10-Q Filing

REED'S, INC. CIK: 1140215 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-009223`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	reed-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 64 Cash Flow Statement 81 Stockholders Equity 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts and returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$256.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts and returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$282.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$18.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$115.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.86M	USD	Point-in-time
Cash	`Cash`	$1.82M	USD	Point-in-time
Cash	`Cash`	$251.00K	USD	Point-in-time
Cash	`Cash`	$969.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.12M	USD	Point-in-time
Cash	`Cash`	$451.00K	USD	Point-in-time
Long term financing obligation, discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$825.00K	USD	Point-in-time
Long term financing obligation, discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$774.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $282,000 and $256,000, respectively	`AccountsReceivableNetCurrent`	$2.73M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $282,000 and $256,000, respectively	`AccountsReceivableNetCurrent`	$2.48M	USD	Point-in-time
Bank notes, discount	`BankNotesDiscount`	-	USD	Point-in-time
Inventory, net of reserve for obsolescence of $180,000 and $115,000, respectively	`InventoryNet`	$6.88M	USD	Point-in-time
Bank notes, discount	`BankNotesDiscount`	$78.00K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $180,000 and $115,000, respectively	`InventoryNet`	$7.92M	USD	Point-in-time
Convertible note, discount	`ConvertibleNoteDiscount`	$2.98M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$283.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$500.00K	USD	Point-in-time
Convertible note, discount	`ConvertibleNoteDiscount`	-	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
Total Current Assets	`AssetsCurrent`	$10.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.18M	USD	Point-in-time
Series A Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $5,122,000 and $4,863,000, respectively	`PropertyPlantAndEquipmentNet`	$8.25M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,122,000 and $4,863,000, respectively	`PropertyPlantAndEquipmentNet`	$7.73M	USD	Point-in-time
Series A Convertible Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Brand names	`IntangibleAssetsNetExcludingGoodwill`	$805.00K	USD	Point-in-time
Brand names	`IntangibleAssetsNetExcludingGoodwill`	$805.00K	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
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Total assets	`Assets`	$20.24M	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Total assets	`Assets`	$18.85M	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 outstanding	`CommonStockSharesOutstanding`	14.01M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.98M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$215.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$345.00K	USD	Point-in-time
Advances from officers	`DueFromRelatedParties`	$277.00K	USD	Point-in-time
Advances from officers	`DueFromRelatedParties`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.59M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.38M	USD	Point-in-time
Current portion of long term financing obligations	`LongTermDebtCurrent`	$190.00K	USD	Point-in-time
Current portion of long term financing obligations	`LongTermDebtCurrent`	$197.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$183.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$171.00K	USD	Point-in-time
Current portion of bank notes	`NotesPayableToBankCurrent`	$953.00K	USD	Point-in-time
Current portion of bank notes	`NotesPayableToBankCurrent`	$953.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.88M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$123.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$130.00K	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $774,000 and $825,000, respectively	`LongTermDebtNoncurrent`	$1.36M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $774,000 and $825,000, respectively	`LongTermDebtNoncurrent`	$1.32M	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$360.00K	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$438.00K	USD	Point-in-time
Bank notes, net of discount $0 and $78,000, respectively	`NotesPayableToBankNoncurrent`	$6.37M	USD	Point-in-time
Bank notes, net of discount $0 and $78,000, respectively	`NotesPayableToBankNoncurrent`	$5.92M	USD	Point-in-time
Convertible note, net of discount $2,975,000 and $0, respectively	`ConvertibleDebt`	-	USD	Point-in-time
Convertible note, net of discount $2,975,000 and $0, respectively	`ConvertibleDebt`	$501.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$1.53M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$775.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.41M	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, 14,013,378 and 13,982,230 shares outstanding	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 14,013,378 and 13,982,230 shares outstanding	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$30.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.72M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$20.24M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$18.85M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$21.00M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$10.99M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$8.86M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$17.16M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$14.39M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$8.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$16.50M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$7.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.60M	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.91M	USD	2 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$869.00K	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.06M	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.61M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.00M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$728.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.52M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$954.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$931.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.30M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-347.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$995.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$416.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$794.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.51M	USD	2 Qtrs
Financing and warrant modification costs	`FinancingCostsAndWarrantModification`	-	USD	1 Quarter
Financing and warrant modification costs	`FinancingCostsAndWarrantModification`	$978.00K	USD	1 Quarter
