10-K Filing

Ideal Power Inc. CIK: 1507957 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-010360`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ipwr20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 48 Cash Flow Statement 96 Stockholders Equity 28

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.94K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.94K	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$81.45K	USD	Point-in-time
Inventory	`InventoryNet`	$81.45K	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$491.37K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$491.37K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$482.89K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$482.89K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.90M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$359.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$359.23K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.93M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	5.93M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$200.10K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$200.10K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	5.92M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	5.92M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.04M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	6.00M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	6.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.58M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$248.72K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$248.72K	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$186.57K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$186.57K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.19K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.19K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.03K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.03K	USD	Point-in-time
Total assets	`Assets`	$19.40M	USD	Point-in-time
Total assets	`Assets`	$19.40M	USD	Point-in-time
Total assets	`Assets`	$12.25M	USD	Point-in-time
Total assets	`Assets`	$12.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.50K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$455.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$455.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$254.22K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$254.22K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$70.68K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$70.68K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$64.60K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$64.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$930.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$930.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.32K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.32K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$132.30K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$132.30K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$202.99K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$202.99K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$838.46K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$838.46K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023 and 5,926,001 shares issued and 5,924,680 shares outstanding at December 31, 2022	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023 and 5,926,001 shares issued and 5,924,680 shares outstanding at December 31, 2022	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023 and 5,926,001 shares issued and 5,924,680 shares outstanding at December 31, 2022	`CommonStockValue`	$5.93K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023 and 5,926,001 shares issued and 5,924,680 shares outstanding at December 31, 2022	`CommonStockValue`	$5.93K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.12M	USD	Point-in-time
Treasury stock, at cost; 1,321 shares at December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost; 1,321 shares at December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost; 1,321 shares at December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost; 1,321 shares at December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.40M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$198.87K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$198.87K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$203.27K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$203.27K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$203.27K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$203.27K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$160.61K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$160.61K	USD	Annual
Gross profit	`GrossProfit`	$38.26K	USD	Annual
Gross profit	`GrossProfit`	$38.26K	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.11M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.11M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$852.33K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$852.33K	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.39M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.34M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.34M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.35M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.35M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$398.07K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$398.07K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$153.61K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$153.61K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.19M	USD	Annual
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	Annual
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	Annual
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	Annual
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	Annual
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.16M	shares	Annual
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.16M	shares	Annual
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.19M	shares	Annual
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.19M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.19M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$271.75K	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$271.75K	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$187.08K	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$187.08K	USD	Annual
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$58.45K	USD	Annual
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$58.45K	USD	Annual
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$62.15K	USD	Annual
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$62.15K	USD	Annual
Write-off of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	$937.00	USD	Annual
Write-off of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	$937.00	USD	Annual
Write-off of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Write-off of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$975.80K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$975.80K	USD	Annual
Issuance of Stock and Warrants for Services or Claims	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.10K	USD	Annual
Issuance of Stock and Warrants for Services or Claims	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.10K	USD	Annual
Issuance of Stock and Warrants for Services or Claims	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance of Stock and Warrants for Services or Claims	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.33K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.33K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.06K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.06K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$81.45K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$81.45K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$274.60K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$274.60K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.05K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.05K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-177.93K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-177.93K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.60K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.60K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.86K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.86K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.38M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.63K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.63K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$447.46K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$447.46K	USD	Annual
Issuance of Stock and Warrants for Services or Claims	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.10K	USD	Annual
Issuance of Stock and Warrants for Services or Claims	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.10K	USD	Annual
Issuance of Stock and Warrants for Services or Claims	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance of Stock and Warrants for Services or Claims	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
us-gaap_IncreaseDecreaseInInventories	`IncreaseDecreaseInInventories`	-	USD	Annual
us-gaap_IncreaseDecreaseInInventories	`IncreaseDecreaseInInventories`	-	USD	Annual
us-gaap_IncreaseDecreaseInInventories	`IncreaseDecreaseInInventories`	$81.45K	USD	Annual
us-gaap_IncreaseDecreaseInInventories	`IncreaseDecreaseInInventories`	$81.45K	USD	Annual
us-gaap_PaymentsToAcquireIntangibleAssets	`PaymentsToAcquireIntangibleAssets`	$282.12K	USD	Annual
us-gaap_PaymentsToAcquireIntangibleAssets	`PaymentsToAcquireIntangibleAssets`	$282.12K	USD	Annual
us-gaap_PaymentsToAcquireIntangibleAssets	`PaymentsToAcquireIntangibleAssets`	$130.09K	USD	Annual
us-gaap_PaymentsToAcquireIntangibleAssets	`PaymentsToAcquireIntangibleAssets`	$130.09K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.82K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.82K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.65K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.65K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.74K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.74K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.95K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.95K	USD	Annual
Cash flows from financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-216.26K	USD	Annual
Cash flows from financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-216.26K	USD	Annual
Cash flows from financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-127.87K	USD	Annual
Cash flows from financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-127.87K	USD	Annual
Payment of taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.87K	USD	Annual
Payment of taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.87K	USD	Annual
Payment of taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$216.26K	USD	Annual
Payment of taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$216.26K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.87M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.87M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.82M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.82M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.17M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$17.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	-	USD	Annual
Exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	-	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.10K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.10K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-216.26K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-216.26K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-127.87K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-127.87K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$975.80K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$975.80K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.19M	USD	Annual
Balances	`StockholdersEquity`	$17.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time

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