10-Q Filing

REED'S, INC. CIK: 1140215 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-011545`
Period End Date	20180630
Filing Date	20180813
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	reed-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$670.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$601.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$354.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$509.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and impairment reserves	`PropertyAndEquipmentAccumulatedDepreciationAndImpairmentReserves`	$9.34M	USD	Point-in-time
Cash	`Cash`	$251.00K	USD	Point-in-time
Cash	`Cash`	$12.13M	USD	Point-in-time
Cash	`Cash`	$1.81M	USD	Point-in-time
Property and equipment, accumulated depreciation and impairment reserves	`PropertyAndEquipmentAccumulatedDepreciationAndImpairmentReserves`	$9.67M	USD	Point-in-time
Cash	`Cash`	$451.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $670 and $601, respectively	`AccountsReceivableNetCurrent`	$3.59M	USD	Point-in-time
Long term financing obligation, discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$659.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $670 and $601, respectively	`AccountsReceivableNetCurrent`	$2.69M	USD	Point-in-time
Long term financing obligation, discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$714.00K	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 $354 and $509, respectively	`InventoryNet`	$10.45M	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 $354 and $509, respectively	`InventoryNet`	$5.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$572.00K	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
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.42M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.95M	USD	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 $9,666 and $9,339, respectively	`PropertyPlantAndEquipmentNet`	$94.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and impairment reserves of $9,666 and $9,339, respectively	`PropertyPlantAndEquipmentNet`	$353.00K	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
Equipment held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.18M	USD	Point-in-time
Equipment held for sale	`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
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$805.00K	USD	Point-in-time
Total assets	`Assets`	$19.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.53M	shares	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`	25.53M	shares	Point-in-time
Common stock issuable shares	`CommonStockSharesSubscribedButUnissued`	634,254.00	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`	$4.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.73M	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
Revolving line of credit	`LinesOfCreditCurrent`	$4.00M	USD	Point-in-time
Revolving 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`	$204.00K	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$231.00K	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$222.00K	USD	Point-in-time
Bank notes	`NotesPayableToBankCurrent`	$6.95M	USD	Point-in-time
Bank notes	`NotesPayableToBankCurrent`	$6.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.71M	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$164.00K	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$236.00K	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $659 and $714, respectively	`LongTermDebtNoncurrent`	$1.19M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $659 and $714, respectively	`LongTermDebtNoncurrent`	$1.25M	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtNoncurrent`	$3.69M	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtNoncurrent`	$3.92M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$36.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$159.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$98.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$111.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.24M	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, 25,525,996 and 24,619,591 shares issued and outstanding, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $.0001 par value, 40,000,000 shares authorized, 25,525,996 and 24,619,591 shares issued and outstanding, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock issuable, 634,254 and 400,000 shares, respectively	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$680.00K	USD	Point-in-time
Common stock issuable, 634,254 and 400,000 shares, respectively	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$84.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$49.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$52.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.10M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$508.00K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$24.48M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$19.50M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.39M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.86M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.68M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.16M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.34M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.61M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.20M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$869.00K	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.25M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.52M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$728.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$2.22M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.30M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.87M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$995.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$921.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$435.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	2 Qtrs
Financing and warrant modification costs	`FinancingAndWarrantModificationCosts`	$978.00K	USD	1 Quarter
Financing and warrant modification costs	`FinancingAndWarrantModificationCosts`	-	USD	1 Quarter
Financing and warrant modification costs	`FinancingAndWarrantModificationCosts`	$978.00K	USD	2 Qtrs
Financing and warrant modification costs	`FinancingAndWarrantModificationCosts`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$123.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$118.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.31M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.30M	USD	1 Quarter
Net income (loss) basic and diluted	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net income (loss) basic and diluted	`NetIncomeLoss`	$-4.99M	USD	2 Qtrs
Net income (loss) basic and diluted	`NetIncomeLoss`	$153.00K	USD	1 Quarter
