10-K Filing

REVOLUTION LIGHTING TECHNOLOGIES, INC. CIK: 917523 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-098098`
Period End Date	20131231
Filing Date	20140314
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	rvlt-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 67 Cash Flow Statement 89 Stockholders Equity 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$210.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$873.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $210 and $57	`AccountsReceivableNetCurrent`	$1.31M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $210 and $57	`AccountsReceivableNetCurrent`	$4.35M	USD	Point-in-time
Inventories	`InventoryNet`	$5.42M	USD	Point-in-time
Inventories	`InventoryNet`	$2.58M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$391.00K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$743.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.28M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$751.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$272.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$204.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$126.00K	USD	Point-in-time
Computers and software	`ComputerEquipmentAndSoftwareGross`	$239.00K	USD	Point-in-time
Computers and software	`ComputerEquipmentAndSoftwareGross`	$173.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	600,000.00	shares	Point-in-time
Construction in process	`ConstructionInProgressGross`	$63.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$130.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$51.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.31M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$701.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$381.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	82.09M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	70.21M	shares	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$551.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	82.09M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$320.00K	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$757.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	70.21M	shares	Point-in-time
Goodwill	`Goodwill`	$21.07M	USD	Point-in-time
Goodwill	`Goodwill`	$1.99M	USD	Point-in-time
Goodwill	`Goodwill`	$10.17M	USD	Point-in-time
Intangible assets, less accumulated amortization of $3,732 and $873	`FiniteLivedIntangibleAssetsNet`	$17.87M	USD	Point-in-time
Intangible assets, less accumulated amortization of $3,732 and $873	`FiniteLivedIntangibleAssetsNet`	$12.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$30.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$291.00K	USD	Point-in-time
Total assets	`Assets`	$31.28M	USD	Point-in-time
Total assets	`Assets`	$52.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$867.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$219.00K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$8.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$960.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.40M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$132.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$860.00K	USD	Point-in-time
Purchase price obligations-current	`OtherSundryLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Purchase price obligations-current	`OtherSundryLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Seesmart notes payable obligations	`OtherNotesPayableCurrent`	$3.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.52M	USD	Point-in-time
Purchase price obligation-noncurrent	`OtherSundryLiabilitiesNoncurrent`	$960.00K	USD	Point-in-time
Deferred revenue-noncurrent	`DeferredRevenueNoncurrent`	$58.00K	USD	Point-in-time
Deferred revenue-noncurrent	`DeferredRevenueNoncurrent`	$130.00K	USD	Point-in-time
Dividends payable	`DividendsPayableNoncurrent`	$1.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.81M	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, 150,000 and 120,000 shares authorized, 82,095 and 70,213 issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock, $.001 par value, 150,000 and 120,000 shares authorized, 82,095 and 70,213 issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$70.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.26M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$8.99M	USD	Annual
Revenues	`SalesRevenueNet`	$4.48M	USD	Annual
Revenues	`SalesRevenueNet`	$26.06M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$16.11M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.08M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.71M	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.91M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-224.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$9.95M	USD	Annual
Severance and transition costs	`SeveranceCosts1`	$1.15M	USD	Annual
Acquisition and other related expenses	`OperatingAndAcquisitionExpenses`	$2.39M	USD	Annual
Acquisition and other related expenses	`OperatingAndAcquisitionExpenses`	$286.00K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$353.00K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$3.12M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$447.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$809.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$45.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$301.00K	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$4.56M	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$5.23M	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$11.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$834.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$555.00K	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$407.00K	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.47M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.31M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.52M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.42M	USD	Annual
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	Annual
Change in fair value of embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-6.99M	USD	Annual
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$743.00K	USD	Annual
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$743.00K	USD	Point-in-time
Interest expense	`InterestExpense`	$210.00K	USD	Annual
Interest expense	`InterestExpense`	$127.00K	USD	Annual
Interest expense	`InterestExpense`	$52.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$838.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-115.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.30M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.42M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.82M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.58M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-44.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.82M	USD	Annual
Accretion of preferred stock, to redemption value, beneficial conversion feature and discount	`AccretionOfPreferredStockBeneficialConversionFeature`	$2.29M	USD	Annual
Accretion of preferred stock, to redemption value, beneficial conversion feature and discount	`AccretionOfPreferredStockBeneficialConversionFeature`	$5.20M	USD	Annual
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.36M	USD	Annual
