10-K Filing

REED'S, INC. CIK: 1140215 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001493152-18-004464`
Period End Date	20171231
Filing Date	20180402
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	reed-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 36 Cash Flow Statement 93 Stockholders Equity 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$601.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$256.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$509.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$115.00K	USD	Point-in-time
Cash	`Cash`	$12.13M	USD	Point-in-time
Cash	`Cash`	$451.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.41M	USD	Point-in-time
Cash	`Cash`	$1.82M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $601,000 and $256,000, respectively	`AccountsReceivableNetCurrent`	$2.48M	USD	Point-in-time
Long term financing obligation, discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$714.00K	USD	Point-in-time
Long term financing obligation, discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$825.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $601,000 and $256,000, respectively	`AccountsReceivableNetCurrent`	$2.69M	USD	Point-in-time
Inventory, net of reserve for obsolescence of $509,000 and $115,000, respectively	`InventoryNet`	$6.88M	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 $509,000 and $115,000, respectively	`InventoryNet`	$5.93M	USD	Point-in-time
Series A Convertible Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$500.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.00K	USD	Point-in-time
Series A Convertible Preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.95M	USD	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 and impairment reserves of $9,339,000 and $4,863,000, respectively	`PropertyPlantAndEquipmentNet`	$353.00K	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
Property and equipment, net of accumulated depreciation and impairment reserves of $9,339,000 and $4,863,000, respectively	`PropertyPlantAndEquipmentNet`	$7.73M	USD	Point-in-time
Equipment held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.37M	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$805.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$805.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.98M	shares	Point-in-time
Total assets	`Assets`	$18.85M	USD	Point-in-time
Total assets	`Assets`	$24.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.98M	shares	Point-in-time
Common stock issuable shares	`CommonStockSharesSubscribedButUnissued`	-	shares	Point-in-time
Common stock issuable shares	`CommonStockSharesSubscribedButUnissued`	400,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$215.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$220.00K	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`	$3.30M	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$198.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$183.00K	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$190.00K	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$222.00K	USD	Point-in-time
Current portion of bank notes	`NotesPayableToBankCurrent`	$6.95M	USD	Point-in-time
Current portion of bank notes	`NotesPayableToBankCurrent`	$953.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.64M	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$236.00K	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$438.00K	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $714,000 and $825,000, respectively	`LongTermDebtNoncurrent`	$1.36M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $714,000 and $825,000, respectively	`LongTermDebtNoncurrent`	$1.25M	USD	Point-in-time
Bank notes, less current portion	`NotesPayableToBankNoncurrent`	-	USD	Point-in-time
Bank notes, less current portion	`NotesPayableToBankNoncurrent`	$5.92M	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtNoncurrent`	$3.69M	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$36.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$775.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$111.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$130.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.97M	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, 24,619,591 and 13,982,230 shares issued and outstanding, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $.0001 par value, 40,000,000 shares authorized, 24,619,591 and 13,982,230 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock issuable, 400,000 shares payable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$-680.00K	USD	Point-in-time
Common stock issuable, 400,000 shares payable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$49.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.72M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$785.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$508.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$18.85M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$24.48M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$42.47M	USD	Annual
Net Sales	`SalesRevenueNet`	$37.71M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$33.23M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$30.82M	USD	Annual
Gross profit	`GrossProfit`	$6.89M	USD	Annual
Gross profit	`GrossProfit`	$9.24M	USD	Annual
Delivery and handling expense	`ShippingHandlingAndTransportationCosts`	$3.94M	USD	Annual
Delivery and handling expense	`ShippingHandlingAndTransportationCosts`	$3.90M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$3.70M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$3.02M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.75M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.95M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$484.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$5.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.04M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.75M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.80M	USD	Annual
Interest expense	`InterestExpense`	$1.98M	USD	Annual
Interest expense	`InterestExpense`	$3.49M	USD	Annual
Financing costs and warrant modification	`FinancingCostsAndWarrantModification`	$2.78M	USD	Annual
Financing costs and warrant modification	`FinancingCostsAndWarrantModification`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.27M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$232.00K	USD	Annual
Extinguishment of convertible note	`ExtinguishmentOfDebtAmount`	$3.63M	USD	Annual
Extinguishment of convertible note	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-5.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.37M	USD	Annual
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	Annual
Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.38M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.01M	USD	Annual
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	Annual
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.24	USD	Annual
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.78M	shares	Annual
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.62M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$551.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$387.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$255.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.38M	USD	Annual
Fair value of vested stock options issued to employees	`ShareBasedCompensation`	$276.00K	USD	Annual
Fair value of vested stock options issued to employees	`ShareBasedCompensation`	$658.00K	USD	Annual
Common stock payable to the Board	`CommonStockPayableToBoard`	$-680.00K	USD	Annual
Common stock payable to the Board	`CommonStockPayableToBoard`	-	USD	Annual
Fair value of common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$99.00K	USD	Annual
Fair value of common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$15.00K	USD	Annual
