S-1/A Filing

XPLORE TECHNOLOGIES CORP CIK: 1177845 Q1 2012

Filing Information

Form Type	S-1/A
Accession Number	`0001047469-12-008853`
Period End Date	20120630
Filing Date	20120914
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	xlrt-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 73 Cash Flow Statement 99 Stockholders Equity 29

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.39M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Inventory, net	`InventoryNet`	$3.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$5.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$201.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	588,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	641,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	446,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.80M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$385.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$363.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$467.00K	USD	Point-in-time
Deferred charges	`DeferredCosts`	$36.00K	USD	Point-in-time
Assets	`Assets`	$7.27M	USD	Point-in-time
Assets	`Assets`	$11.35M	USD	Point-in-time
Assets	`Assets`	$13.02M	USD	Point-in-time
Short-term indebtedness	`LinesOfCreditCurrent`	$566.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.47M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$63.00K	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$437.00K	USD	Point-in-time
Common Stock, par value $0.001 per share; authorized 1,350,000; shares issued 588, 446 and 641 respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, par value $0.001 per share; authorized 1,350,000; shares issued 588, 446 and 641 respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$134.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.00M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$6.44M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$7.66M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$3.80M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-2.22M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$7.27M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$11.35M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$13.02M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$9.95M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$17.76M	USD	Annual
Revenue	`SalesRevenueNet`	$27.53M	USD	Annual
Revenue	`SalesRevenueNet`	$2.68M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.64M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.34M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.14M	USD	Annual
Gross profit	`GrossProfit`	$5.42M	USD	Annual
Gross profit	`GrossProfit`	$3.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$573.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$8.39M	USD	Annual
Sales, marketing and support	`SellingAndMarketingExpense`	$963.00K	USD	1 Quarter
Sales, marketing and support	`SellingAndMarketingExpense`	$3.00M	USD	Annual
Sales, marketing and support	`SellingAndMarketingExpense`	$3.76M	USD	Annual
Sales, marketing and support	`SellingAndMarketingExpense`	$799.00K	USD	1 Quarter
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$-398.00M	USD	1 Quarter
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$551.00K	USD	1 Quarter
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$2.06M	USD	Annual
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$486.00K	USD	1 Quarter
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$1.52M	USD	Annual
General administration	`GeneralAndAdministrativeExpense`	$702.00K	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$2.97M	USD	Annual
General administration	`GeneralAndAdministrativeExpense`	$886.00K	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$3.34M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$1.99M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$8.62M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$2.40M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$8.03M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-237.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$905.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.61M	USD	Annual
Interest expense	`InterestExpense`	$221.00K	USD	Annual
Interest expense	`InterestExpense`	$3.73M	USD	Annual
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$65.00K	USD	Annual
Other	`OtherNonoperatingExpense`	$24.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$43.00K	USD	Annual
Other	`OtherNonoperatingExpense`	$15.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-286.00K	USD	Annual
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-3.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-523.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$819.00K	USD	1 Quarter
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$-1.14M	USD	1 Quarter
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$-1.04M	USD	1 Quarter
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$-4.60M	USD	Annual
Dividends attributable to Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$-2.86M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.25M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.12M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.51M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-318.00K	USD	1 Quarter
Income (loss) per common share (in Dollars per share)	`LossPerCommonShare`	$-3.20	USD	1 Quarter
Income (loss) per common share (in Dollars per share)	`LossPerCommonShare`	$-16.71	USD	Annual
Income (loss) per common share (in Dollars per share)	`LossPerCommonShare`	$-1.02	USD	Annual
Income (loss) per common share (in Dollars per share)	`LossPerCommonShare`	$1.35	USD	1 Quarter
Dividends attributable to Preferred Stock (in Dollars per share)	`PreferredStockDividendsPerShareDeclared`	$-7.48	USD	Annual
Dividends attributable to Preferred Stock (in Dollars per share)	`PreferredStockDividendsPerShareDeclared`	$-2.28	USD	1 Quarter
Dividends attributable to Preferred Stock (in Dollars per share)	`PreferredStockDividendsPerShareDeclared`	$-1.88	USD	1 Quarter
Dividends attributable to Preferred Stock (in Dollars per share)	`PreferredStockDividendsPerShareDeclared`	$-8.98	USD	Annual
Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-5.48	USD	1 Quarter
Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	1 Quarter
Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-24.19	USD	Annual
Loss per share attributable to common stockholders, basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-10.00	USD	Annual
Weighted average number of common shares outstanding, basic and fully diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	382,308.00	shares	Annual
Weighted average number of common shares outstanding, basic and fully diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	605,381.00	shares	1 Quarter
Weighted average number of common shares outstanding, basic and fully diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	457,186.00	shares	1 Quarter