Accrual of preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$31.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.47M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.47M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.80M	USD	Annual
Loss from continuing operations attributable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.33	USD	Annual
Loss from continuing operations attributable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	Annual
Loss from continuing operations attributable to common stockholders	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.63	USD	Annual
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	Annual
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	Annual
Net loss attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.07M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.32M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.41M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.82M	USD	Annual
Depreciation	`Depreciation`	$466.00K	USD	Annual
Depreciation	`Depreciation`	$263.00K	USD	Annual
Depreciation	`Depreciation`	$228.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$288.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.86M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$266.00K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$69.00K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$89.00K	USD	Annual
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$26.00K	USD	Annual
Amortization of deferred rent	`AmortizationOfDeferredCharges`	$80.00K	USD	Annual
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$743.00K	USD	Annual
Gain on bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$743.00K	USD	Point-in-time
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-52.00K	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$407.00K	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$3.40M	USD	Annual
Gain on debt restructuring	`GainsLossesOnRestructuringOfDebt`	$1.05M	USD	Annual
Interest expense forgiven on debt restructuring	`InterestExpenseForgivenOnDebtRestructuring`	$141.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$809.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$301.00K	USD	Annual
Change in fair value of embedded derivative and contingent consideration	`ChangeInFairValueOfEmbeddedDerivativeAndContingentConsideration`	$-7.08M	USD	Annual
Loss due to closure of contract manufacturer	`LossDueToClosureOfContractManufacturer`	$111.00K	USD	Annual
(Increase) decrease in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-81.00K	USD	Annual
(Increase) decrease in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-306.00K	USD	Annual
(Increase) decrease in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$697.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-1.75M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-526.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$170.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$385.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00K	USD	Annual
Increase (decrease) in accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.36M	USD	Annual
Increase (decrease) in accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-199.00K	USD	Annual
Increase (decrease) in accounts payable, accrued liabilities and related party payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.17M	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$381.00K	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.00K	USD	Annual
Increase (decrease) in accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-69.00K	USD	Annual
Decrease in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-69.00K	USD	Annual
Decrease in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.34M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.68M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.45M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.15M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.37M	USD	Annual
Patents, trademarks and other intangible assets costs	`PaymentsToAcquireIntangibleAssets`	$139.00K	USD	Annual
Patents, trademarks and other intangible assets costs	`PaymentsToAcquireIntangibleAssets`	$83.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from sale of businesses, net of transaction costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.11M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.57M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.69M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$755.00K	USD	Annual
Payment to extinguish convertible promissory notes	`RepaymentsOfNotesPayable`	$880.00K	USD	Annual
Proceeds from issuance of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStockNetOfTransactionCosts`	$5.00M	USD	Point-in-time
Costs related to issuance of common stock	`PaymentsOfStockIssuanceCosts`	$119.00K	USD	Annual
Costs related to issuance of common stock	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.07M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$860.00K	USD	Annual
Net proceeds from exercise of employee stock options and warrants	`ProceedsFromEmployeeStockOptionsAndWarrantsExercisedNet`	$265.00K	USD	Annual
Net proceeds from exercise of employee stock options and warrants	`ProceedsFromEmployeeStockOptionsAndWarrantsExercisedNet`	$320.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$320.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.42M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	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`	$3.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76M	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`	$3.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash paid during period for interest	`InterestPaid`	$24.00K	USD	Annual
Cash paid during period for interest	`InterestPaid`	$21.00K	USD	Annual
Accrual of dividends on preferred stock	`DividendsPreferredStockStock`	$1.36M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	82.09M	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`	$25.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$13.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.31M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	108,146.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$265.00K	USD	Annual
Accrual of dividends on convertible preferred stock	`DividendsAccruedOnPreferredStock`	$1.36M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodSharePurchaseWarrantsExercisedValue`	$319.00K	USD	Annual
Embedded Conversion Liability	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$8.63M	USD	Annual
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.07M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$45.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$301.00K	USD	Annual
Fees associated with issuances of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.00K	USD	Annual
Fees associated with issuances of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$119.00K	USD	Annual
Common stock to be issued	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.82M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	82.09M	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`	$25.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$13.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.31M	USD	Point-in-time

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