Net income (loss) basic and diluted	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.84M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.38M	USD	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.98M	shares	2 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.14M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.01M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.07M	shares	2 Qtrs
Income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	2 Qtrs
Income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$153.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$667.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$337.00K	USD	2 Qtrs
Amortization of discount on Long-term financing obligation	`AmortizationOfDebtDiscountPremium`	$146.00K	USD	2 Qtrs
Amortization of discount on Long-term financing obligation	`AmortizationOfDebtDiscountPremium`	$55.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	2 Qtrs
Fair value of vested stock options issued to employees	`ShareBasedCompensation`	$228.00K	USD	2 Qtrs
Fair value of vested stock options issued to employees	`ShareBasedCompensation`	$470.00K	USD	2 Qtrs
Fair value of common stock issuable for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$90.00K	USD	2 Qtrs
Fair value of common stock issuable for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$706.00K	USD	2 Qtrs
(Decrease) increase in allowance for doubtful accounts	`IncreaseDecreaseInAllowanceForDoubtfulAccounts`	$69.00K	USD	2 Qtrs
(Decrease) increase in allowance for doubtful accounts	`IncreaseDecreaseInAllowanceForDoubtfulAccounts`	$26.00K	USD	2 Qtrs
(Decrease) increase in inventory reserve	`DecreaseIncreaseInInventoryReserve`	$155.00K	USD	2 Qtrs
(Decrease) increase in inventory reserve	`DecreaseIncreaseInInventoryReserve`	-	USD	2 Qtrs
(Decrease) increase in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$123.00K	USD	2 Qtrs
(Decrease) increase in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$118.00K	USD	1 Quarter
(Decrease) increase in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.31M	USD	2 Qtrs
(Decrease) increase in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.30M	USD	1 Quarter
Fair value of warrants recorded as financing costs	`FairValueOfWarrantsRecordedAsFinancingCosts`	-	USD	2 Qtrs
Fair value of warrants recorded as financing costs	`FairValueOfWarrantsRecordedAsFinancingCosts`	$978.00K	USD	2 Qtrs
Accrual of interest on Convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$227.00K	USD	2 Qtrs
Accrual of interest on Convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$271.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$972.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.36M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.03M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$373.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-217.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$731.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$235.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.50M	USD	2 Qtrs
Other long term obligations	`IncreaseDecreaseInLongTermReceivablesCurrent`	$13.00K	USD	2 Qtrs
Other long term obligations	`IncreaseDecreaseInLongTermReceivablesCurrent`	$37.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.41M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.00K	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$4.00M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$205.00K	USD	2 Qtrs
Repayments of line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.30M	USD	2 Qtrs
Repayments of line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Principal repayments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	$-703.00K	USD	2 Qtrs
Principal repayments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	$-355.00K	USD	2 Qtrs
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$106.00K	USD	2 Qtrs
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$90.00K	USD	2 Qtrs
Advances from officers	`ProceedsFromRepaymentsOfDebt`	$500.00K	USD	2 Qtrs
Advances from officers	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of amounts due to officers	`RepaymentsOfRelatedPartyDebt`	$223.00K	USD	2 Qtrs
Repayment of amounts due to officers	`RepaymentsOfRelatedPartyDebt`	$277.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$90.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$110.00K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$578.00K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	-	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-200.00K	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-10.32M	USD	2 Qtrs
Cash at beginning of period	`Cash`	$251.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$12.13M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.81M	USD	Point-in-time
Cash at beginning of period	`Cash`	$451.00K	USD	Point-in-time
Cash at end of period	`Cash`	$251.00K	USD	Point-in-time
Cash at end of period	`Cash`	$12.13M	USD	Point-in-time
Cash at end of period	`Cash`	$1.81M	USD	Point-in-time
Cash at end of period	`Cash`	$451.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$861.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$615.00K	USD	2 Qtrs
Debt discount on note recognized as warrant liability	`DebtDiscountOnNoteRecognizedAsWarrantLiability`	-	USD	2 Qtrs
Debt discount on note recognized as warrant liability	`DebtDiscountOnNoteRecognizedAsWarrantLiability`	$3.08M	USD	2 Qtrs
Property and equipment acquired through capital expansion loan	`CapitalExpendituresIncurredButNotYetPaid`	$723.00K	USD	2 Qtrs
Property and equipment acquired through capital expansion loan	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`ConvertiblePreferredDividendsNetOfTax`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`ConvertiblePreferredDividendsNetOfTax`	$5.00K	USD	2 Qtrs
Property and equipment acquired through capital lease	`CapitalLeaseObligationsIncurred`	$44.00K	USD	2 Qtrs
Property and equipment acquired through capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Vendor credits issued for fixed asset purchase	`VendorCreditsIssuedForFixedAssetPurchases`	$108.00K	USD	2 Qtrs
Vendor credits issued for fixed asset purchase	`VendorCreditsIssuedForFixedAssetPurchases`	-	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$508.00K	USD	Point-in-time
Fair value of vested options	`FairValueOfVestedOptions`	$470.00K	USD	2 Qtrs
Fair value of vested restricted common stock	`FairValueOfVestedRestrictedCommonStock`	$706.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Common shares issued to Directors for services provided	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$578.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$153.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$508.00K	USD	Point-in-time

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