10-K Filing

REED'S, INC. CIK: 1140215 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001493152-19-004430`
Period End Date	20181231
Filing Date	20190401
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	reed-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 38 Cash Flow Statement 116 Stockholders Equity 27

Balance Sheet 92 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`	$623.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$509.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$197.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$799.00K	USD	Point-in-time
Cash	`Cash`	$624.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$342.00K	USD	Point-in-time
Cash	`Cash`	$12.13M	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 $623 and $601, respectively	`AccountsReceivableNetCurrent`	$2.69M	USD	Point-in-time
Equipment, impairment reserves	`EquipmentImpairmentReserves`	$118.00K	USD	Point-in-time
Equipment, impairment reserves	`EquipmentImpairmentReserves`	$5.92M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $623 and $601, respectively	`AccountsReceivableNetCurrent`	$2.61M	USD	Point-in-time
Long term financing obligation, discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$714.00K	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$195.00K	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Long term financing obligation, discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	-	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 $197 and $509, respectively	`InventoryNet`	$5.93M	USD	Point-in-time
Inventory, net of reserve for obsolescence of $197 and $509, respectively	`InventoryNet`	$7.38M	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`	$199.00K	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`	$131.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.94M	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 issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $342 and $799, respectively	`PropertyPlantAndEquipmentNet`	$174.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $342 and $799, respectively	`PropertyPlantAndEquipmentNet`	$896.00K	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
Equipment held for sale, net of impairment reserves of $118 and $5,925, respectively	`AssetsHeldForSaleNotPartOfDisposalGroup`	$82.00K	USD	Point-in-time
Equipment held for sale, net of impairment reserves of $118 and $5,925, respectively	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$576.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$805.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.62M	shares	Point-in-time
Total assets	`Assets`	$24.48M	USD	Point-in-time
Total assets	`Assets`	$12.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.73M	shares	Point-in-time
Common stock issuable shares	`CommonStockSharesSubscribedButUnissued`	400,000.00	shares	Point-in-time
Common stock issuable shares	`CommonStockSharesSubscribedButUnissued`	-	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.48M	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`	$3.30M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$6.98M	USD	Point-in-time
Current portion of leases payable	`CapitalLeaseObligationsCurrent`	$198.00K	USD	Point-in-time
Current portion of leases payable	`CapitalLeaseObligationsCurrent`	$51.00K	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`	-	USD	Point-in-time
Current portion of bank notes	`NotesPayableToBankCurrent`	$6.95M	USD	Point-in-time
Current portion of bank notes	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.23M	USD	Point-in-time
Leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$801.00K	USD	Point-in-time
Leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$236.00K	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $714 at December 31, 2017	`LongTermDebtNoncurrent`	$1.25M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $714 at December 31, 2017	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtNoncurrent`	$4.16M	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtNoncurrent`	$3.69M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$38.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$36.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$111.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.23M	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, 70,000,000 and 40,000,000 shares authorized, respectively; 25,729,461 and 24,619,591 shares issued and outstanding, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $.0001 par value, 70,000,000 and 40,000,000 shares authorized, respectively; 25,729,461 and 24,619,591 shares issued and outstanding, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock issuable, 400,000 shares at December 31, 2017	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Common stock issuable, 400,000 shares at December 31, 2017	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$-680.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$49.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$53.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.43M	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 stockholders' equity (deficit)	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$24.48M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.49M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.10M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.71M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.82M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$27.42M	USD	Annual
Gross profit	`GrossProfit`	$6.89M	USD	Annual
Gross profit	`GrossProfit`	$10.68M	USD	Annual
Delivery and handling expense	`DeliveryAndHandlingExpense`	$5.49M	USD	Annual
Delivery and handling expense	`DeliveryAndHandlingExpense`	$3.94M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$3.02M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$4.88M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.38M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.75M	USD	Annual
