10-Q Filing

REVOLUTION LIGHTING TECHNOLOGIES, INC. CIK: 917523 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-433308`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rvlt-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 89 Cash Flow Statement 73 Stockholders Equity 19

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.93K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.93K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$873.04K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $61,931 and $56,931, respectively	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $61,931 and $56,931, respectively	`AccountsReceivableNetCurrent`	$1.31M	USD	Point-in-time
Inventories	`InventoryNet`	$2.58M	USD	Point-in-time
Inventories	`InventoryNet`	$5.18M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$390.98K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$641.90K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.71M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$700.74K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.30M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$517.62K	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$381.24K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$319.50K	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$781.75K	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Goodwill	`Goodwill`	$10.17M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	600,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$17.35M	USD	Point-in-time
Intangible assets, less accumulated amortization of $3,316,979 and $873,045, respectively	`FiniteLivedIntangibleAssetsNet`	$15.39M	USD	Point-in-time
Intangible assets, less accumulated amortization of $3,316,979 and $873,045, respectively	`FiniteLivedIntangibleAssetsNet`	$12.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$30.39K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$60.40K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$49.08M	USD	Point-in-time
Total assets	`Assets`	$31.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	82.49M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	82.49M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	70.21M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	70.21M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$866.00K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$737.24K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$219.12K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$8.24K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$960.95K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.63K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.40M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$223.71K	USD	Point-in-time
Seesmart purchase price obligations	`OtherSundryLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Seesmart purchase price obligations	`OtherSundryLiabilitiesCurrent`	$514.78K	USD	Point-in-time
Seesmart notes payable obligations	`OtherLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.69M	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$57.64K	USD	Point-in-time
Deferred revenue - noncurrent	`DeferredRevenueNoncurrent`	$122.42K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$788.89K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$109.80K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.71M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 150,000,000 shares authorized, 82,488,573 and 70,213,480 issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$70.21K	USD	Point-in-time
Common stock, $.001 par value, 150,000,000 shares authorized, 82,488,573 and 70,213,480 issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$82.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$81.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.28M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$18.98M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$5.31M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.45M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$935.38K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.83M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$7.61M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$315.14K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.36M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-378.15K	USD	3 Qtrs
Severance and transition costs	`SeveranceCosts1`	$1.11M	USD	3 Qtrs
Severance and transition costs	`SeveranceCosts1`	$134.43K	USD	1 Quarter
Acquisition related expenses	`OperatingAndAcquisitionExpenses`	$2.22M	USD	3 Qtrs
Acquisition related expenses	`OperatingAndAcquisitionExpenses`	$640.87K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$403.62K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$2.59M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$65.22K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$532.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$52.63K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$44.31K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$753.51K	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$833.90K	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$3.41M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$6.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$448.92K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$125.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$503.44K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.28M	USD	3 Qtrs
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	Annual
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-709.90K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.08M	USD	3 Qtrs
Change in fair value of embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-6.99M	USD	3 Qtrs
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$742.75K	USD	3 Qtrs
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$742.75K	USD	Point-in-time
Interest expense	`InterestExpense`	$79.45K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.11K	USD	3 Qtrs
Interest expense	`InterestExpense`	$210.01K	USD	3 Qtrs
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	1 Quarter
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	3 Qtrs
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$107.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.53K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$17.00	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$838.40K	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-24.07K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$968.87K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-6.27M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.08M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.24M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-13.53M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$258.97K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$683.00	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$258.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.24M	USD	3 Qtrs
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$951.39K	USD	3 Qtrs
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$358.33K	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
Accretion to redemption value of Series E and F preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$106.39K	USD	1 Quarter
Accretion to redemption value of Series E and F preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.28M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.77M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.44M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.94M	USD	1 Quarter
Loss from continuing operations attributable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Loss from continuing operations attributable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	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`	$-0.75	USD	3 Qtrs
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	3 Qtrs
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.11M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.52M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.30M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.47M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$258.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$210.56K	USD	3 Qtrs
Depreciation	`Depreciation`	$144.32K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.44M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$193.07K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$68.98K	USD	3 Qtrs
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$24.55K	USD	3 Qtrs
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	Annual
Impairment charge	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	3 Qtrs
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$742.75K	USD	3 Qtrs
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$742.75K	USD	Point-in-time
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	1 Quarter
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	3 Qtrs
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	Annual
Interest expense forgiven on debt restructuring	`InterestExpenseForgivenOnDebtRestructuring`	$140.67K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.63K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$44.31K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$753.51K	USD	3 Qtrs
Change in fair value of embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-6.99M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.06K	USD	3 Qtrs
Increase in inventory reserve and inventory write downs	`InventoryWriteDown`	$629.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.17K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.06K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$27.14K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$208.92K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.96K	USD	3 Qtrs
Accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-178.95K	USD	3 Qtrs
Accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$655.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-115.47K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$249.79K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$996.11K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$206.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.01M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-160.43K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-798.06K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.61K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.94M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.14K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.60K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$83.08K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.68K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.99K	USD	3 Qtrs
Proceeds from issuance of Convertible Preferred Stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStockNetOfTransactionCosts`	$5.00M	USD	Point-in-time
Proceeds from issuance of common stock , net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.20M	USD	3 Qtrs
Proceeds from issuance of common stock , net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.95M	USD	3 Qtrs
Proceeds from issuance of common stock , net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	1 Quarter
Proceeds from issuance of common stock , net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	1 Quarter
Proceeds from issuance of common stock , net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	1 Quarter
Proceeds from restructure of convertible promissory notes	`ProceedsFromRepaymentsOfNotesPayable`	$-880.00K	USD	3 Qtrs
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$265.01K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.18M	USD	3 Qtrs
Net increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.28M	USD	3 Qtrs
Net increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.33M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	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`	$4.43M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	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`	$3.01M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Conversion of Series D Preferred Stock	`ConversionOfStockSharesConverted1`	599,998.00	shares	1 Quarter
Accrual of dividends on preferred stock	`DividendsPayableCurrentAndNoncurrent`	$951.39K	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	70.21M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	70.21M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$27.56M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	108,146.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$265.01K	USD	3 Qtrs
Accrual of dividends on convertible preferred stock	`DividendsAccruedOnPreferredStock`	$951.39K	USD	3 Qtrs
Embedded Conversion Liability	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$8.63M	USD	3 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.07M	USD	3 Qtrs
Fees associated with issuances of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$120.00K	USD	3 Qtrs
Common stock to be issued	`AdjustmentsToAdditionalPaidInCapitalOther`	$356.25K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$258.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.24M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	70.21M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	70.21M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$20.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$27.56M	USD	Point-in-time

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