10-Q Filing

REED'S, INC. CIK: 1140215 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-014149`
Period End Date	20160930
Filing Date	20161020
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	reed-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 66 Stockholders Equity 15

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts and returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$356.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts and returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$256.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$290.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$50.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.72M	USD	Point-in-time
Cash	`Cash`	$1.20M	USD	Point-in-time
Cash	`Cash`	$1.82M	USD	Point-in-time
Cash	`Cash`	$1.95M	USD	Point-in-time
Cash	`Cash`	$959.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.22M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $256,000 and $356,000, respectively	`AccountsReceivableNetCurrent`	$2.89M	USD	Point-in-time
Line of credit, discount	`LinesOfCreditValuationDiscount`	-	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $256,000 and $356,000, respectively	`AccountsReceivableNetCurrent`	$3.06M	USD	Point-in-time
Line of credit, discount	`LinesOfCreditValuationDiscount`	$4.00K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $50,000 and $290,000, respectively	`InventoryNet`	$7.93M	USD	Point-in-time
Long term financing obligation, discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$852.00K	USD	Point-in-time
Long term financing obligation, discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$953.00K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $50,000 and $290,000, respectively	`InventoryNet`	$7.80M	USD	Point-in-time
Term loan, discount	`TermLoanPayableUnamortizedDiscountNet`	$79.00K	USD	Point-in-time
Prepaid inventory	`Supplies`	$47.00K	USD	Point-in-time
Term loan, discount	`TermLoanPayableUnamortizedDiscountNet`	$132.00K	USD	Point-in-time
Prepaid inventory	`Supplies`	$115.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$769.00K	USD	Point-in-time
Series A Convertible Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$695.00K	USD	Point-in-time
Series A Convertible Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.45M	USD	Point-in-time
Series A Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $4,719,000 and $4,216,000, respectively	`PropertyPlantAndEquipmentNet`	$6.84M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,719,000 and $4,216,000, respectively	`PropertyPlantAndEquipmentNet`	$5.37M	USD	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Brand names	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.03M	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Brand names	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.03M	USD	Point-in-time
Total assets	`Assets`	$21.49M	USD	Point-in-time
Total assets	`Assets`	$19.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares issued	`CommonStockSharesIssued`	13.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.16M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.91M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$168.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$220.00K	USD	Point-in-time
Line of credit, net of discount of $4,000 and $0, respectively	`LinesOfCreditCurrent`	$4.90M	USD	Point-in-time
Line of credit, net of discount of $4,000 and $0, respectively	`LinesOfCreditCurrent`	$4.44M	USD	Point-in-time
Current portion of long term financing obligations	`LongTermDebtCurrent`	$182.00K	USD	Point-in-time
Current portion of long term financing obligations	`LongTermDebtCurrent`	$160.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$153.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$179.00K	USD	Point-in-time
Current portion of capital expansion loan	`LoansPayableCurrent`	$704.00K	USD	Point-in-time
Current portion of capital expansion loan	`LoansPayableCurrent`	$341.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.72M	USD	Point-in-time
Other Long Term Liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other Long Term Liabilities	`OtherLiabilitiesNoncurrent`	$130.00K	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $852,000 and $953,000, respectively	`LongTermDebtNoncurrent`	$1.39M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $852,000 and $953,000, respectively	`LongTermDebtNoncurrent`	$1.44M	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$490.00K	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$419.00K	USD	Point-in-time
Capital expansion loan, less current portion	`LongTermLoansPayable`	$1.54M	USD	Point-in-time
Capital expansion loan, less current portion	`LongTermLoansPayable`	$2.32M	USD	Point-in-time
Term loan, net of discount $79,000 and $132,000	`LongTermLoansFromBank`	$2.87M	USD	Point-in-time
Term loan, net of discount $79,000 and $132,000	`LongTermLoansFromBank`	$2.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.52M	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, 13,908,846 and 13,160,860 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 13,908,846 and 13,160,860 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$30.18M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$27.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$785.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$972.00K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.49M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$33.33M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$33.56M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$10.71M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$12.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$25.10M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$9.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$25.95M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$9.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.46M	USD	3 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$3.95M	USD	3 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.35M	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$2.81M	USD	3 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$901.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$3.77M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.91M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$918.