10-Q Filing

REED'S, INC. CIK: 1140215 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001493152-14-003687`
Period End Date	20140930
Filing Date	20141113
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	reed-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 15

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, returns and discounts for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$414.00K	USD	Point-in-time
Allowance for Doubtful Accounts, returns and discounts for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$324.00K	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.80M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.24M	USD	Point-in-time
Cash	`Cash`	$1.10M	USD	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Accumulated Amortization, deferred financing fees	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$40.00K	USD	Point-in-time
Accumulated Amortization, deferred financing fees	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$90.00K	USD	Point-in-time
Cash	`Cash`	$1.16M	USD	Point-in-time
Cash	`Cash`	$1.71M	USD	Point-in-time
Discount, long term financing obligation	`DebtInstrumentUnamortizedDiscountPremiumNet`	$526.00K	USD	Point-in-time
Discount, long term financing obligation	`DebtInstrumentUnamortizedDiscountPremiumNet`	$488.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $414,000 and $324,000, respectively	`AccountsReceivableNetCurrent`	$3.76M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $414,000 and $324,000, respectively	`AccountsReceivableNetCurrent`	$2.14M	USD	Point-in-time
Inventory	`InventoryNet`	$6.29M	USD	Point-in-time
Inventory	`InventoryNet`	$5.98M	USD	Point-in-time
Prepaid inventory	`OtherInventory`	$787.00K	USD	Point-in-time
Prepaid inventory	`OtherInventory`	$256.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$178.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$290.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,243,000 and $2,796,000, respectively	`PropertyPlantAndEquipmentNet`	$3.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,243,000 and $2,796,000, respectively	`PropertyPlantAndEquipmentNet`	$4.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Brand names	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.50M	shares	Point-in-time
Brand names	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.92M	shares	Point-in-time
Deferred financing fees, net of amortization of $90,000 and $40,000, respectively	`DeferredFinanceCostsNoncurrentNet`	$17.00K	USD	Point-in-time
Deferred financing fees, net of amortization of $90,000 and $40,000, respectively	`DeferredFinanceCostsNoncurrentNet`	$60.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.06M	shares	Point-in-time
Total assets	`Assets`	$17.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.06M	shares	Point-in-time
Total assets	`Assets`	$14.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$136.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$147.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.52M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.16M	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$111.00K	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$128.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$79.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$119.00K	USD	Point-in-time
Current portion of term loan	`NotesPayableCurrent`	$165.00K	USD	Point-in-time
Current portion of term loan	`NotesPayableCurrent`	$184.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.53M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $488,000 and $526,000, respectively	`LongTermDebtNoncurrent`	$2.09M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $488,000 and $526,000, respectively	`LongTermDebtNoncurrent`	$2.15M	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$106.00K	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$489.00K	USD	Point-in-time
Term loan, less current portion	`LongTermNotesPayable`	$482.00K	USD	Point-in-time
Term loan, less current portion	`LongTermNotesPayable`	$341.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.44M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 13,060,971 and 12,922,832 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 13,060,971 and 12,922,832 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$25.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$25.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.75M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$10.08M	USD	1 Quarter
Sales	`SalesRevenueNet`	$32.46M	USD	3 Qtrs
Sales	`SalesRevenueNet`	$12.32M	USD	1 Quarter
Sales	`SalesRevenueNet`	$27.72M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$6.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$21.96M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$19.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$8.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.88M	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.31M	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$2.90M	USD	3 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$3.13M	USD	3 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.04M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$3.00M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$3.60M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$1.48M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.16M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.73M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$849.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.66M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$763.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.03M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$246.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-394.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$214.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$469.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$180.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$560.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$195.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-863.00K	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.00K	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-863.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$466.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$5.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$5.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-868.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$461.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.00K	USD	1 Quarter
