10-Q Filing

Ideal Power Inc. CIK: 1507957 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-19-064153`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ipwr-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 44 Stockholders Equity 33

Balance Sheet 78 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`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$769.83K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	1.52M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	810,000.00	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.88K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$129.35K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1.52M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	810,000.00	shares	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$899.18K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.88K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.21K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.40M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.48M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.40M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.40M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	14.72M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.47M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1,321.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1,321.00	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$303.25K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.92K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.92K	USD	Point-in-time
Total assets	`Assets`	$2.92M	USD	Point-in-time
Total assets	`Assets`	$6.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.20K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.54K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$167.75K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$178.72K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$177.67K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$877.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$130.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$428.16K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$651.48K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 810,000 shares issued and outstanding at September 30, 2019 and 1,518,430 shares issued and outstanding at December 31, 2018, respectively	`PreferredStockValue`	$1.52K	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 810,000 shares issued and outstanding at September 30, 2019 and 1,518,430 shares issued and outstanding at December 31, 2018, respectively	`PreferredStockValue`	$810.00	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 1,475,322 shares issued and 1,474,001 shares outstanding at September 30, 2019 and 1,404,479 shares issued and 1,403,158 shares outstanding at December 31, 2018, respectively	`CommonStockValue`	$1.40K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 1,475,322 shares issued and 1,474,001 shares outstanding at September 30, 2019 and 1,404,479 shares issued and 1,403,158 shares outstanding at December 31, 2018, respectively	`CommonStockValue`	$1.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.12M	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$13.21K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.17M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	3 Qtrs
Product revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Product revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Product revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	3 Qtrs
Cost of product revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of product revenue	`CostOfRevenue`	-	USD	3 Qtrs
Cost of product revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of product revenue	`CostOfRevenue`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$804.74K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$743.50K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$250.77K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$326.73K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$911.76K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$471.27K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$722.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Loss from continuing operations before interest	`OperatingIncomeLoss`	$-722.04K	USD	1 Quarter
Loss from continuing operations before interest	`OperatingIncomeLoss`	$-3.34M	USD	3 Qtrs
Loss from continuing operations before interest	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Loss from continuing operations before interest	`OperatingIncomeLoss`	$-2.33M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-3.07K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$36.82K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-112.00	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-2.76K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.30M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.24M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.33M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-724.81K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.01M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.72M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-768.05K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-78.80K	USD	1 Quarter
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-9.11K	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-9.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-812.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	3 Qtrs
Loss from continuing operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.88	USD	1 Quarter
Loss from continuing operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.36	USD	3 Qtrs
Loss from continuing operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.49	USD	1 Quarter
Loss from continuing operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.60	USD	3 Qtrs
Loss from discontinued operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.53	USD	3 Qtrs
Loss from discontinued operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.73	USD	1 Quarter
Loss from discontinued operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-1.94	USD	3 Qtrs
Loss from discontinued operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Net loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.30	USD	3 Qtrs
Net loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.13	USD	3 Qtrs
Net loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	1 Quarter
Net loss per share - basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.61	USD	1 Quarter
Weighted average number of shares outstanding - basic and fully diluted (in dollars)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.40M	shares	1 Quarter
Weighted average number of shares outstanding - basic and fully diluted (in dollars)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.46M	shares	3 Qtrs
Weighted average number of shares outstanding - basic and fully diluted (in dollars)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.47M	shares	1 Quarter
Weighted average number of shares outstanding - basic and fully diluted (in dollars)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.40M	shares	3 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.30M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.24M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.33M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-724.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.91K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.84K	USD	3 Qtrs
Write-off of capitalized patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Write-off of capitalized patents	`ImpairmentOfIntangibleAssetsFinitelived`	$10.87K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$156.88K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$645.35K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-186.76K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-204.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$192.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.34K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-108.49K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.88M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-557.10K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.08M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$74.34K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$85.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.59K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-49.87K	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$23.59K	USD	3 Qtrs
Payment of taxes related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62K	USD	3 Qtrs
Payment of taxes related to restricted stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62K	USD	3 Qtrs
Net decrease in cash and cash equivalents - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.95M	USD	3 Qtrs
Net decrease in cash and cash equivalents - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.36M	USD	3 Qtrs
Net decrease in cash and cash equivalents - discontinued operations	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuingOperations`	$-533.51K	USD	3 Qtrs
Net decrease in cash and cash equivalents - discontinued operations	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuingOperations`	$-2.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$769.83K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$769.83K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.72M	USD	Point-in-time
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Vesting of performance stock	`StockIssuedDuringPeriodValueVestingOfPerformanceStock`	$-2.19K	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-428.00	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.69K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.84K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$438.27K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-25.81K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.03K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-812.71K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.03M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$4.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.72M	USD	Point-in-time

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