S-1/A Filing

FIEE, INC. CIK: 1467761 Q2 2011

Filing Information

Form Type	S-1/A
Accession Number	`0001354488-11-003393`
Period End Date	20110630
Filing Date	20110913
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	zmtp-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 102 Cash Flow Statement 96 Stockholders Equity 25

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts payable	`AccountsPayableCurrent`	$911.30K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$326.76K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$346.07K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$375.41K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$466.60K	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$533.66K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$564.72K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.98M	shares	Point-in-time
Common stock, $0.01 par value: Authorized 25,000,000 shares; issued 5,450,622 shares at June 30, 2011 and December 31, 2010 and 1,980,978 shares at December 31, 2009	`CommonStockValue`	$54.51K	USD	Point-in-time
Common stock, $0.01 par value: Authorized 25,000,000 shares; issued 5,450,622 shares at June 30, 2011 and December 31, 2010 and 1,980,978 shares at December 31, 2009	`CommonStockValue`	$54.51K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.45M	shares	Point-in-time
Common stock, $0.01 par value: Authorized 25,000,000 shares; issued 5,450,622 shares at June 30, 2011 and December 31, 2010 and 1,980,978 shares at December 31, 2009	`CommonStockValue`	$19.81K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.45M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$381.67K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$362.90K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$251.85K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.21K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$924.39K	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$193.07K	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$328.70K	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Accounts receivable, net of allowances of $533,663 at June 30, 2011, $564,722 at December 31, 2010 and $466,595 at December 31, 2009	`AccountsReceivableNetCurrent`	$1.40M	USD	Point-in-time
Accounts receivable, net of allowances of $533,663 at June 30, 2011, $564,722 at December 31, 2010 and $466,595 at December 31, 2009	`AccountsReceivableNetCurrent`	$1.18M	USD	Point-in-time
Accounts receivable, net of allowances of $533,663 at June 30, 2011, $564,722 at December 31, 2010 and $466,595 at December 31, 2009	`AccountsReceivableNetCurrent`	$1.08M	USD	Point-in-time
Receivables, other	`OtherReceivables`	$166.14K	USD	Point-in-time
Receivables, other	`OtherReceivables`	$150.00K	USD	Point-in-time
Receivables, other	`OtherReceivables`	$21.52K	USD	Point-in-time
Inventories	`InventoryNet`	$2.95M	USD	Point-in-time
Inventories	`InventoryNet`	$1.59M	USD	Point-in-time
Inventories	`InventoryNet`	$2.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.38K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.97K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$223.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$57.79K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$43.07K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$30.09K	USD	Point-in-time
Deferred other receivable	`DeferredOtherReceivable`	-	USD	Point-in-time
Deferred other receivable	`DeferredOtherReceivable`	-	USD	Point-in-time
Deferred other receivable	`DeferredOtherReceivable`	$166.14K	USD	Point-in-time
Total assets	`Assets`	$5.51M	USD	Point-in-time
Total assets	`Assets`	$5.86M	USD	Point-in-time
Total assets	`Assets`	$4.46M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$107.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$97.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$280.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$552.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$435.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.04K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$35.41K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$72.26K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$356.91K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$62.09K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$70.69K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.44K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$72.36K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$62.37K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.35K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$71.12K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$39.45K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$357.46K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$269.97K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-161.94K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.57M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-609.76K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-325.33K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-459.76K	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$1.78K	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$128.00	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$5.10K	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$742.00	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$906.00	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$389.00	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-326.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-162.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-610.67K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$268.19K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-460.14K	USD	2 Qtrs
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.13	USD	Annual
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	2 Qtrs
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-1.32	USD	Annual
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Weighted average common and common equivalent shares: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.98M	shares	1 Quarter
Weighted average common and common equivalent shares: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.98M	shares	2 Qtrs
Weighted average common and common equivalent shares: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.07M	shares	Annual
Weighted average common and common equivalent shares: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.45M	shares	1 Quarter
Weighted average common and common equivalent shares: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.45M	shares	2 Qtrs
Weighted average common and common equivalent shares: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96M	shares	Annual
Weighted average common and common equivalent shares: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.98M	shares	1 Quarter
Weighted average common and common equivalent shares: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.45M	shares	1 Quarter
Weighted average common and common equivalent shares: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.45M	shares	2 Qtrs
Weighted average common and common equivalent shares: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.07M	shares	Annual
Weighted average common and common equivalent shares: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.96M	shares	Annual
Weighted average common and common equivalent shares: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.98M	shares	2 Qtrs
Selling	`SellingExpense`	$1.86M	USD	Annual
Selling	`SellingExpense`	$1.99M	USD	Annual
Selling	`SellingExpense`	$582.16K	USD	1 Quarter
Selling	`SellingExpense`	$499.94K	USD	1 Quarter
Selling	`SellingExpense`	$1.12M	USD	2 Qtrs
Selling	`SellingExpense`	$947.73K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$638.79K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$290.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$266.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$607.07K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$273.81K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$511.36K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$599.31K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$293.96K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$5.61M	USD	Annual