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.03M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.63M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.50M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.05M	shares	1 Quarter
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.14M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.50M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.29M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.50M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-863.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$466.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$536.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$387.00K	USD	3 Qtrs
Fair value of stock options issued to employees	`FairValueOptionChangesInFairValueGainLoss1`	$-257.00K	USD	3 Qtrs
Fair value of stock options issued to employees	`FairValueOptionChangesInFairValueGainLoss1`	$-308.00K	USD	3 Qtrs
Fair value of common stock issued for services and bonus	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$5.00K	USD	3 Qtrs
Fair value of common stock issued for services and bonus	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.00K	USD	3 Qtrs
(Decrease) increase in allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries`	$-90.00K	USD	3 Qtrs
(Decrease) increase in allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries`	$24.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$911.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-309.00K	USD	3 Qtrs
Prepaid expenses and inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$644.00K	USD	3 Qtrs
Prepaid expenses and inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$434.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-99.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$447.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$355.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.00K	USD	3 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromWarrantExercises`	$105.00K	USD	3 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromWarrantExercises`	$26.00K	USD	3 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$66.00K	USD	3 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$81.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$52.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$52.00K	USD	3 Qtrs
Payment of deferred finance fees	`PaymentOfDeferredFinancingfees`	$21.00K	USD	3 Qtrs
Payment of deferred finance fees	`PaymentOfDeferredFinancingfees`	$7.00K	USD	3 Qtrs
Increased borrowing on note payable	`IncreasedBorrowingOnNotePayable`	$-217.00K	USD	3 Qtrs
Increased borrowing on note payable	`IncreasedBorrowingOnNotePayable`	-	USD	3 Qtrs
Principal repayments on term loan	`RepaymentsOfNotesPayable`	$122.00K	USD	3 Qtrs
Principal repayments on term loan	`RepaymentsOfNotesPayable`	$108.00K	USD	3 Qtrs
Net (repayment) borrowing on line of credit	`RepaymentsOfLinesOfCredit`	$-1.29M	USD	3 Qtrs
Net (repayment) borrowing on line of credit	`RepaymentsOfLinesOfCredit`	$365.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-601.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$601.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-117.00K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$1.10M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.05M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.16M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.71M	USD	Point-in-time
Cash at end of period	`Cash`	$1.10M	USD	Point-in-time
Cash at end of period	`Cash`	$1.05M	USD	Point-in-time
Cash at end of period	`Cash`	$1.16M	USD	Point-in-time
Cash at end of period	`Cash`	$1.71M	USD	Point-in-time
Interest	`InterestPaidNet`	$560.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$518.00K	USD	3 Qtrs
Series A Preferred stock converted to common stock	`SeriesPreferredStockConvertedToCommonStock`	$10.00K	USD	3 Qtrs
Series A Preferred stock converted to common stock	`SeriesPreferredStockConvertedToCommonStock`	-	USD	3 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock1`	-	USD	3 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock1`	$456.00K	USD	3 Qtrs
Dividends paid in common stock	`DividendsPayableInCommonStock`	$74.00K	USD	3 Qtrs
Dividends paid in common stock	`DividendsPayableInCommonStock`	-	USD	3 Qtrs
Common stock issued in settlement of Series A preferred stock dividend	`StockIssued1`	$5.00K	USD	3 Qtrs
Common stock issued in settlement of Series A preferred stock dividend	`StockIssued1`	$5.00K	USD	3 Qtrs
Property and equipment acquired through capital lease	`PropertyAndEquipmentAcquiredThroughCapitalLeaseObligation`	$13.00K	USD	3 Qtrs
Property and equipment acquired through capital lease	`PropertyAndEquipmentAcquiredThroughCapitalLeaseObligation`	$475.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Fair Value of common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.00K	USD	3 Qtrs
Fair Value of common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	3 Qtrs
Fair Value of common shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	1,250.00	shares	3 Qtrs
Fair Value of common shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	2,299.00	shares	3 Qtrs
Common shares issued upon exercise of stock options	`StockGrantedDuringPeriodValueSharebasedCompensation`	$26.00K	USD	3 Qtrs
Fair value vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$308.00K	USD	3 Qtrs
Common stock paid for Series A preferred stock dividend	`DividendsPreferredStock`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-863.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$466.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time

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