10-Q Filing

Ideal Power Inc. CIK: 1507957 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-124696`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ipwr-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 74 Cash Flow Statement 55 Stockholders Equity 37

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$769.83K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	2.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.62K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	2.98M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	2.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1,321.00	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.44K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$248.15K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1,321.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.80K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.30K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.63M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$126.26K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$260.31K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.92K	USD	Point-in-time
Total assets	`Assets`	$5.69M	USD	Point-in-time
Total assets	`Assets`	$5.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.71K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$319.13K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$383.37K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$130.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$183.12K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$580.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.21K	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$91.41K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$82.06K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$607.97K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$609.24K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 2,976,709 shares issued and 2,975,388 shares outstanding at September 30, 2020, and 2,101,272 shares issued and 2,099,951 shares outstanding at December 31, 2019, respectively	`CommonStockValue`	$2.98K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 2,976,709 shares issued and 2,975,388 shares outstanding at September 30, 2020, and 2,101,272 shares issued and 2,099,951 shares outstanding at December 31, 2019, respectively	`CommonStockValue`	$2.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.42M	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$13.21K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.41M	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`	$3.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.69M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Grant revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	3 Qtrs
Grant revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Grant revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$154.30K	USD	3 Qtrs
Grant revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$147.79K	USD	1 Quarter
Cost of grant revenue	`CostOfRevenue`	$147.79K	USD	1 Quarter
Cost of grant revenue	`CostOfRevenue`	$154.30K	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`	$250.77K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$804.74K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$494.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$471.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$677.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$722.04K	USD	1 Quarter
Loss from continuing operations before interest	`OperatingIncomeLoss`	$-2.94M	USD	3 Qtrs
Loss from continuing operations before interest	`OperatingIncomeLoss`	$-2.33M	USD	3 Qtrs
Loss from continuing operations before interest	`OperatingIncomeLoss`	$-722.04K	USD	1 Quarter
Loss from continuing operations before interest	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.76K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.48K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.07K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.36K	USD	1 Quarter
Warrant inducement expense	`WarrantInducementExpense`	-	USD	1 Quarter
Warrant inducement expense	`WarrantInducementExpense`	$3.72M	USD	1 Quarter
Warrant inducement expense	`WarrantInducementExpense`	-	USD	3 Qtrs
Warrant inducement expense	`WarrantInducementExpense`	$3.72M	USD	3 Qtrs
Total other expenses	`OtherIncomeExpense`	$-3.72M	USD	1 Quarter
Total other expenses	`OtherIncomeExpense`	$-3.72M	USD	3 Qtrs
Total other expenses	`OtherIncomeExpense`	$-2.76K	USD	1 Quarter
Total other expenses	`OtherIncomeExpense`	$-3.07K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.66M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-724.81K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.89M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.33M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-768.05K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-78.80K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	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`	$-9.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-812.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-930.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	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`	$-1.28	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 continuing operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.04	USD	3 Qtrs
Loss from discontinued operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Loss from discontinued operations per share - basic and fully diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	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`	-	USD	1 Quarter
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-1.28	USD	1 Quarter
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-2.04	USD	3 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-2.13	USD	3 Qtrs
Net loss per share - basic and fully diluted	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	1 Quarter
Weighted average number of shares outstanding - basic and fully diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.47M	shares	1 Quarter
Weighted average number of shares outstanding - basic and fully diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.46M	shares	3 Qtrs
Weighted average number of shares outstanding - basic and fully diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.82M	shares	1 Quarter
Weighted average number of shares outstanding - basic and fully diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.26M	shares	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.66M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-724.81K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.89M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.91K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.37K	USD	3 Qtrs
Write-off of capitalized patents	`ImpairmentOfIntangibleAssetsFinitelived`	$18.23K	USD	3 Qtrs
Write-off of capitalized patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$434.78K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$156.88K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Warrant inducement expense	`WarrantInducementExpense`	-	USD	1 Quarter
Warrant inducement expense	`WarrantInducementExpense`	$3.72M	USD	1 Quarter
Warrant inducement expense	`WarrantInducementExpense`	-	USD	3 Qtrs
Warrant inducement expense	`WarrantInducementExpense`	$3.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.62K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-204.53K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-127.63K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-116.25K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$61.84K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.34K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.30M	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`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.41K	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`	$35.84K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.24K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.59K	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$23.59K	USD	3 Qtrs
Proceeds from loans	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from loans	`ProceedsFromIssuanceOfDebt`	$91.41K	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$2.50M	USD	Point-in-time
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$2.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$711.54K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.95M	USD	3 Qtrs
Net decrease in cash and cash equivalents - discontinued operations	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuingOperations`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents - discontinued operations	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuingOperations`	$-533.51K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$769.83K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.77M	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`	$769.83K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.41M	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`	$3.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.89M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.69K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-25.81K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.84K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.61K	USD	1 Quarter
Shares issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	Point-in-time
Shares issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	1 Quarter
Shares issued for services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	26,316.00	shares	Point-in-time
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$175.82K	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$248.62K	USD	1 Quarter
Early warrant exercise transaction	`EarlyWarrantsIssuedValue`	$2.55M	USD	1 Quarter
Warrant inducement expense	`AdjustmentToAdditionalPaidInCapitalWarrantInducementExpense`	$3.72M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.11M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-812.71K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.89M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-833.26K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-930.50K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.66M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$4.41M	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`	$3.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.89M	USD	Point-in-time

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