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.94M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$5.78M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$5.01M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.14M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.37M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$373.71K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$347.34K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$962.85K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$205.51K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$205.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.49K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.12M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.26M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.95M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$457.53K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$254.47K	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$19.75K	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$337.01K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-16.28K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.07K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-24.80K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-50.79K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-24.80K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.07K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-16.28K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-50.79K	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$203.69K	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$451.46K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.04K	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.73K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$68.71K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$171.33K	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$154.84K	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$51.31K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$382.75K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$48.85K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-176.37K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$269.42K	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$18.25K	USD	3 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$107.89K	USD	3 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$36.17K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.60K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-284.26K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$346.58K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$269.42K	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`	-	USD	1 Quarter
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 - 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`	-	USD	3 Qtrs
Net income (loss) attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.41M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.50M	shares	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 - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.93M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.04M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.54M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.81M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$382.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.85K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-176.37K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$269.42K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.98K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.84K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.21K	USD	3 Qtrs
Depreciation	`Depreciation`	$24.45K	USD	3 Qtrs
Depreciation	`Depreciation`	$24.25K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$181.26K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$181.26K	USD	3 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$-92.93K	USD	3 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$583.00	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-153.94K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-153.94K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-402.63K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$923.17K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.59K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-128.90K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$181.35K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-76.22K	USD	3 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$-238.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.86K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.92K	USD	3 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-557.38K	USD	3 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$186.24K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$29.84K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.67K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$224.21K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$-215.18K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-14.34K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$13.43K	USD	3 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-424.88K	USD	3 Qtrs
Net Cash (Used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$368.30K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.34K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.67K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-319.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-31.73K	USD	3 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$198.33K	USD	3 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$25.39K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLongTermDebt`	$228.94K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLongTermDebt`	$198.73K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$262.50K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$333.57K	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-198.73K	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$367.12K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.37K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$367.90K	USD	3 Qtrs
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`	$940.57K	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`	$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`	$940.57K	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`	$25.66K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$39.89K	USD	3 Qtrs
Accretion of discount on redeemable preferred stock	`AccretionOfDiscountOnRedeemablePreferredStock`	$73.58K	USD	3 Qtrs
Accretion of discount on redeemable preferred stock	`AccretionOfDiscountOnRedeemablePreferredStock`	-	USD	3 Qtrs
Accretion of dividends on redeemable preferred stock	`AccretionOfDividendsOnRedeemablePreferredStock`	$47.63K	USD	3 Qtrs
Accretion of dividends on redeemable preferred stock	`AccretionOfDividendsOnRedeemablePreferredStock`	$71.84K	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$6.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.50M	USD	Point-in-time
Shares issued to preferred stockholders for warrants exercised, value	`SharesIssuedToPreferredStockholdersForWarrantsExercisedValue`	$262.50K	USD	3 Qtrs
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.98K	USD	3 Qtrs
Accretion of redeemable preferred stock dividends	`TemporaryEquityAccretionOfDividends`	$-18.25K	USD	3 Qtrs
Reclassification from temporary equity to permanent equity, value	`ReclassificationsOfTemporaryToPermanentEquity`	$1.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$382.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.85K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-176.37K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$269.42K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$6.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.50M	USD	Point-in-time

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