Financing and warrant modification costs	`FinancingCostsAndWarrantModification`	$978.00K	USD	2 Qtrs
Financing and warrant modification costs	`FinancingCostsAndWarrantModification`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.30M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.31M	USD	2 Qtrs
Net income (loss) basic and diluted	`NetIncomeLoss`	$-2.34M	USD	2 Qtrs
Net income (loss) basic and diluted	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net income (loss) basic and diluted	`NetIncomeLoss`	$-763.00K	USD	1 Quarter
Net income (loss) basic and diluted	`NetIncomeLoss`	$153.00K	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-768.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.35M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.84M	USD	2 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$13.18M	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$13.18M	USD	2 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$14.01M	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$13.98M	USD	2 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-0.13	shares	2 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-0.18	shares	2 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-0.06	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	0.01	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-763.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$153.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$477.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$813.00K	USD	2 Qtrs
Increase (decrease) in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$26.00K	USD	2 Qtrs
Increase (decrease) in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-50.00K	USD	2 Qtrs
Fair value of vested stock options issued to employees and directors	`ShareBasedCompensation`	$228.00K	USD	2 Qtrs
Fair value of vested stock options issued to employees and directors	`ShareBasedCompensation`	$302.00K	USD	2 Qtrs
Fair value of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-90.00K	USD	2 Qtrs
Fair value of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Fair value of warrants recorded as financing costs	`FairValueOfWarrantsRecordedAsFinancingCosts`	$-978.00K	USD	2 Qtrs
Fair value of warrants recorded as financing costs	`FairValueOfWarrantsRecordedAsFinancingCosts`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.30M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$271.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$600.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.03M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-204.00K	USD	2 Qtrs
Prepaid Inventory	`IncreaseDecreaseInPrepaidInventory`	$-217.00K	USD	2 Qtrs
Prepaid Inventory	`IncreaseDecreaseInPrepaidInventory`	$529.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-196.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$731.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$159.00K	USD	2 Qtrs
Accrued interest on convertible note	`AccruedInterestOnConvertibleNote`	-	USD	2 Qtrs
Accrued interest on convertible note	`AccruedInterestOnConvertibleNote`	$76.00K	USD	2 Qtrs
Payment of other long term obligations	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	2 Qtrs
Payment of other long term obligations	`IncreaseDecreaseInLongTermReceivablesCurrent`	$37.00K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.10M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00K	USD	2 Qtrs
Advances from officers	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	2 Qtrs
Advances from officers	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of amounts due to officers	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of amounts due to officers	`RepaymentsOfRelatedPartyDebt`	$223.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.24M	USD	2 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	$3.08M	USD	2 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromWarrantExercises`	$45.00K	USD	2 Qtrs
Principal payments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	$-355.00K	USD	2 Qtrs
Principal payments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	-	USD	2 Qtrs
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$90.00K	USD	2 Qtrs
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$76.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$90.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$87.00K	USD	2 Qtrs
Net repayments on existing line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$205.00K	USD	2 Qtrs
Net repayments on existing line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.33M	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-847.00K	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-200.00K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$1.82M	USD	Point-in-time
Cash at beginning of period	`Cash`	$251.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$969.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$451.00K	USD	Point-in-time
Cash at end of period	`Cash`	$1.82M	USD	Point-in-time
Cash at end of period	`Cash`	$251.00K	USD	Point-in-time
Cash at end of period	`Cash`	$969.00K	USD	Point-in-time
Cash at end of period	`Cash`	$451.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$843.00K	USD	2 Qtrs
Property and equipment acquired through capital expansion loan	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	2 Qtrs
Property and equipment acquired through capital expansion loan	`CapitalExpendituresIncurredButNotYetPaid`	$723.00K	USD	2 Qtrs
Property and equipment acquired through capital lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalizedLeases`	$86.00K	USD	2 Qtrs
Property and equipment acquired through capital lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalizedLeases`	-	USD	2 Qtrs
Fair value of warrants granted as debt discount	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	2 Qtrs
Fair value of warrants granted as debt discount	`CapitalExpendituresIncurredButNotYetPaid`	$723.00K	USD	2 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$5.00K	USD	2 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$5.00K	USD	2 Qtrs
Debt discount on note recognized as warrant liability	`DebtDiscountOnNoteRecognizedAsWarrantLiability`	$3.08M	USD	2 Qtrs
Debt discount on note recognized as warrant liability	`DebtDiscountOnNoteRecognizedAsWarrantLiability`	-	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Fair value of vesting of options to employees and directors	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$228.00K	USD	2 Qtrs
Fair value of common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-90.00K	USD	2 Qtrs
Fair value of common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Preferred dividends paid in Common stock	`StockIssuedDuringPeriodValueStockDividend`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.34M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-763.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$153.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66M	USD	Point-in-time

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