10-Q Filing

REVOLUTION LIGHTING TECHNOLOGIES, INC. CIK: 917523 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-400996`
Period End Date	20120630
Filing Date	20120924
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	nexs-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 70 Cash Flow Statement 63 Stockholders Equity 13

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.43K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.91K	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$1.46M	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$895.41K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$811.97K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$879.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $55,429 and $52,912	`AccountsReceivableNetCurrent`	$564.47K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $55,429 and $52,912	`AccountsReceivableNetCurrent`	$513.07K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories, less reserve of $1,456,585 and $895,415	`InventoryNet`	$2.98M	USD	Point-in-time
Inventories, less reserve of $1,456,585 and $895,415	`InventoryNet`	$1.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$129.90K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.45M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.75K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$26.36K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$8.97K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$509.25K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.28M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$347.02K	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.54M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$742.98K	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$162.22K	USD	Point-in-time
Goodwill	`Goodwill`	$2.40M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $811,966 and $879,490	`IntangibleAssetsNetExcludingGoodwill`	$2.54M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $811,966 and $879,490	`IntangibleAssetsNetExcludingGoodwill`	$1.45M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$23.86K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.37K	USD	Point-in-time
Total assets	`Assets`	$11.95M	USD	Point-in-time
Total assets	`Assets`	$4.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$902.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$825.10K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$395.98K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$245.82K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$42.48K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$18.15K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$206.80K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$172.78K	USD	Point-in-time
Convertible promissory notes to related parties, net of debt discount	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.36M	USD	Point-in-time
Accrued interest on convertible promissory notes	`InterestPayableCurrent`	$84.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$25.88K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.66K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.00	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$491.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32M	USD	Point-in-time
Convertible promissory notes to related parties, net of debt discount	`ConvertibleLongTermNotesPayable`	$2.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 and 30,000,000 shares authorized, 16,452,738 issued and outstanding	`CommonStockValue`	$16.45K	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 and 30,000,000 shares authorized, 16,452,738 issued and outstanding	`CommonStockValue`	$16.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$856.47K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.95M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.05M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$5.62M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$4.07M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$4.13M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.71M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-653.82K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.00M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-693.28K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$1.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$323.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$125.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$214.09K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$417.68K	USD	2 Qtrs
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	2 Qtrs
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.68M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.37M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-838.03K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$130.56K	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.62K	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$83.68K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$34.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$404.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$90.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$164.00	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-83.64K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-130.47K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-55.22K	USD	2 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-27.92K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.73M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-865.95K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.50M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.20M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.83K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.55K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$683.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-867.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.46	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	2 Qtrs
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Net loss	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.45M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.30M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.45M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.44M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-867.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Depreciation	`Depreciation`	$193.45K	USD	2 Qtrs
Depreciation	`Depreciation`	$229.94K	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$144.95K	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$140.78K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$55.55K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$46.19K	USD	2 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-23.22K	USD	2 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-38.85K	USD	2 Qtrs
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	2 Qtrs
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	1 Quarter
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`	$-6.06K	USD	2 Qtrs
Increase in inventory reserve and inventory write downs	`InventoryWriteDown`	$948.37K	USD	2 Qtrs
Increase in inventory reserve and inventory write downs	`InventoryWriteDown`	$84.09K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$202.81K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.09K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.85K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$129.83K	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.87M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-51.40K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-571.33K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$169.18K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$26.86K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$64.16K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.76K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.98K	USD	2 Qtrs
Accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndRelatedPartyPayable`	$252.36K	USD	2 Qtrs
Accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndRelatedPartyPayable`	$1.63M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.34K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.02K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$84.42K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.22K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-724.98K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.64M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.92M	USD	2 Qtrs
Patents and trademark costs	`PaymentsToAcquireIntangibleAssets`	$62.47K	USD	2 Qtrs
Patents and trademark costs	`PaymentsToAcquireIntangibleAssets`	$76.06K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.60K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.86K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.68K	USD	2 Qtrs
Proceeds from the sale of businesses, net of transaction costs	`ProceedsFromSaleOfBusinessesNetOfTransactionCosts`	$1.11M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.39K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$829.44K	USD	2 Qtrs
Proceeds from exercise of employee stock options and warrants, net	`ProceedsFromEmployeeStockOptionsAndWarrantsExercisedNet`	$324.75K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.75K	USD	2 Qtrs
Net decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.93M	USD	2 Qtrs
Net decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.77M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	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`	$3.01M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	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`	$3.01M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.47K	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$44.09K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-867.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	1 Quarter
Balance	`StockholdersEquity`	$8.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.47K	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	16.45M	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.