10-Q Filing

Ideal Power Inc. CIK: 1507957 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-026596`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ipwr20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 100 Cash Flow Statement 112 Stockholders Equity 60

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.33K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.33K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.00K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Inventory	`InventoryNet`	$81.45K	USD	Point-in-time
Inventory	`InventoryNet`	$81.45K	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
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	7.69M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	7.69M	shares	Point-in-time
Inventory	`InventoryNet`	$79.66K	USD	Point-in-time
Inventory	`InventoryNet`	$79.66K	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
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$482.89K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$482.89K	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
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$317.19K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$317.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$351.53K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$351.53K	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.59M	USD	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`	-	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	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`	$13.03K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.03K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.73K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.73K	USD	Point-in-time
Total assets	`Assets`	$23.42M	USD	Point-in-time
Total assets	`Assets`	$23.42M	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`	$230.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.63K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$649.19K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$649.19K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$455.11K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$455.11K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	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
Total current liabilities	`LiabilitiesCurrent`	$879.82K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$879.82K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$930.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$930.89K	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`	-	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	-	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 7,695,238 shares issued and 7,693,917 shares outstanding at June 30, 2024 and 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 7,695,238 shares issued and 7,693,917 shares outstanding at June 30, 2024 and 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 7,695,238 shares issued and 7,693,917 shares outstanding at June 30, 2024 and 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023	`CommonStockValue`	$7.70K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 7,695,238 shares issued and 7,693,917 shares outstanding at June 30, 2024 and 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023	`CommonStockValue`	$7.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.66M	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 June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at June 30, 2024 and December 31, 2023	`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`	$-102.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.18M	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`	$15.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.47M	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 stockholders equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.42M	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

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.83K	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.83K	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.17K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.17K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.07K	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.07K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$17.47K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$17.47K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$85.97K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$85.97K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$110.74K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$110.74K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$111.40K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$111.40K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$24.43K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$24.43K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-5.90K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-5.90K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-16.14K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-16.14K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$24.43K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$24.43K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$933.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$933.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$947.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$947.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.83M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$576.23K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$576.23K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$676.35K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$676.35K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$359.74K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$359.74K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$271.90K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$271.90K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.41M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.41M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.39M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$281.27K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$281.27K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$223.95K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$223.95K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$219.65K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$219.65K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$108.34K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$108.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.18M	shares	2 Qtrs
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.18M	shares	2 Qtrs
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.42M	shares	2 Qtrs
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.42M	shares	2 Qtrs
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.19M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.19M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.51M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.51M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.87K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.87K	USD	2 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$30.59K	USD	2 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$30.59K	USD	2 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$34.95K	USD	2 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$34.95K	USD	2 Qtrs
Write-off of capitalized patent	`ImpairmentOfIntangibleAssetsFinitelived`	$62.07K	USD	2 Qtrs
Write-off of capitalized patent	`ImpairmentOfIntangibleAssetsFinitelived`	$62.07K	USD	2 Qtrs
Write-off of capitalized patent	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Write-off of capitalized patent	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Write-off of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Write-off of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Write-off of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.46K	USD	2 Qtrs
Write-off of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.46K	USD	2 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$15.32K	USD	2 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$15.32K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$745.60K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$745.60K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.39K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.39K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.67K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.67K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.79K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.79K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.06K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.06K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-160.01K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-160.01K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-174.46K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-174.46K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$250.41K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$250.41K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$135.18K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$135.18K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.39K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.39K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.05K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.05K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.97M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.04K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.04K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.03K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.03K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$174.97K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$174.97K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$139.84K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$139.84K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.86K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.86K	USD	2 Qtrs
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$15.72M	USD	2 Qtrs
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$15.72M	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$86.76K	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$86.76K	USD	2 Qtrs
Payment of taxes related to restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.58K	USD	2 Qtrs
Payment of taxes related to restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.58K	USD	2 Qtrs
Payment of taxes related to restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of taxes related to restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.59M	USD	2 Qtrs
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`	$20.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.68M	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`	$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`	$20.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.68M	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

Stockholders Equity 60 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`	$15.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$14.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$14.33M	USD	Point-in-time
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.58K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.58K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$609.93K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$609.93K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$364.58K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$364.58K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$623.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$623.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.02K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Issuance of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$13.65M	USD	1 Quarter
Issuance of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$13.65M	USD	1 Quarter
Issuance of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	1 Quarter
Issuance of common stock and pre-funded warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,334.00	shares	2 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,334.00	shares	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.76K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.76K	USD	1 Quarter
Balances	`StockholdersEquity`	$17.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$14.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$14.33M	USD	Point-in-time

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