10-Q Filing

REED'S, INC. CIK: 1140215 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-015883`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	reed-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 68 Cash Flow Statement 98 Stockholders Equity 17

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$564.00K	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`	$635.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$509.00K	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	`PropertyAndEquipmentAccumulatedDepreciation`	$799.00K	USD	Point-in-time
Cash	`Cash`	$12.13M	USD	Point-in-time
Cash	`Cash`	$188.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyAndEquipmentAccumulatedDepreciation`	$494.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $564 and $601, respectively	`AccountsReceivableNetCurrent`	$2.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $564 and $601, respectively	`AccountsReceivableNetCurrent`	$4.44M	USD	Point-in-time
Equipment, impairment reserves	`EquipmentImpairmentReserves`	$5.92M	USD	Point-in-time
Equipment, impairment reserves	`EquipmentImpairmentReserves`	$5.92M	USD	Point-in-time
Long term financing obligation, discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$632.00K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $635 and $509, respectively	`InventoryNet`	$5.93M	USD	Point-in-time
Long term financing obligation, discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$714.00K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $635 and $509, respectively	`InventoryNet`	$7.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.00K	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`	$438.00K	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.95M	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
Total Current Assets	`AssetsCurrent`	$12.10M	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
Property and equipment, net of accumulated depreciation of $494 and $799, respectively	`PropertyPlantAndEquipmentNet`	$174.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $494 and $799, respectively	`PropertyPlantAndEquipmentNet`	$157.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Equipment held for sale, net of impairment reserves of $5,925	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.55M	USD	Point-in-time
Equipment held for sale, net of impairment reserves of $5,925	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.92M	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$805.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$805.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$24.48M	USD	Point-in-time
Total assets	`Assets`	$14.99M	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
Common stock, shares issued	`CommonStockSharesIssued`	25.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.66M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.48M	USD	Point-in-time
Common stock issuable shares	`CommonStockSharesSubscribedButUnissued`	400,000.00	shares	Point-in-time
Common stock issuable shares	`CommonStockSharesSubscribedButUnissued`	616,602.00	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$220.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Advances from officers	`DueToRelatedPartiesCurrent`	$277.00K	USD	Point-in-time
Advances from officers	`DueToRelatedPartiesCurrent`	$50.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$2.69M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$3.30M	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$140.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$198.00K	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$222.00K	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$231.00K	USD	Point-in-time
Bank notes	`NotesPayableToBankCurrent`	$6.95M	USD	Point-in-time
Bank notes	`NotesPayableToBankCurrent`	$6.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.29M	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$236.00K	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$107.00K	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $632 and $714, respectively	`LongTermDebtNoncurrent`	$1.15M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $632 and $714, respectively	`LongTermDebtNoncurrent`	$1.25M	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtNoncurrent`	$4.04M	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtNoncurrent`	$3.69M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$133.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$36.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$94.00K	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`	$19.81M	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, 25,658,159 and 24,619,591 shares issued and outstanding, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $.0001 par value, 40,000,000 shares authorized, 25,658,159 and 24,619,591 shares issued and outstanding, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock issuable, 616,602 and 400,000 shares, respectively	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$754.00K	USD	Point-in-time
Common stock issuable, 616,602 and 400,000 shares, respectively	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$680.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$52.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$49.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.77M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$508.00K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$14.99M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$24.48M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.80M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.47M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.89M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.22M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.12M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.73M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$3.60M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.40M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$3.60M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.34M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$828.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.38M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.85M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.40M	USD	3 Qtrs
Impairment of assets	`ImpairmentChargeOnReclassifiedAssets`	$2.00M	USD	1 Quarter
Impairment of assets	`ImpairmentChargeOnReclassifiedAssets`	-	USD	1 Quarter
Impairment of assets	`ImpairmentChargeOnReclassifiedAssets`	$2.00M	USD	3 Qtrs
Impairment of assets	`ImpairmentChargeOnReclassifiedAssets`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.65M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$757.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$621.00K	USD	1 Quarter
Financing and warrant modification costs	`FinancingAndWarrantModificationCosts`	$2.78M	USD	3 Qtrs
Financing and warrant modification costs	`FinancingAndWarrantModificationCosts`	$1.80M	USD	1 Quarter
Financing and warrant modification costs	`FinancingAndWarrantModificationCosts`	-	USD	3 Qtrs
Financing and warrant modification costs	`FinancingAndWarrantModificationCosts`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-26.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$97.00K	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`	$-7.46M	USD	3 Qtrs
