10-Q Filing

Ideal Power Inc. CIK: 1507957 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-035091`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ipwr20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 104 Cash Flow Statement 116 Stockholders Equity 82

Balance Sheet 126 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
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 Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.33K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.33K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.14M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.14M	shares	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`	6.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Inventory	`InventoryNet`	$60.13K	USD	Point-in-time
Inventory	`InventoryNet`	$60.13K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.14M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.14M	shares	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
Inventory	`InventoryNet`	$81.45K	USD	Point-in-time
Inventory	`InventoryNet`	$81.45K	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`	$303.92K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$303.92K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.02M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$447.19K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$447.19K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.61M	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`	$186.57K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$186.57K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$503.96K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$503.96K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.13K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.13K	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`	$12.25M	USD	Point-in-time
Total assets	`Assets`	$12.25M	USD	Point-in-time
Total assets	`Assets`	$22.60M	USD	Point-in-time
Total assets	`Assets`	$22.60M	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`	$76.05K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.05K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$750.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$750.44K	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`	$80.14K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$80.14K	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`	$906.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$906.64K	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`	$425.08K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$425.08K	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
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`	$1.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	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`	$2.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.38M	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; 8,144,097 shares issued and 8,142,776 shares outstanding at September 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; 8,144,097 shares issued and 8,142,776 shares outstanding at September 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; 8,144,097 shares issued and 8,142,776 shares outstanding at September 30, 2024 and 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023	`CommonStockValue`	$8.14K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 8,144,097 shares issued and 8,142,776 shares outstanding at September 30, 2024 and 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023	`CommonStockValue`	$8.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.10M	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 September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at September 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`	$-104.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.87M	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`	$17.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.22M	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 stockholders equity	`StockholdersEquity`	$20.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.60M	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 104 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.56K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.56K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$554.00	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$554.00	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.39K	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.39K	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.62K	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.62K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$87.48K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$87.48K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$114.19K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$114.19K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$2.79K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.79K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.51K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.51K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-6.86K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-6.86K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-957.00	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-957.00	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.23K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.23K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$23.20K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$23.20K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$854.02K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$854.02K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$893.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$893.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$320.64K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$320.64K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$293.96K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$293.96K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$996.99K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$996.99K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$870.19K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$870.19K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$318.92K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$318.92K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$209.28K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$209.28K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$99.28K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$99.28K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$490.56K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$490.56K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
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
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.22	USD	3 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.22	USD	3 Qtrs
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.77M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.77M	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`	6.19M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.19M	shares	3 Qtrs
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.19M	shares	3 Qtrs
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.87M	shares	3 Qtrs
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.87M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$250.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$250.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.90K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.90K	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$46.25K	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$46.25K	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$55.01K	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$55.01K	USD	3 Qtrs
Write-off of capitalized patent	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Write-off of capitalized patent	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Write-off of capitalized patent	`ImpairmentOfIntangibleAssetsFinitelived`	$62.07K	USD	3 Qtrs
Write-off of capitalized patent	`ImpairmentOfIntangibleAssetsFinitelived`	$62.07K	USD	3 Qtrs
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.37K	USD	3 Qtrs
Write-off of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.37K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$15.32K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$15.32K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.67K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.67K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.06K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-21.32K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-21.32K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.87K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.87K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-107.15K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-107.15K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.55K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.55K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-329.05K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-329.05K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$311.51K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$311.51K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$219.48K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$219.48K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-54.85K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-54.85K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-47.87K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-47.87K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.19M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.46K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.46K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.34K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.34K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$251.64K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$251.64K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$207.70K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$207.70K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.10K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.10K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-406.04K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-406.04K	USD	3 Qtrs
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$15.72M	USD	3 Qtrs
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$15.72M	USD	3 Qtrs
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of common stock and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$1.11M	USD	3 Qtrs
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$1.11M	USD	3 Qtrs
Payment of taxes related to restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.58K	USD	3 Qtrs
Payment of taxes related to restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.58K	USD	3 Qtrs
Payment of taxes related to restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of taxes related to restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.58M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.58M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.18M	USD	3 Qtrs
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`	$10.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.66M	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 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`	$10.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.66M	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

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
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`	$17.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.22M	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
Balances	`StockholdersEquity`	$20.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.22M	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`	-	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`	$364.58K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$364.58K	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`	$418.21K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$418.21K	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`	$626.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$626.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.02K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	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	3 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,334.00	shares	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.76K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.76K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.02M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.02M	USD	1 Quarter
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`	$17.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.22M	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
Balances	`StockholdersEquity`	$20.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.22M	USD	Point-in-time

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