10-Q Filing

Ideal Power Inc. CIK: 1507957 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-137527`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tmb-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 68 Cash Flow Statement 56 Stockholders Equity 40

Balance Sheet 63 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, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.77M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	5.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	3.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	5.87M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	3.26M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.53K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.29K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1,321.00	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.36K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1,321.00	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.88K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.72K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.12K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.57M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.04M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$321.25K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$79.72K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.19K	USD	Point-in-time
Total assets	`Assets`	$27.28M	USD	Point-in-time
Total assets	`Assets`	$5.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.98K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.35K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$625.69K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$475.49K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$82.06K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$57.48K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$740.53K	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$91.41K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$282.85K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$552.03K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$959.41K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 5,873,367 shares issued and 5,872,046 shares outstanding at September 30, 2021 and 3,265,740 shares issued and 3,264,419 shares outstanding at December 31, 2020	`CommonStockValue`	$5.87K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 5,873,367 shares issued and 5,872,046 shares outstanding at September 30, 2021 and 3,265,740 shares issued and 3,264,419 shares outstanding at December 31, 2020	`CommonStockValue`	$3.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.97M	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$13.21K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.13M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Grant revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$447.79K	USD	3 Qtrs
Grant revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.03K	USD	1 Quarter
Grant revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$154.30K	USD	3 Qtrs
Grant revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$147.79K	USD	1 Quarter
Cost of grant revenue	`CostOfRevenue`	$447.79K	USD	3 Qtrs
Cost of grant revenue	`CostOfRevenue`	$147.79K	USD	1 Quarter
Cost of grant revenue	`CostOfRevenue`	$121.03K	USD	1 Quarter
Cost of grant revenue	`CostOfRevenue`	$154.30K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$604.48K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$494.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$500.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$657.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$302.86K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$128.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.94M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.87K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.01K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.48K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.36K	USD	1 Quarter
Warrant inducement expense	`WarrantInducementExpense`	$3.72M	USD	3 Qtrs
Warrant inducement expense	`WarrantInducementExpense`	-	USD	3 Qtrs
Warrant inducement expense	`WarrantInducementExpense`	$3.72M	USD	1 Quarter
Gain on forgiveness of long-term debt	`GainOnForgivenessOfLongTermDebt`	-	USD	3 Qtrs
Gain on forgiveness of long-term debt	`GainOnForgivenessOfLongTermDebt`	$91.41K	USD	Point-in-time
Gain on forgiveness of long-term debt	`GainOnForgivenessOfLongTermDebt`	$91.41K	USD	3 Qtrs
Total other income (expenses)	`OtherIncomeExpense`	$84.53K	USD	3 Qtrs
Total other income (expenses)	`OtherIncomeExpense`	$-3.72M	USD	1 Quarter
Total other income (expenses)	`OtherIncomeExpense`	$-3.72M	USD	3 Qtrs
Total other income (expenses)	`OtherIncomeExpense`	$-5.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-930.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-924.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-833.26K	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.04	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.04	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.28	USD	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.26M	shares	3 Qtrs
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.13M	shares	1 Quarter
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87M	shares	3 Qtrs
Weighted average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.82M	shares	1 Quarter
Weighted average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.13M	shares	1 Quarter
Weighted average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	1 Quarter
Weighted average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.26M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-930.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-924.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-833.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.37K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.61K	USD	3 Qtrs
Write-off of capitalized patents	`ImpairmentOfIntangibleAssetsFinitelived`	$528.00	USD	3 Qtrs
Write-off of capitalized patents	`ImpairmentOfIntangibleAssetsFinitelived`	$18.23K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$434.78K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$247.51K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$68.68K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	3 Qtrs
Warrant inducement expense	`WarrantInducementExpense`	$3.72M	USD	3 Qtrs
Warrant inducement expense	`WarrantInducementExpense`	-	USD	3 Qtrs
Warrant inducement expense	`WarrantInducementExpense`	$3.72M	USD	1 Quarter
Gain on forgiveness of long-term debt	`GainOnForgivenessOfLongTermDebt`	-	USD	3 Qtrs
Gain on forgiveness of long-term debt	`GainOnForgivenessOfLongTermDebt`	$91.41K	USD	Point-in-time
Gain on forgiveness of long-term debt	`GainOnForgivenessOfLongTermDebt`	$91.41K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.62K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.24K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-105.69K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-127.63K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-116.25K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.63K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$49.04K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$61.84K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.69K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.41K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$139.12K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$35.84K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.24K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.20M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Exercise of options and warrants	`ProceedsFromWarrantExercises`	$2.97M	USD	3 Qtrs
Exercise of options and warrants	`ProceedsFromWarrantExercises`	$3.30M	USD	3 Qtrs
Proceeds from loans	`ProceedsFromIssuanceOfDebt`	$91.41K	USD	3 Qtrs
Proceeds from loans	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.33M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$711.54K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.49M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$3.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$26.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.89M	USD	Point-in-time
Issuance of shares of common stock in public offering	`StockIssuedDuringPeriodValueNewIssues`	$21.20M	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$3.30M	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$248.62K	USD	1 Quarter
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$175.82K	USD	1 Quarter
Early warrant exercise transaction	`EarlyWarrantsIssuedValue`	$2.55M	USD	1 Quarter
Warrant inducement expense	`AdjustmentToAdditionalPaidInCapitalWarrantInducementExpense`	$3.72M	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$68.68K	USD	Point-in-time
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$68.68K	USD	1 Quarter
Stock issued for services (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	4,000.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.93K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.71K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-930.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-924.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-833.26K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$26.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08M	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.