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.24M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$871.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.01M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.33M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.70M	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-2.60M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$196.00K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.35M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$826.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$321.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$415.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-219.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	3 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.43M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.60M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.46M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-219.00K	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.13M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.91M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.10M	shares	3 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.50M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-219.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$689.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$683.00K	USD	3 Qtrs
Fair value of vested stock options	`ShareBasedCompensation`	$715.00K	USD	3 Qtrs
Fair value of vested stock options	`ShareBasedCompensation`	$449.00K	USD	3 Qtrs
(Decrease) increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$163.00K	USD	3 Qtrs
(Decrease) increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-100.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.09M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-122.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.59M	USD	3 Qtrs
Prepaid Inventory	`IncreaseDecreaseInPrepaidSupplies`	$-597.00K	USD	3 Qtrs
Prepaid Inventory	`IncreaseDecreaseInPrepaidSupplies`	$68.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-74.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-301.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$182.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$415.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$585.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.23M	USD	3 Qtrs
Proceeds from short term borrowing	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short term borrowing	`ProceedsFromShortTermDebt`	$1.50M	USD	3 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromWarrantExercises`	$74.00K	USD	3 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromWarrantExercises`	$45.00K	USD	3 Qtrs
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$117.00K	USD	3 Qtrs
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$97.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$131.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$91.00K	USD	3 Qtrs
Net draw down on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.32M	USD	3 Qtrs
Net draw down on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$462.00K	USD	3 Qtrs
Payments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	-	USD	3 Qtrs
Payments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	$-168.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.71M	USD	3 Qtrs
Net Increase in cash	`CashPeriodIncreaseDecrease`	$244.00K	USD	3 Qtrs
Net Increase in cash	`CashPeriodIncreaseDecrease`	$131.00K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$1.20M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.82M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.95M	USD	Point-in-time
Cash at beginning of period	`Cash`	$959.00K	USD	Point-in-time
Cash at end of period	`Cash`	$1.20M	USD	Point-in-time
Cash at end of period	`Cash`	$1.82M	USD	Point-in-time
Cash at end of period	`Cash`	$1.95M	USD	Point-in-time
Cash at end of period	`Cash`	$959.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$843.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$826.00K	USD	3 Qtrs
Property and equipment acquired through capital expansion loan	`CapitalExpendituresIncurredButNotYetPaid`	$910.00K	USD	3 Qtrs
Property and equipment acquired through capital expansion loan	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	3 Qtrs
Property and equipment acquired through capital lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalizedLeases`	$86.00K	USD	3 Qtrs
Property and equipment acquired through capital lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalizedLeases`	-	USD	3 Qtrs
Other current assets acquired through capital expansion loan	`OtherCurrentAssetsAcquiredThroughCapitalExpansionLoan`	-	USD	3 Qtrs
Other current assets acquired through capital expansion loan	`OtherCurrentAssetsAcquiredThroughCapitalExpansionLoan`	$250.00K	USD	3 Qtrs
Fair value of warrants granted as debt discount	`FairValueOfWarrantsGrantedAsDebtDiscount`	$54.00K	USD	3 Qtrs
Fair value of warrants granted as debt discount	`FairValueOfWarrantsGrantedAsDebtDiscount`	-	USD	3 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$5.00K	USD	3 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$5.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$785.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$972.00K	USD	Point-in-time
Common shares issued upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$45.00K	USD	3 Qtrs
Common shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Common shares issued upon exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,211.00	shares	3 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$449.00K	USD	3 Qtrs
Common shares issued upon sale of securities	`SaleOfStockConsiderationReceivedOnTransaction`	$2.23M	USD	3 Qtrs
Fair value of warrants issued as debt discount	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$54.00K	USD	3 Qtrs
Common Stock paid for Series A Preferred Stock Dividend	`DividendsPreferredStock`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-219.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Balance	`StockholdersEquity`	$785.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$972.00K	USD	Point-in-time

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