10-Q Filing

REED'S, INC. CIK: 1140215 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-013147`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	reed-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 68 Cash Flow Statement 83 Stockholders Equity 16

Balance Sheet 90 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`	$378.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$115.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$290.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.28M	USD	Point-in-time
Cash	`Cash`	$1.82M	USD	Point-in-time
Cash	`Cash`	$1.95M	USD	Point-in-time
Cash	`Cash`	$451.00K	USD	Point-in-time
Cash	`Cash`	$348.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.86M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $378,000 and $256,000, respectively	`AccountsReceivableNetCurrent`	$3.19M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $378,000 and $256,000, respectively	`AccountsReceivableNetCurrent`	$2.48M	USD	Point-in-time
Equipment held for sale, net of reserve	`EquipmentHeldForSaleNetOfReserve`	$2.00M	USD	Point-in-time
Equipment held for sale, net of reserve	`EquipmentHeldForSaleNetOfReserve`	-	USD	Point-in-time
Long term financing obligation, discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$825.00K	USD	Point-in-time
Long term financing obligation, discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$742.00K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $290,000 and $115,000, respectively	`InventoryNet`	$6.88M	USD	Point-in-time
Inventory, net of reserve for obsolescence of $290,000 and $115,000, respectively	`InventoryNet`	$7.82M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$301.00K	USD	Point-in-time
Bank notes, discount	`BankNotesDiscount`	$78.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$500.00K	USD	Point-in-time
Bank notes, discount	`BankNotesDiscount`	-	USD	Point-in-time
Convertible note, discount	`ConvertibleNoteDiscount`	$2.83M	USD	Point-in-time
Convertible note, discount	`ConvertibleNoteDiscount`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.32M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,280,000 and $4,863,000, respectively	`PropertyPlantAndEquipmentNet`	$4.09M	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
Property and equipment, net of accumulated depreciation of $5,280,000 and $4,863,000, respectively	`PropertyPlantAndEquipmentNet`	$7.73M	USD	Point-in-time
Equipment held for sale, net of reserve of $2,000,000	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	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 authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Equipment held for sale, net of reserve of $2,000,000	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.46M	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
Brand names	`IntangibleAssetsNetExcludingGoodwill`	$805.00K	USD	Point-in-time
Brand names	`IntangibleAssetsNetExcludingGoodwill`	$805.00K	USD	Point-in-time
Total assets	`Assets`	$18.85M	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Total assets	`Assets`	$19.01M	USD	Point-in-time
Series A Convertible Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	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`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.29M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.98M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$181.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$215.00K	USD	Point-in-time
Advances from officers	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Advances from officers	`DueToRelatedPartiesCurrent`	$277.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.38M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$5.15M	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`	$214.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$194.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$183.00K	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`	$13.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.88M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $742,000 and $825,000, respectively	`LongTermDebtNoncurrent`	$1.28M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $742,000 and $825,000, respectively	`LongTermDebtNoncurrent`	$1.36M	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$286.00K	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`	$5.92M	USD	Point-in-time
Bank notes, net of discount $0 and $78,000, respectively	`NotesPayableToBankNoncurrent`	$6.18M	USD	Point-in-time
Convertible note, net of discount $2,833,000 and $0, respectively	`ConvertibleDebt`	-	USD	Point-in-time
Convertible note, net of discount $2,833,000 and $0, respectively	`ConvertibleDebt`	$748.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$775.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$74.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$117.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$130.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.51M	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, 40,000,000 shares authorized, 15,286,258 and 13,982,230 shares outstanding	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 40,000,000 shares authorized, 15,286,258 and 13,982,230 shares outstanding	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$35.45M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.72M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.64M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$19.01M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$18.85M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$12.33M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$33.33M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$28.05M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$10.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$9.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$23.22M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$8.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$25.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.83M	USD	3 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$901.00K	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.12M	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$2.73M	USD	3 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$2.81M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$918.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$828.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$2.91M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.34M	USD	3 Qtrs
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`	$3.40M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.73M	USD	3 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$-2.99M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$-5.65M	USD	3 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$196.00K	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$-1.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$415.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$757.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.27M	USD	3 Qtrs
Financing costs and warrant modification	`FinancingCostsAndWarrantModification`	-	USD	3 Qtrs