Fair value of warrants issued as financing costs	`FairValueOfWarrantsRecordedAsFinancingCosts`	$-908.00K	USD	Annual
Fair value of warrants issued as financing costs	`FairValueOfWarrantsRecordedAsFinancingCosts`	-	USD	Annual
Cost of the modifications of warrants	`ModificationCostOfWarrants`	$1.87M	USD	Annual
Cost of the modifications of warrants	`ModificationCostOfWarrants`	-	USD	Annual
(Decrease) increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$345.00K	USD	Annual
(Decrease) increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-100.00K	USD	Annual
Increase in inventory reserve	`IncreaseInInventoryReserve`	$-394.00K	USD	Annual
Increase in inventory reserve	`IncreaseInInventoryReserve`	-	USD	Annual
Increase in reserve for impairment of assets	`ReserveForImpairmentOfAssets`	$-484.00K	USD	Annual
Increase in reserve for impairment of assets	`ReserveForImpairmentOfAssets`	$-5.92M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.27M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$232.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.63M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.63M	USD	Point-in-time
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-63.00K	USD	Annual
Accrued interest on convertible note	`InterestOnConvertibleDebtNetOfTax`	$-290.00K	USD	Annual
Accrued interest on convertible note	`InterestOnConvertibleDebtNetOfTax`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-509.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$551.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-560.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-301.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-269.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.00K	USD	Annual
Other long term liabilities	`IncreaseDecreaseInLongTermReceivablesCurrent`	$49.00K	USD	Annual
Other long term liabilities	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-160.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.42M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.53M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$813.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-410.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-813.00K	USD	Annual
Advances from officers, net	`ProceedsFromRelatedPartyDebt`	$277.00K	USD	Annual
Advances from officers, net	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$1.65M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$116.00K	USD	Annual
Principal payments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	$-725.00K	USD	Annual
Principal payments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	$-375.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.23M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.09M	USD	Annual
Proceeds from the issuance of convertible note	`ProceedsFromConvertibleDebt`	$3.08M	USD	Annual
Proceeds from the issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$191.00K	USD	Annual
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$160.00K	USD	Annual
Principal repayments on capital lease payable	`RepaymentsOfLongTermCapitalLeaseObligations`	$174.00K	USD	Annual
Principal repayments on capital lease payable	`RepaymentsOfLongTermCapitalLeaseObligations`	$187.00K	USD	Annual
Net repayments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-59.00K	USD	Annual
Net repayments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.91M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$11.68M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-1.36M	USD	Annual
Cash at beginning of period	`Cash`	$12.13M	USD	Point-in-time
Cash at beginning of period	`Cash`	$451.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.82M	USD	Point-in-time
Cash at end of period	`Cash`	$12.13M	USD	Point-in-time
Cash at end of period	`Cash`	$451.00K	USD	Point-in-time
Cash at end of period	`Cash`	$1.82M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.81M	USD	Annual
Interest	`InterestPaidNet`	$1.75M	USD	Annual
Property and equipment acquired through capital expansion loan	`CapitalExpendituresIncurredButNotYetPaid`	$2.44M	USD	Annual
Property and equipment acquired through capital expansion loan	`CapitalExpendituresIncurredButNotYetPaid`	$723.00K	USD	Annual
Property and equipment acquired through capital lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalizedLeases`	-	USD	Annual
Property and equipment acquired through capital lease obligations	`PropertyAndEquipmentAcquiredThroughCapitalizedLeases`	$152.00K	USD	Annual
Reclass of property to equipment held for sale	`ReclassOfPropertyToEquipmentHeldForSale`	-	USD	Annual
Reclass of property to equipment held for sale	`ReclassOfPropertyToEquipmentHeldForSale`	$4.37M	USD	Annual
Fair value of note discount issued as a derivative	`FairValueOfNoteDiscountIssuedAsDerivative`	$91.00K	USD	Annual
Fair value of note discount issued as a derivative	`FairValueOfNoteDiscountIssuedAsDerivative`	$3.08M	USD	Annual
Fair value of warrants granted as debt discount	`FairValueOfWarrantsGrantedAsDebtDiscount`	-	USD	Annual
Fair value of warrants granted as debt discount	`FairValueOfWarrantsGrantedAsDebtDiscount`	$91.00K	USD	Annual
Dividends payable in common stock	`DividendsPayableInCommonStock`	$5.00K	USD	Annual
Dividends payable in common stock	`DividendsPayableInCommonStock`	$5.00K	USD	Annual
Extinguishment of warrant liability	`DebtDiscountOnNoteRecognizedAsWarrantLiability`	$2.63M	USD	Annual
Extinguishment of warrant liability	`DebtDiscountOnNoteRecognizedAsWarrantLiability`	-	USD	Annual
Premium related to the issuance of convertible note	`PremiumRelatedToIssuanceOfConvertibleNote`	-	USD	Annual
Premium related to the issuance of convertible note	`PremiumRelatedToIssuanceOfConvertibleNote`	$1.42M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$785.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$508.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Fair value of common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-99.00K	USD	Annual
Fair value of common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$-15.00K	USD	Annual
Common shares issued upon exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$1.65M	USD	Annual
Common shares issued upon exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$45.00K	USD	Annual
Common shares issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	Annual
Common shares issued upon exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Fair value of vested options	`FairValueOfVestedOptions`	$658.00K	USD	Annual
Common shares issued upon sale of securities	`SaleOfStockConsiderationReceivedOnTransaction`	$1.69M	USD	Annual
Fair value vesting of warrants issued as debt discount	`FairValueVestingOfWarrantsIssuedAsDebtDiscount`	$91.00K	USD	Annual
Series A preferred Stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Series A preferred Stock dividend	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Common shares issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	76,966.00	shares	Annual
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$12.89M	USD	Annual
Common stock issuable to the Board	`CommonStockIssuableToBoard`	$680.00K	USD	Annual
Fair value of vesting of options to employees and directors	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$276.00K	USD	Annual
Premium related to the issuance of convertible note	`PremiumRelatedToIssuanceOfConvertibleNote`	-	USD	Annual
Premium related to the issuance of convertible note	`PremiumRelatedToIssuanceOfConvertibleNote`	$1.42M	USD	Annual
Extinguishment of warrant liability	`ExtinguishmentOfWarrantLiability`	$2.63M	USD	Annual
Fair value of warrants issued for financing costs	`FairValueOfWarrantsIssuedForFinancingCosts`	$689.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.37M	USD	Annual
Balance	`StockholdersEquity`	$785.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$508.00K	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.