10-Q Filing

REVOLUTION LIGHTING TECHNOLOGIES, INC. CIK: 917523 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-220459`
Period End Date	20110630
Filing Date	20110812
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	nexs-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 69 Cash Flow Statement 64 Stockholders Equity 14

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.79K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.90K	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$270.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$354.88K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$592.64K	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$733.42K	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $35,789 and $35,899	`AccountsReceivableNetCurrent`	$3.52M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $35,789 and $35,899	`AccountsReceivableNetCurrent`	$645.25K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, less reserve of $354,885 and $270,797	`InventoryNet`	$3.54M	USD	Point-in-time
Inventories, less reserve of $354,885 and $270,797	`InventoryNet`	$3.63M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$1.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.25M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$136.51K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$109.65K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.45M	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$37.20K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$15.61K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.73M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.36M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.17M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.32M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.04M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.08M	USD	Point-in-time
Goodwill	`Goodwill`	$2.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.40M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $733,422 and $592,645	`IntangibleAssetsNetExcludingGoodwill`	$2.75M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $733,422 and $592,645	`IntangibleAssetsNetExcludingGoodwill`	$2.69M	USD	Point-in-time
Deposits on equipment	`DepositsAssetsNoncurrent`	$12.20K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$58.51K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$26.95K	USD	Point-in-time
Total assets	`Assets`	$17.02M	USD	Point-in-time
Total assets	`Assets`	$17.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$35.21K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$81.12K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$213.41K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$244.75K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$64.50K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$80.13K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$215.00	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.43K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25M	USD	Point-in-time
Convertible promissory notes to related parties, net of debt discount	`ConvertibleLongTermNotesPayable`	$2.27M	USD	Point-in-time
Convertible promissory notes to related parties, net of debt discount	`ConvertibleLongTermNotesPayable`	$2.23M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$2.66K	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$25.88K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.86M	USD	Point-in-time
Common stock, $.001 par value, 30,000,000 and 25,000,000 shares authorized, 16,452,738 and 16,245,503 issued and outstanding	`CommonStockValue`	$16.45K	USD	Point-in-time
Common stock, $.001 par value, 30,000,000 and 25,000,000 shares authorized, 16,452,738 and 16,245,503 issued and outstanding	`CommonStockValue`	$16.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.02M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$4.07M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.75M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$5.62M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$1.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.13M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$893.67K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$939.89K	USD	2 Qtrs
Gross profit	`GrossProfit`	$433.36K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$273.38K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$417.68K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$523.07K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$214.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.64M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.98M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-838.03K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$186.42K	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.62K	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-441.74K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$579.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$164.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$404.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$877.00	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-27.92K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-26.36K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-627.29K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-55.22K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-865.95K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.61M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.20M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.62M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.55K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.83K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-259.33K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-741.38K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-867.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.35M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	2 Qtrs
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	2 Qtrs
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.24M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.30M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.44M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.25M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-867.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.35M	USD	2 Qtrs
Depreciation	`Depreciation`	$229.94K	USD	2 Qtrs
Depreciation	`Depreciation`	$278.77K	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$139.44K	USD	2 Qtrs
Amortization of intangible and other assets	`AmortizationOfIntangibleAssets`	$140.78K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$127.75K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$55.55K	USD	2 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-441.74K	USD	2 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-38.85K	USD	2 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-30.66K	USD	2 Qtrs
Loss on sale of businesses	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-622.00	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.32K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.12K	USD	2 Qtrs
Increase in inventory reserve	`InventoryWriteDown`	$84.09K	USD	2 Qtrs
Increase in inventory reserve	`InventoryWriteDown`	$217.26K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$202.81K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$177.75K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.87M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$411.84K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$787.65K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$169.18K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$26.86K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.42K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.98K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.85K	USD	2 Qtrs
Accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndRelatedPartyPayable`	$1.63M	USD	2 Qtrs
Accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndRelatedPartyPayable`	$1.08M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.03K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.34K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.47K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.22K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-724.98K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.11M	USD	2 Qtrs
Proceeds from the sale of businesses, net of transaction costs	`ProceedsFromSaleOfBusinessesNetOfTransactionCosts`	$1.11M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.64K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.86K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.60K	USD	2 Qtrs
Acquisition costs of Lumificient Corporation, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$105.91K	USD	2 Qtrs
Patents and trademark costs	`PaymentsToAcquireIntangibleAssets`	$142.36K	USD	2 Qtrs
Patents and trademark costs	`PaymentsToAcquireIntangibleAssets`	$76.06K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$829.44K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.31K	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfNotesPayable`	$3.80M	USD	2 Qtrs
Proceeds from exercise of employee stock options and warrants, net	`ProceedsFromEmployeeStockOptionsAndWarrantsExercisedNet`	$324.75K	USD	2 Qtrs
Proceeds from exercise of employee stock options and warrants, net	`ProceedsFromEmployeeStockOptionsAndWarrantsExercisedNet`	$14.90K	USD	2 Qtrs
Fees related to follow-on equity offering	`PaymentsOfStockIssuanceCosts`	$49.95K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.84M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.75K	USD	2 Qtrs
Net decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.41M	USD	2 Qtrs
Net decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.77M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$262.36K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.16M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	16.25M	shares	Point-in-time
Exercise of warrants	`ProceedsFromWarrantExercises`	$324.75K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$202.81K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-867.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.35M	USD	2 Qtrs
Balance,	`StockholdersEquity`	$11.49M	USD	Point-in-time
Balance,	`StockholdersEquity`	$13.16M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	16.25M	shares	Point-in-time

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