10-Q Filing

TELKONET INC CIK: 1094084 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001019687-16-007220`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tkoi-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 64 Stockholders Equity 10

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$861.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$899.09K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$951.25K	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.28K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.12M	USD	Point-in-time
Inventories	`InventoryNet`	$812.05K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	127.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.41K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.05M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.33K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.00K	USD	Point-in-time
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$654.42K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$775.26K	USD	Point-in-time
Deposits	`DepositsAssets`	$10.13K	USD	Point-in-time
Deposits	`DepositsAssets`	$34.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$14.63K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$5.16K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.62M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.47M	USD	Point-in-time
Total Assets	`Assets`	$11.60M	USD	Point-in-time
Total Assets	`Assets`	$10.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$882.04K	USD	Point-in-time
Notes payable - current	`LongTermDebtCurrent`	$93.34K	USD	Point-in-time
Notes payable - current	`LongTermDebtCurrent`	$26.64K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$901.77K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$536.77K	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$291.96K	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$405.78K	USD	Point-in-time
Deferred lease liability - current	`CapitalLeaseObligationsCurrent`	$15.21K	USD	Point-in-time
Deferred lease liability - current	`CapitalLeaseObligationsCurrent`	$18.43K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$309.84K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$432.78K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.53M	USD	Point-in-time
Deferred revenue - long term	`DeferredRevenueNoncurrent`	$108.24K	USD	Point-in-time
Deferred revenue - long term	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$93.58K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$103.80K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$836.67K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$734.05K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$837.85K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04M	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; 132,266,390 and 127,054,848 shares issued and outstanding at June 30, 2016 and at December 31, 2015	`CommonStockValue`	$127.05K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 132,266,390 and 127,054,848 shares issued and outstanding at June 30, 2016 and at December 31, 2015	`CommonStockValue`	$132.27K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.82M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.89M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.98M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$3.20M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$3.73M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$5.31M	USD	2 Qtrs
Product	`RevenueOtherManufacturedProducts`	$6.75M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$1.07M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$2.02M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$2.14M	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$1.02M	USD	1 Quarter
Total Net Revenue	`Revenues`	$4.76M	USD	1 Quarter
Total Net Revenue	`Revenues`	$7.33M	USD	2 Qtrs
Total Net Revenue	`Revenues`	$4.27M	USD	1 Quarter
Total Net Revenue	`Revenues`	$8.89M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.68M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$2.77M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$3.61M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.82M	USD	1 Quarter
Recurring	`CostOfRevenue`	$474.27K	USD	2 Qtrs
Recurring	`CostOfRevenue`	$232.53K	USD	1 Quarter
Recurring	`CostOfRevenue`	$510.57K	USD	2 Qtrs
Recurring	`CostOfRevenue`	$236.01K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$3.25M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$4.12M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$1.92M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$2.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.08M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$891.38K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$754.89K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$395.36K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$464.57K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.02K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.26K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.43K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.25M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.82M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.17M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.19M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$589.30K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-418.43K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-82.54K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-606.68K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-34.50K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-29.83K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-14.45K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-13.63K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-14.45K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-34.50K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-13.63K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-29.83K	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-117.04K	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-448.25K	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$574.85K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-620.31K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$51.31K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$51.34K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$103.52K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$103.25K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-551.50K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$523.51K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-671.63K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-220.57K	USD	2 Qtrs
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	-	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
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	-	USD	2 Qtrs
Net Income (Loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-551.50K	USD	2 Qtrs
Net Income (Loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-671.63K	USD	1 Quarter
Net Income (Loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$523.51K	USD	1 Quarter
Net Income (Loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-238.82K	USD	2 Qtrs
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	-	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`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	-	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	1 Quarter
Net income (loss) attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
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`	131.81M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.04M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.43M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.61M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.81M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.43M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.04M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-551.50K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$523.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-671.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.57K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.59K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.50K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.47K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.47K	USD	2 Qtrs
Depreciation	`Depreciation`	$16.42K	USD	2 Qtrs
Depreciation	`Depreciation`	$17.18K	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`	$6.25K	USD	2 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$11.62K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-102.62K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-102.62K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$663.32K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$520.78K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$304.68K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-90.12K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.91K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.64K	USD	2 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$-238.00	USD	2 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$-23.87K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-224.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.36K	USD	2 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$137.72K	USD	2 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$699.79K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$222.05K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.89K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$122.94K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$-141.72K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-7.12K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-7.00K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-508.07K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-326.50K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.34K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$550.00	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-31.28K	USD	2 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$28.53K	USD	2 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.89K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$66.70K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$158.11K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$677.50K	USD	2 Qtrs
Net (payments) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-365.00K	USD	2 Qtrs
Net (payments) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$406.65K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$245.80K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$248.54K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-266.43K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.16K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
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`	$899.09K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$951.25K	USD	Point-in-time
Cash and cash equivalents at the end 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`	$899.09K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$951.25K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$20.60K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$37.72K	USD	2 Qtrs
Accretion of dividends on redeemable preferred stock	`AccretionOfDividendsOnRedeemablePreferredStock`	$47.63K	USD	2 Qtrs
Accretion of dividends on redeemable preferred stock	`AccretionOfDividendsOnRedeemablePreferredStock`	-	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$6.02M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.89M	USD	Point-in-time
Shares issued to preferred stockholders for warrants exercised at $0.13 per share, value	`SharesIssuedToPreferredStockholdersForWarrantsExercisedAt0.13PerShareValue`	$677.50K	USD	2 Qtrs
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.50K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-551.50K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$523.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-671.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.57K	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$6.02M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.89M	USD	Point-in-time

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