10-Q Filing

REVOLUTION LIGHTING TECHNOLOGIES, INC. CIK: 917523 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-469039`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	nexs-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 77 Cash Flow Statement 67 Stockholders Equity 15

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.91K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.93K	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$895.41K	USD	Point-in-time
Inventories, reserve	`InventoryValuationReserves`	$1.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$879.49K	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$800.08K	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $57,931 and $52,912	`AccountsReceivableNetCurrent`	$564.47K	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $57,931 and $52,912	`AccountsReceivableNetCurrent`	$594.64K	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, less reserve of $1,524,419 and $895,415	`InventoryNet`	$1.34M	USD	Point-in-time
Inventories, less reserve of $1,524,419 and $895,415	`InventoryNet`	$2.98M	USD	Point-in-time
Convertible preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$6.00M	USD	Point-in-time
Convertible preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$6.00M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$92.89K	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.75K	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	600,000.00	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$8.77K	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$26.36K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	600,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.65M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
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`	$364.13K	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.45M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$145.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.45M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$742.98K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Goodwill	`Goodwill`	$2.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $800,080 and $879,490	`IntangibleAssetsNetExcludingGoodwill`	$1.42M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $800,080 and $879,490	`IntangibleAssetsNetExcludingGoodwill`	$2.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.29K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$23.86K	USD	Point-in-time
Total assets	`Assets`	$7.90M	USD	Point-in-time
Total assets	`Assets`	$11.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$825.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$772.64K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$135.71K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$245.82K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$3.87K	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`	$91.34K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$25.88K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$1.33K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.00	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$280.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01M	USD	Point-in-time
Convertible promissory notes to related parties, net of debt discount	`ConvertibleLongTermNotesPayable`	$2.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B convertible preferred stock, $.001 par value, aggregate liquidation preference of $6,000,000; 1,000,000 shares authorized, 600,000 and 0 issued and outstanding	`PreferredStockValue`	$5.20M	USD	Point-in-time
Series B convertible preferred stock, $.001 par value, aggregate liquidation preference of $6,000,000; 1,000,000 shares authorized, 600,000 and 0 issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Series B convertible preferred stock, $.001 par value, aggregate liquidation preference of $6,000,000; 1,000,000 shares authorized, 600,000 and 0 issued and outstanding	`PreferredStockValue`	$2.40M	USD	Point-in-time
Common stock, $.001 par value, 40,000,000 and 30,000,000 shares authorized, 17,452,738 and 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, 17,452,738 and 16,452,738 issued and outstanding	`CommonStockValue`	$17.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.95M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$2.11M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.25M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.45M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$7.73M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.83M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.58M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$935.38K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$656.06K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-378.15K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$315.14K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$899.12K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$125.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$448.92K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$631.80K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$214.12K	USD	1 Quarter
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-990.98K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.14M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-709.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$210.01K	USD	3 Qtrs
Interest expense	`InterestExpense`	$97.20K	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.45K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.58K	USD	1 Quarter
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	1 Quarter
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$85.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$489.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$107.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$17.00	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$968.87K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-96.71K	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-41.49K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$838.40K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.03M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.23M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.24M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$258.97K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.10K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.27K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$683.00	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$258.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Accretion of preferred stock beneficial conversion feature	`AccretionOfPreferredStockBeneficialConversionFeature`	$5.20M	USD	3 Qtrs
Accretion of preferred stock beneficial conversion feature	`AccretionOfPreferredStockBeneficialConversionFeature`	$5.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.94M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.44M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.23M	USD	3 Qtrs
Loss from continuing operations attributable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	1 Quarter
Loss from continuing operations attributable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.20	USD	3 Qtrs
Loss from continuing operations attributable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Loss from continuing operations attributable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.75	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	3 Qtrs
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	3 Qtrs
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.52M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.45M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.39M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`SharesOutstandingBasicAndDilutedWeightedAverageNumber`	16.47M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$258.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Depreciation	`Depreciation`	$210.56K	USD	3 Qtrs
Depreciation	`Depreciation`	$349.30K	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$193.07K	USD	3 Qtrs
Amortization of other intangible assets	`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`	$68.98K	USD	3 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-59.49K	USD	3 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$-24.55K	USD	3 Qtrs
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	3 Qtrs
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	1 Quarter
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	3 Qtrs
Interest expense forgiven on debt restructuring	`InterestExpenseForgivenOnDebtRestructuring`	$140.67K	USD	3 Qtrs
Loss on sale of businesses	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-622.00	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.06K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.40K	USD	3 Qtrs
Increase in inventory reserve and inventory write downs	`InventoryWriteDown`	$629.00K	USD	3 Qtrs
Increase in inventory reserve and inventory write downs	`InventoryWriteDown`	$114.47K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$291.76K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$227.00	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$44.31K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$88.94K	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.17K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$145.71K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$253.61K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.33K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$27.14K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.96K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.85K	USD	3 Qtrs
Accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndRelatedPartyPayable`	$280.41K	USD	3 Qtrs
Accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndRelatedPartyPayable`	$-178.95K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-115.47K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.30K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$206.00	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.37K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.30M	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`	$-2.94M	USD	3 Qtrs
Patents, trademark and other intangible assets costs	`PaymentsToAcquireIntangibleAssets`	$83.08K	USD	3 Qtrs
Patents, trademark and other intangible assets costs	`PaymentsToAcquireIntangibleAssets`	$134.32K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.60K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.66K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.68K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50K	USD	3 Qtrs
Proceeds from the sale of businesses, net of transaction costs	`ProceedsFromSaleOfBusinessesNetOfTransactionCosts`	$1.11M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.99K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$766.88K	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStockNetOfTransactionCosts`	$-5.20M	USD	3 Qtrs
Payment to restructure convertible promissory notes	`RepaymentsOfNotesPayable`	$880.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options and warrants, net	`ProceedsFromEmployeeStockOptionsAndWarrantsExercisedNet`	$319.75K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$319.75K	USD	3 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.28M	USD	3 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.23M	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`	$3.01M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	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`	$3.01M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.31M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	17.45M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	16.45M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$44.31K	USD	3 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$587.90K	USD	3 Qtrs
Accretion of preferred stock beneficial conversion feature	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$258.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.31M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	17.45M	shares	Point-in-time
Ending 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.