Weighted average number of common shares outstanding, basic and fully diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	512,252.00	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-523.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$819.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$647.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-111.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-13.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$202.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$790.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$186.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$466.00K	USD	1 Quarter
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$23.00K	USD	1 Quarter
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$200.00K	USD	Annual
Equity instruments issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$225.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.51M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.46M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-163.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$215.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-102.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-390.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$124.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-87.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-205.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.63M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$682.00K	USD	Annual
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$543.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-682.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.00K	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.11M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$14.55M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$16.89M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$9.46M	USD	1 Quarter
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$15.12M	USD	Annual
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$9.46M	USD	1 Quarter
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$16.88M	USD	Annual
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$4.05M	USD	1 Quarter
Net proceeds from issuance of promissory notes	`ProceedsFromNotesPayable`	$1.18M	USD	Point-in-time
Net proceeds from issuance of promissory notes	`ProceedsFromNotesPayable`	$600.00K	USD	Point-in-time
Net proceeds from issuance of promissory notes	`ProceedsFromNotesPayable`	$1.59M	USD	Annual
Net proceeds on issuance of Series D Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.18M	USD	Annual
Net proceeds on issuance of Series D Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$937.00K	USD	Annual
Net proceeds on issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$11.00K	USD	1 Quarter
Net proceeds on issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$28.00K	USD	Annual
Net proceeds on issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$37.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.00K	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.00K	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-221.00K	USD	Annual
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.69M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$389.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$133.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$168.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$199.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$389.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$133.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$168.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$199.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
Payments for interest	`InterestPaid`	$62.00K	USD	1 Quarter
Payments for interest	`InterestPaid`	$34.00K	USD	1 Quarter
Payments for interest	`InterestPaid`	$152.00K	USD	Annual
Payments for interest	`InterestPaid`	$221.00K	USD	Annual
Payments for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Payments for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Payments for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Payments for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$1.31M	USD	1 Quarter
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$4.69M	USD	Annual
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$2.42M	USD	Annual
Preferred Stock dividends issued in the form of stock	`DividendsPreferredStockStock`	$1.20M	USD	1 Quarter
Payments for interest satisfied with issuance of stock	`CommonStockIssuedForPaymentOfInterest`	$874.00K	USD	Annual
Payments of liabilities through issuance of stock	`PaymentsOfLiabilitiesThroughIssuanceOfStock`	$204.00K	USD	1 Quarter
Payments of liabilities through issuance of stock	`PaymentsOfLiabilitiesThroughIssuanceOfStock`	$160.00K	USD	1 Quarter
Conversion of promissory notes to stock	`ConversionOfStockAmountConverted1`	$9.33M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$138.00K	USD	Annual
Balances	`StockholdersEquity`	$6.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$-2.22M	USD	Point-in-time
Value assigned to warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$530.00K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$210.00K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	Annual
Shares issued in settlement of liability	`StockIssuedDuringPeriodValueOther`	$874.00K	USD	Annual
Shares issued for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$37.00K	USD	Annual
Shares issued for ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.00K	USD	Annual
Shares issued for ESPP (in Shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,719.00	shares	Annual
Shares issued for ESPP (in Shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	439.00	shares	1 Quarter
Shares issued for ESPP (in Shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	669.00	shares	1 Quarter
Shares issued for ESPP (in Shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	478.00	shares	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$872.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$906.00K	USD	Annual
Conversion of promissory notes to Series D Preferred Stock, net of issuance costs of $437	`StockIssuedDuringPeriodValueConversionOfPromissoryNoteToSeriesDPreferredStock`	$8.89M	USD	Annual
Sale of Series D Preferred Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$937.00K	USD	Annual
Sale of Series D Preferred Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.18M	USD	Annual
Sale of Series D Preferred Stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	7,924.00	shares	Point-in-time
Sale of Series D Preferred Stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.00M	shares	Point-in-time
Sale of Series D Preferred Stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.32M	shares	Point-in-time
Sale of Series D Preferred Stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	9.50M	shares	Point-in-time
Sale of Series D Preferred Stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	9,133.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.39M	USD	Annual
Net loss	`NetIncomeLoss`	$819.00K	USD	1 Quarter

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