10-Q Filing

Ideal Power Inc. CIK: 1507957 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-026716`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ipwr20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 100 Cash Flow Statement 114 Stockholders Equity 68

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.84M	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`	$11.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.11M	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, Issued (in shares)	`CommonStockSharesIssued`	8.34M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.34M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.18K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.18K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$692.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$692.00	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	8.50M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.34M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.34M	shares	Point-in-time
Inventory	`InventoryNet`	$77.39K	USD	Point-in-time
Inventory	`InventoryNet`	$77.39K	USD	Point-in-time
Inventory	`InventoryNet`	$96.41K	USD	Point-in-time
Inventory	`InventoryNet`	$96.41K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.50M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	8.50M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.66K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.66K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.53K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.53K	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
Total current assets	`AssetsCurrent`	$16.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$415.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$415.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$382.45K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$382.45K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.61M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$483.50K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$483.50K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$441.32K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$441.32K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.35K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.35K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.79K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.79K	USD	Point-in-time
Total assets	`Assets`	$19.83M	USD	Point-in-time
Total assets	`Assets`	$19.83M	USD	Point-in-time
Total assets	`Assets`	$14.95M	USD	Point-in-time
Total assets	`Assets`	$14.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.72K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.72K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.12K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$663.64K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$663.64K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$374.01K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$374.01K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$87.92K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$87.92K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$82.68K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$82.68K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$904.27K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$904.27K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.81K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$358.45K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$358.45K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$403.33K	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$403.33K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$946.96K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$946.96K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21M	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; 8,499,335 shares issued and 8,498,014 shares outstanding at June 30, 2025 and 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024	`CommonStockValue`	$8.34K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 8,499,335 shares issued and 8,498,014 shares outstanding at June 30, 2025 and 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024	`CommonStockValue`	$8.34K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 8,499,335 shares issued and 8,498,014 shares outstanding at June 30, 2025 and 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024	`CommonStockValue`	$8.50K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 8,499,335 shares issued and 8,498,014 shares outstanding at June 30, 2025 and 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024	`CommonStockValue`	$8.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.95M	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Treasury stock, at cost, 1,321 shares at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$13.21K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.47M	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`	$17.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.74M	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`	$21.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.95M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.28K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.28K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.27K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.27K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.07K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.07K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.48K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.48K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.34K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$34.34K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$17.47K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.47K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$85.97K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$85.97K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-16.14K	USD	1 Quarter
Gross loss	`GrossProfit`	$-16.14K	USD	1 Quarter
Gross loss	`GrossProfit`	$-2.20K	USD	1 Quarter
Gross loss	`GrossProfit`	$-2.20K	USD	1 Quarter
Gross loss	`GrossProfit`	$-21.06K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-21.06K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-5.90K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-5.90K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	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`	$3.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.56M	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`	$947.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$947.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$897.24K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$897.24K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	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`	$679.19K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$679.19K	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`	$341.03K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$341.03K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
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`	$-5.97M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.97M	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`	$103.73K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$103.73K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$225.54K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$225.54K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$281.27K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$281.27K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.63	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`	$-0.33	USD	1 Quarter
Net loss per share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.33	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
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
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`	9.11M	shares	2 Qtrs
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.11M	shares	2 Qtrs
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.12M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.12M	shares	1 Quarter

Cash Flow Statement 114 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`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.11K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.11K	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	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.95K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.95K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$42.17K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$42.17K	USD	2 Qtrs
Write-off of capitalized patent	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Write-off of capitalized patent	`ImpairmentOfIntangibleAssetsFinitelived`	-	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 fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.46K	USD	2 Qtrs
Write-off of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.46K	USD	2 Qtrs
Write-off of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.20K	USD	2 Qtrs
Write-off of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.20K	USD	2 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$15.32K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$15.32K	USD	3 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`	$714.62K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$714.62K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$745.60K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$745.60K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.48K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.48K	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`	$-19.02K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-19.02K	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-124.69K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-124.69K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.60K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.60K	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`	$229.21K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$229.21K	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`	$-36.05K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.05K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.66K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.66K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.43M	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`	$41.13K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.13K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$179.21K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$179.21K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$174.97K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$174.97K	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`	$-220.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.34K	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 and warrants	`ProceedsFromStockOptionsExercised`	$86.76K	USD	2 Qtrs
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$86.76K	USD	2 Qtrs
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$110.00	USD	2 Qtrs
Exercise of options and warrants	`ProceedsFromStockOptionsExercised`	$110.00	USD	2 Qtrs
Payment of taxes related to restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.77K	USD	2 Qtrs
Payment of taxes related to restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.77K	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.66K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.66K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.80M	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
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.74M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.74M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.11M	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 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`	$15.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.11M	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`	$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`	$15.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.84M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.47M	USD	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	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`	$-9.35K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.35K	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
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-82.42K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-82.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.03K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.03K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.02K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.02K	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`	$384.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$110.00	USD	1 Quarter
Exercise of pre-funded warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$110.00	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
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
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.76K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.76K	USD	1 Quarter
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$17.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$15.53M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$21.47M	USD	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	1,321.00	shares	Point-in-time

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