10-Q Filing

REED'S, INC. CIK: 1140215 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001493152-15-003629`
Period End Date	20150630
Filing Date	20150813
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	reed-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 61 Stockholders Equity 14

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts, returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$333.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts, returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$253.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$90.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$75.00K	USD	Point-in-time
Cash	`Cash`	$1.10M	USD	Point-in-time
Cash	`Cash`	$1.21M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.82M	USD	Point-in-time
Cash	`Cash`	$215.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.40M	USD	Point-in-time
Cash	`Cash`	$959.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $333,000 and $253,000, respectively	`AccountsReceivableNetCurrent`	$2.50M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $333,000 and $253,000, respectively	`AccountsReceivableNetCurrent`	$3.59M	USD	Point-in-time
Long term financing obligation, net of discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$990.00K	USD	Point-in-time
Long term financing obligation, net of discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$1.03M	USD	Point-in-time
Inventory, net of reserve for obsolescence of $75,000 and $90,000, respectively	`InventoryNet`	$6.31M	USD	Point-in-time
Series A Convertible Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A Convertible Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Inventory, net of reserve for obsolescence of $75,000 and $90,000, respectively	`InventoryNet`	$8.94M	USD	Point-in-time
Series A Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Prepaid inventory	`Supplies`	$1.30M	USD	Point-in-time
Series A Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Prepaid inventory	`Supplies`	$1.29M	USD	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$447.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$530.00K	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.50M	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.57M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,817,000 and $3,405,000, respectively	`PropertyPlantAndEquipmentNet`	$4.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,817,000 and $3,405,000, respectively	`PropertyPlantAndEquipmentNet`	$5.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Brand names	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.03M	USD	Point-in-time
Total assets	`Assets`	$17.10M	USD	Point-in-time
Total assets	`Assets`	$20.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.07M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$130.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$155.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.63M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.01M	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$134.00K	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$147.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$127.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$125.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.60M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $999,000 and $1,031,000, respectively	`LongTermDebtNoncurrent`	$1.51M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $999,000 and $1,031,000, respectively	`LongTermDebtNoncurrent`	$1.47M	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$476.00K	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$411.00K	USD	Point-in-time
Capital expansion loan	`LongTermLoansPayable`	$672.00K	USD	Point-in-time
Capital expansion loan	`LongTermLoansPayable`	$1.39M	USD	Point-in-time
Term loan	`LongTermLoansFromBank`	$1.50M	USD	Point-in-time
Term loan	`LongTermLoansFromBank`	$1.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.45M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding	`PreferredStockValue`	$94.00K	USD	Point-in-time
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding	`PreferredStockValue`	$94.00K	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 13,117573 and 13,068,058 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 13,117573 and 13,068,058 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$26.89M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$26.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.66M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueNet`	$20.14M	USD	2 Qtrs
Sales, net	`SalesRevenueNet`	$22.85M	USD	2 Qtrs
Sales, net	`SalesRevenueNet`	$12.18M	USD	1 Quarter
Sales, net	`SalesRevenueNet`	$11.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$7.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$13.53M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$8.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$15.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$2.60M	USD	2 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.82M	USD	2 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.43M	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$926.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$2.12M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.53M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$1.05M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.33M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$913.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.34M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.46M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-493.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$816.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-563.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$783.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$365.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$394.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$178.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$193.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$418.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-957.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$638.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-686.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-5.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-5.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-5.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-5.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$413.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-691.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-962.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$633.00K	USD	1 Quarter
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.09M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.03M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.05M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.10M	shares	1 Quarter
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.10M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.30M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.09M	shares	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$418.00K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-957.00K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$638.00K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-686.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$453.00K	USD	2 Qtrs
Fair value of stock options issued to employees	`FairValueOptionChangesInFairValueGainLoss1`	$-560.00K	USD	2 Qtrs
Fair value of stock options issued to employees	`FairValueOptionChangesInFairValueGainLoss1`	$-217.00K	USD	2 Qtrs
Fair value of common stock issued for services and bonus	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	2 Qtrs
(Decrease) increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$81.00K	USD	2 Qtrs
(Decrease) increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$14.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$724.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-794.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.63M	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$14.00K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$630.23K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.23K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-167.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$519.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$973.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$430.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.00K	USD	2 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromWarrantExercises`	$31.00K	USD	2 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromWarrantExercises`	$26.00K	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$7.00K	USD	2 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$64.00K	USD	2 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$52.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$63.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$56.00K	USD	2 Qtrs
Principal repayments on term loan	`RepaymentsOfNotesPayable`	$79.00K	USD	2 Qtrs
Principal repayments on term loan	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net draw down (repayment) on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-541.00K	USD	2 Qtrs
Net draw down (repayment) on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.63M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-709.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	2 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-744.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$109.00K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$1.10M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.21M	USD	Point-in-time
Cash at beginning of period	`Cash`	$215.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$959.00K	USD	Point-in-time
Cash at end of period	`Cash`	$1.10M	USD	Point-in-time
Cash at end of period	`Cash`	$1.21M	USD	Point-in-time
Cash at end of period	`Cash`	$215.00K	USD	Point-in-time
Cash at end of period	`Cash`	$959.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$395.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$365.00K	USD	2 Qtrs
Property and equipment acquired through capital expansion loan	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$466.00K	USD	2 Qtrs
Property and equipment acquired through capital expansion loan	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Other current assets acquired through capital expansion loan	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$250.00K	USD	2 Qtrs
Other current assets acquired through capital expansion loan	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs
Dividends Payable in common stock	`DividendsCommonStockCash`	$5.00K	USD	2 Qtrs
Dividends Payable in common stock	`DividendsCommonStockCash`	$5.00K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.28M	USD	Point-in-time
Common shares issued upon exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$31.00K	USD	2 Qtrs
Fair value vesting of options issued for services	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$560.00K	USD	2 Qtrs
Series A Preferred Stock Dividend	`PreferredStockDividendsAndOtherAdjustments`	$-5.00K	USD	1 Quarter
Series A Preferred Stock Dividend	`PreferredStockDividendsAndOtherAdjustments`	$-5.00K	USD	2 Qtrs
Series A Preferred Stock Dividend	`PreferredStockDividendsAndOtherAdjustments`	$-5.00K	USD	1 Quarter
Series A Preferred Stock Dividend	`PreferredStockDividendsAndOtherAdjustments`	$-5.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$418.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-957.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$638.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-686.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.28M	USD	Point-in-time

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