Net loss basic and diluted	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss basic and diluted	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net loss basic and diluted	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.67M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.67M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.62M	USD	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.59M	shares	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`	25.24M	shares	3 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.03M	shares	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$430.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$492.00K	USD	3 Qtrs
Amortization of discount on Long-term financing obligation	`AmortizationOfDebtDiscountPremium`	$728.00K	USD	3 Qtrs
Amortization of discount on Long-term financing obligation	`AmortizationOfDebtDiscountPremium`	$82.00K	USD	3 Qtrs
Loss on cancellation of capital leases	`LossOnCancellationOfCapitalLeases`	-	USD	3 Qtrs
Loss on cancellation of capital leases	`LossOnCancellationOfCapitalLeases`	$-94.00K	USD	3 Qtrs
Stock options issued to employees for services	`StockOptionsIssuedToEmployeesForServices`	$-199.00K	USD	3 Qtrs
Stock options issued to employees for services	`StockOptionsIssuedToEmployeesForServices`	$-864.00K	USD	3 Qtrs
Common stock issuable for services	`SharesGrantedToDirectorsAndOfficersForServicesOne`	$-99.00K	USD	3 Qtrs
Common stock issuable for services	`SharesGrantedToDirectorsAndOfficersForServicesOne`	$-655.00K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.00K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
(Decrease) increase in allowance for doubtful accounts	`IncreaseDecreaseInAllowanceForDoubtfulAccounts`	$-37.00K	USD	3 Qtrs
(Decrease) increase in allowance for doubtful accounts	`IncreaseDecreaseInAllowanceForDoubtfulAccounts`	$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
(Decrease) increase in inventory reserve	`DecreaseIncreaseInInventoryReserve`	-	USD	3 Qtrs
(Decrease) increase in inventory reserve	`DecreaseIncreaseInInventoryReserve`	$-126.00K	USD	3 Qtrs
(Decrease) increase in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-26.00K	USD	1 Quarter
(Decrease) increase in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$97.00K	USD	3 Qtrs
(Decrease) increase in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$72.00K	USD	1 Quarter
(Decrease) increase in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.24M	USD	3 Qtrs
Fair value of warrants recorded as financing costs	`FairValueOfWarrantsRecordedAsFinancingCosts`	$908.00K	USD	3 Qtrs
Fair value of warrants recorded as financing costs	`FairValueOfWarrantsRecordedAsFinancingCosts`	-	USD	3 Qtrs
Cost of warrant modification	`CostOfWarrantModification`	$1.87M	USD	3 Qtrs
Cost of warrant modification	`CostOfWarrantModification`	-	USD	3 Qtrs
Accrual of interest on Convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	-	USD	3 Qtrs
Accrual of interest on Convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$346.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$825.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$930.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$239.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-199.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$176.00K	USD	3 Qtrs
Other long term obligations	`IncreaseDecreaseInLongTermReceivablesCurrent`	$16.00K	USD	3 Qtrs
Other long term obligations	`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`	$-10.50M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$535.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00K	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$38.35M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$13.49M	USD	3 Qtrs
Repayments of line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-14.11M	USD	3 Qtrs
Repayments of line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-37.59M	USD	3 Qtrs
Principal repayments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	$-538.00K	USD	3 Qtrs
Principal repayments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	$-907.00K	USD	3 Qtrs
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$174.00K	USD	3 Qtrs
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$139.00K	USD	3 Qtrs
Advances from officers	`ProceedsFromRepaymentsOfDebt`	$50.00K	USD	3 Qtrs
Advances from officers	`ProceedsFromRepaymentsOfDebt`	$277.00K	USD	3 Qtrs
Repayment of amounts due to officers	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of amounts due to officers	`RepaymentsOfRelatedPartyDebt`	$277.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$141.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$187.00K	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$720.00K	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$1.65M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	$200.00K	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.16M	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-103.00K	USD	3 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$-11.94M	USD	3 Qtrs
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 beginning of period	`Cash`	$12.13M	USD	Point-in-time
Cash at beginning of period	`Cash`	$188.00K	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
Cash at end of period	`Cash`	$12.13M	USD	Point-in-time
Cash at end of period	`Cash`	$188.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$2.07M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$971.00K	USD	3 Qtrs
Debt discount on note recognized as warrant liability	`DebtDiscountOnNoteRecognizedAsWarrantLiability`	$3.08M	USD	3 Qtrs
Debt discount on note recognized as warrant liability	`DebtDiscountOnNoteRecognizedAsWarrantLiability`	-	USD	3 Qtrs
Property and equipment acquired through capital expansion loan	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Property and equipment acquired through capital expansion loan	`CapitalExpendituresIncurredButNotYetPaid`	$723.00K	USD	3 Qtrs
Preferred Stock dividends paid in Common Stock	`ConvertiblePreferredDividendsNetOfTax`	$5.00K	USD	3 Qtrs
Preferred Stock dividends paid in Common Stock	`ConvertiblePreferredDividendsNetOfTax`	$5.00K	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
Extinguishment of warrant liability	`ExtinguishmentOfWarrantLiability`	-	USD	3 Qtrs
Extinguishment of warrant liability	`ExtinguishmentOfWarrantLiability`	$2.63M	USD	3 Qtrs
Vendor credits issued for fixed asset purchase	`VendorCreditsIssuedForFixedAssetPurchases`	-	USD	3 Qtrs
Vendor credits issued for fixed asset purchase	`VendorCreditsIssuedForFixedAssetPurchases`	$108.00K	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$508.00K	USD	Point-in-time
Fair value of vested options	`FairValueOfVestedOptions`	$864.00K	USD	3 Qtrs
Shares granted to an Officer for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	Point-in-time
Shares granted to an Officer for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	3 Qtrs
Shares granted to an Officer for services	`StockIssuedDuringPeriodSharesIssuedForServices`	37,052.00	shares	Point-in-time
Shares granted to Directors and Officers for services	`SharesGrantedToDirectorsAndOfficersForServicesOne`	$-99.00K	USD	3 Qtrs
Shares granted to Directors and Officers for services	`SharesGrantedToDirectorsAndOfficersForServicesOne`	$-655.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	-	USD	3 Qtrs
Common shares issued to Directors and Officers pursuant to previous grants	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$714.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Balance	`StockholdersEquity`	$-4.82M	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.