Financing costs and warrant modification	`FinancingCostsAndWarrantModification`	$2.78M	USD	3 Qtrs
Financing costs and warrant modification	`FinancingCostsAndWarrantModification`	-	USD	1 Quarter
Financing costs and warrant modification	`FinancingCostsAndWarrantModification`	$1.80M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$72.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.24M	USD	3 Qtrs
Net loss basic and diluted	`NetIncomeLoss`	$-219.00K	USD	1 Quarter
Net loss basic and diluted	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net loss basic and diluted	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
Net loss basic and diluted	`NetIncomeLoss`	$-7.46M	USD	3 Qtrs
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
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-219.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.60M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.62M	USD	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.34M	shares	3 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.50M	shares	3 Qtrs
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`	15.03M	shares	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-219.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.46M	USD	3 Qtrs
Depreciation	`Depreciation`	$503.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$430.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$728.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$186.00K	USD	3 Qtrs
Fair value of vested stock options issued to employees	`ShareBasedCompensation`	$199.00K	USD	3 Qtrs
Fair value of vested stock options issued to employees	`ShareBasedCompensation`	$449.00K	USD	3 Qtrs
Fair value of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-99.00K	USD	3 Qtrs
Fair value of common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
(Decrease) increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-100.00K	USD	3 Qtrs
(Decrease) increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$122.00K	USD	3 Qtrs
Reserve for impairment on equipment held for sale	`ReserveForImpairmentOnEquipmentHeldForSale`	-	USD	3 Qtrs
Reserve for impairment on equipment held for sale	`ReserveForImpairmentOnEquipmentHeldForSale`	$2.00M	USD	3 Qtrs
Fair value of warrants issued as financing cost	`FairValueOfWarrantsRecordedAsFinancingCosts`	$-908.00K	USD	3 Qtrs
Modification cost of warrants	`ModificationCostOfWarrants`	$1.87M	USD	3 Qtrs
Modification cost of warrants	`ModificationCostOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$72.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$825.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$930.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-122.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-199.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-301.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$182.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$176.00K	USD	3 Qtrs
Other long term liabilities	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	3 Qtrs
Other long term liabilities	`IncreaseDecreaseInLongTermReceivablesCurrent`	$43.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.73M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$535.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$585.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.00K	USD	3 Qtrs
Net borrowings (repayments) on advances from officers	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Net borrowings (repayments) on advances from officers	`ProceedsFromRelatedPartyDebt`	$277.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.23M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	3 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromWarrantExercises`	$1.65M	USD	3 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromWarrantExercises`	$45.00K	USD	3 Qtrs
Principal payments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	$-168.00K	USD	3 Qtrs
Principal payments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	$-538.00K	USD	3 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	$3.08M	USD	3 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$117.00K	USD	3 Qtrs
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$139.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$141.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$131.00K	USD	3 Qtrs
Net borrowings (repayments) on existing line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$769.00K	USD	3 Qtrs
Net borrowings (repayments) on existing line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$462.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.16M	USD	3 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$131.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-103.00K	USD	3 Qtrs
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`	$451.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$348.00K	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`	$451.00K	USD	Point-in-time
Cash at end of period	`Cash`	$348.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$843.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.07M	USD	3 Qtrs
Property and equipment acquired through capital expansion loan	`CapitalExpendituresIncurredButNotYetPaid`	$723.00K	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`	-	USD	3 Qtrs
Property and equipment acquired through capital lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalizedLeases`	$86.00K	USD	3 Qtrs
Reclass of property to equipment held for sale	`ReclassOfPropertyToEquipmentHeldForSale`	$4.46M	USD	3 Qtrs
Reclass of property to equipment held for sale	`ReclassOfPropertyToEquipmentHeldForSale`	-	USD	3 Qtrs
Fair value of warrants granted as debt discount	`FairValueOfWarrantsGrantedAsDebtDiscount`	$3.08M	USD	3 Qtrs
Fair value of warrants granted as debt discount	`FairValueOfWarrantsGrantedAsDebtDiscount`	$54.00K	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
Extinguishment of warrant liability	`DebtDiscountOnNoteRecognizedAsWarrantLiability`	$2.63M	USD	3 Qtrs
Extinguishment of warrant liability	`DebtDiscountOnNoteRecognizedAsWarrantLiability`	-	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Fair value of vesting of options to employees and directors	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$199.00K	USD	3 Qtrs
Fair value of common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-99.00K	USD	3 Qtrs
Fair value of common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Common shares issued upon exercise of warrants, net	`CommonSharesIssuedUponExerciseOfWarrants`	$1.65M	USD	3 Qtrs
Extinguishment of warrant liability	`ExtinguishmentOfWarrantLiability`	$2.63M	USD	3 Qtrs
Fair value of warrants issued for financing costs	`FairValueOfWarrantsIssuedForFinancingCosts`	$689.00K	USD	3 Qtrs
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	3 Qtrs
Preferred dividends paid in Common stock	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-219.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.46M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-3.64M	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.