Operating Expenses	`OperatingExpenses`	$2.24M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$2.19M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$4.37M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-397.69K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-87.50K	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-680.89K	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-522.13K	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-159.59K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-2.61M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$3.17M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$10.74M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$3.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.99M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$5.97M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$13.30M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$7.74M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$2.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$4.42M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$2.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$9.02M	USD	Annual
Gross profit	`GrossProfit`	$748.45K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.28M	USD	Annual
Gross profit	`GrossProfit`	$1.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$900.43K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.00M	USD	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Non-cash common stock issuance	`StockOptionPlanExpense`	-	USD	2 Qtrs
Non-cash common stock issuance	`StockOptionPlanExpense`	-	USD	Annual
Non-cash common stock issuance	`StockOptionPlanExpense`	$158.40K	USD	Annual
Non-cash common stock issuance	`StockOptionPlanExpense`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$91.19K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$54.76K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$62.35K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$415.18K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.43K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$59.54K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.74K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.59K	USD	2 Qtrs
Gain on sale of domain name	`GainOnSaleOfDomainName`	-	USD	2 Qtrs
Gain on sale of domain name	`GainOnSaleOfDomainName`	$-312.89K	USD	Annual
Gain on sale of domain name	`GainOnSaleOfDomainName`	-	USD	2 Qtrs
Gain on sale of domain name	`GainOnSaleOfDomainName`	-	USD	Annual
(Reversal of) provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$74.38K	USD	2 Qtrs
(Reversal of) provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-345.22K	USD	Annual
(Reversal of) provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-31.06K	USD	2 Qtrs
(Reversal of) provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$98.13K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-282.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-702.77K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$336.64K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.41K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-250.88K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-239.24K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.20K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.12K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.98K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.72K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$372.82K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-132.40K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-214.17K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-855.46K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-835.81K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.55K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-326.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-162.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-610.67K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$268.19K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-460.14K	USD	2 Qtrs
Proceeds from stock rights offering (net of issuance costs)	`ProceedFromStockRightsOffering`	-	USD	2 Qtrs
Proceeds from stock rights offering (net of issuance costs)	`ProceedFromStockRightsOffering`	$811.79K	USD	Annual
Proceeds from stock rights offering (net of issuance costs)	`ProceedFromStockRightsOffering`	-	USD	Annual
Proceeds from stock rights offering (net of issuance costs)	`ProceedFromStockRightsOffering`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$94.50K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.50K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$811.79K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Proceeds from sale of Unity investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$772.33K	USD	Annual
Proceeds from sale of Unity investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.76K	USD	2 Qtrs
Proceeds from sale of Unity investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.14K	USD	2 Qtrs
Proceeds from sale of Unity investment	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.52K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-14.66K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-9.18K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-11.70K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-2.75K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.39K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.58K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.82K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$757.67K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.16K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$168.00	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.42K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-453.00	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-85.61K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-213.51K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.52K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-855.30K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$368.21K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$924.39K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$368.21K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$924.39K	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaid`	-	USD	Annual
Cash paid during the period for: Interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for: Interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during the period for: Interest	`InterestPaid`	-	USD	Annual
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$5.10K	USD	Annual
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$906.00	USD	2 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$1.78K	USD	Annual
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$389.00	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$3.57M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.96M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.26M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.07M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.57M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.96M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.26M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.07M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-326.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-162.07K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-610.67K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$268.19K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-460.14K	USD	2 Qtrs
Foreign currency Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.96K	USD	Annual
Foreign currency Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.73K	USD	Annual
Unrealized gain on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.81K	USD	Annual
Comprehensive stock income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.56M	USD	Annual
Comprehensive stock income (loss)	`ComprehensiveIncomeNetOfTax`	$286.96K	USD	Annual
Common stock change, Amount	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Non-cash stock issuance, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.40K	USD	Annual
Exercise of stock options,Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.50K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.19K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$415.18K	USD	Annual
Stock rights offering (net of issuance costs of $55,618),Amount	`StockRightsOfferingValue`	$811.79K	USD	Annual

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