10-Q Filing

REVOLUTION LIGHTING TECHNOLOGIES, INC. CIK: 917523 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-305682`
Period End Date	20110930
Filing Date	20111110
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	nexs-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 69 Cash Flow Statement 66 Stockholders Equity 14

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.90K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.79K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$385.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$270.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$806.94K	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $47,789 and $35,899	`AccountsReceivableNetCurrent`	$790.96K	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$592.64K	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $47,789 and $35,899	`AccountsReceivableNetCurrent`	$645.25K	USD	Point-in-time
Inventories, less reserve of $385,267 and $270,797	`InventoryNet`	$3.68M	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 $385,267 and $270,797	`InventoryNet`	$3.54M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$89.32K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.25M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$109.65K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$35.33K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$15.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.68M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.17M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.36M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.43M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.08M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$934.75K	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 $806,944 and $592,645	`IntangibleAssetsNetExcludingGoodwill`	$2.67M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $806,944 and $592,645	`IntangibleAssetsNetExcludingGoodwill`	$2.75M	USD	Point-in-time
Deposits on equipment	`DepositsAssetsNoncurrent`	$3.20K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$25.41K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$58.51K	USD	Point-in-time
Total assets	`Assets`	$17.02M	USD	Point-in-time
Total assets	`Assets`	$14.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$13.42K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$35.21K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$219.71K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$213.41K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$45.19K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$80.13K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.43K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60M	USD	Point-in-time
Convertible promissory notes to related parties, net of debt discount	`ConvertibleLongTermNotesPayable`	$2.23M	USD	Point-in-time
Convertible promissory notes to related parties, net of debt discount	`ConvertibleLongTermNotesPayable`	$2.29M	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$25.88K	USD	Point-in-time
Deferred rent, less current portion	`DeferredRentCreditNoncurrent`	$1.33K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.16M	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
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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.55M	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`	$14.71M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$4.00M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$2.11M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.25M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$7.73M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.58M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.92M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$656.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$135.81K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$211.70K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$734.77K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$214.12K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$631.80K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.14M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.32M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-990.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$97.20K	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.53K	USD	1 Quarter
Interest expense	`InterestExpense`	$213.95K	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.58K	USD	1 Quarter
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-441.74K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$538.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$489.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$85.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.42K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-654.28K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-96.71K	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-41.49K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-26.99K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.03M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.37M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.23M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.97M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.77M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.27K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.03M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.10K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.20	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.31	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.11	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	3 Qtrs
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	3 Qtrs
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.24M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.25M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.39M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.45M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$421.93K	USD	3 Qtrs
Depreciation	`Depreciation`	$349.30K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$212.97K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$214.30K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$84.28K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$155.18K	USD	3 Qtrs
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-441.74K	USD	3 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-48.22K	USD	3 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-59.49K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$291.76K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$248.23K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.12K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.40K	USD	3 Qtrs
Loss on sale of businesses	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-622.00	USD	3 Qtrs
Impairment of assets relating to discontinued operations	`ImpairmentOfAssetsRelatingToDiscontinuedOperations`	$602.87K	USD	3 Qtrs
Increase (decrease) in inventory reserve	`InventoryWriteDown`	$-238.87K	USD	3 Qtrs
Increase (decrease) in inventory reserve	`InventoryWriteDown`	$114.47K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$145.71K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-256.89K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$253.61K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.64K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.33K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.39K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.14K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.85K	USD	3 Qtrs
Accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndRelatedPartyPayable`	$294.38K	USD	3 Qtrs
Accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndRelatedPartyPayable`	$280.41K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.30K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-83.26K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.37K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.19M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$911.83K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.56M	USD	3 Qtrs
Proceeds from the sale of businesses, net of transaction costs	`ProceedsFromSaleOfBusinessesNetOfTransactionCosts`	$1.11M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.66K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.96K	USD	3 Qtrs
Patents and trademark costs	`PaymentsToAcquireIntangibleAssets`	$246.57K	USD	3 Qtrs
Patents and trademark costs	`PaymentsToAcquireIntangibleAssets`	$134.32K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.60K	USD	3 Qtrs
Acquisition costs of Lumificient Corporation, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$105.91K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$766.88K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.85K	USD	3 Qtrs
Proceeds from exercise of employee stock options and warrants, net	`ProceedsFromEmployeeStockOptionsAndWarrantsExercisedNet`	$14.90K	USD	3 Qtrs
Proceeds from exercise of employee stock options and warrants, net	`ProceedsFromEmployeeStockOptionsAndWarrantsExercisedNet`	$319.75K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfNotesPayable`	$3.80M	USD	3 Qtrs
Fees related to follow-on equity offering	`PaymentsOfStockIssuanceCosts`	$49.95K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$319.75K	USD	3 Qtrs
Net decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.23M	USD	3 Qtrs
Net decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.02M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.15M	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`	$5.31M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$262.36K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.16M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	16.25M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodSharePurchaseWarrantsExercisedValue`	$319.75K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$291.76K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	3 Qtrs
Balance,	`StockholdersEquity`	$10.55M	USD	Point-in-time
Balance,	`StockholdersEquity`	$13.16M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	16.25M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time

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