Impairment of assets	`ImpairmentChargeOnReclassifiedAssets`	$229.00K	USD	Annual
Impairment of assets	`ImpairmentChargeOnReclassifiedAssets`	$5.92M	USD	Annual
Gain on sale of Los Angeles plant	`GainLossOnSaleOfPropertyPlantEquipment`	$180.00K	USD	Annual
Gain on sale of Los Angeles plant	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.64M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.75M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.12M	USD	Annual
Interest expense	`InterestExpense`	$2.20M	USD	Annual
Interest expense	`InterestExpense`	$3.49M	USD	Annual
Financing and warrant modification costs	`FinancingAndWarrantModificationCosts`	-	USD	Annual
Financing and warrant modification costs	`FinancingAndWarrantModificationCosts`	$2.78M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.27M	USD	Annual
Extinguishment of convertible note	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Extinguishment of convertible note	`ExtinguishmentOfDebtAmount`	$3.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.37M	USD	Annual
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.38M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.33M	USD	Annual
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.24	USD	Annual
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.36M	shares	Annual
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.78M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.37M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$86.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$551.00K	USD	Annual
Gain on sale of Los Angeles plant	`GainLossOnSaleOfPropertyPlantEquipment`	$180.00K	USD	Annual
Gain on sale of Los Angeles plant	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Amortization of discount on Long-term financing obligation	`AmortizationOfDebtDiscountPremium`	$1.38M	USD	Annual
Amortization of discount on Long-term financing obligation	`AmortizationOfDebtDiscountPremium`	$110.00K	USD	Annual
Amortization of capitalized financing costs	`CapitalizedComputerSoftwareAmortization1`	$75.00K	USD	Annual
Amortization of capitalized financing costs	`CapitalizedComputerSoftwareAmortization1`	-	USD	Annual
Amortization of right of use assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	Annual
Amortization of right of use assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Loss on cancellation of capital leases	`LossOnCancellationOfCapitalLeases`	-	USD	Annual
Loss on cancellation of capital leases	`LossOnCancellationOfCapitalLeases`	$-94.00K	USD	Annual
Stock options issued to employees for services	`StockOptionsIssuedToEmployeesForServices`	$-276.00K	USD	Annual
Stock options issued to employees for services	`StockOptionsIssuedToEmployeesForServices`	$-1.16M	USD	Annual
Common stock issuable for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$820.00K	USD	Annual
Common stock issuable for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$680.00K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$99.00K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$100.00K	USD	Annual
Increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$345.00K	USD	Annual
Increase in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$22.00K	USD	Annual
Reserve for impairment on equipment held for sale	`ReserveForImpairmentOnEquipmentHeldForSale`	$5.92M	USD	Annual
Reserve for impairment on equipment held for sale	`ReserveForImpairmentOnEquipmentHeldForSale`	-	USD	Annual
(Decrease) increase in inventory reserve	`DecreaseIncreaseInInventoryReserve`	$-394.00K	USD	Annual
(Decrease) increase in inventory reserve	`DecreaseIncreaseInInventoryReserve`	$312.00K	USD	Annual
(Decrease) increase in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.00K	USD	Annual
(Decrease) increase in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.27M	USD	Annual
Fair value of warrants recorded as financing costs	`FairValueOfWarrantsRecordedAsFinancingCosts`	-	USD	Annual
Fair value of warrants recorded as financing costs	`FairValueOfWarrantsRecordedAsFinancingCosts`	$908.00K	USD	Annual
Cost of warrant modification	`CostOfWarrantModification`	$1.87M	USD	Annual
Cost of warrant modification	`CostOfWarrantModification`	-	USD	Annual
Accrual of interest on Convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$290.00K	USD	Annual
Accrual of interest on Convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$471.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.63M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on sale or disposal of equipment	`GainLossOnSaleOfOtherAssets`	$63.00K	USD	Annual
Gain (loss) on sale or disposal of equipment	`GainLossOnSaleOfOtherAssets`	$-5.00K	USD	Annual
Write off intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Write off intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$229.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$551.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.16M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-560.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-301.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$34.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.19M	USD	Annual
Other long term obligations	`IncreaseDecreaseInLongTermReceivablesCurrent`	$49.00K	USD	Annual
Other long term obligations	`IncreaseDecreaseInLongTermReceivablesCurrent`	$28.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.42M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.26M	USD	Annual
Cash proceeds from sale of Los Angeles plant	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.05M	USD	Annual
Cash proceeds from sale of Los Angeles plant	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$813.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-813.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$942.00K	USD	Annual
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$47.56M	USD	Annual
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$38.35M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$43.20M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$39.44M	USD	Annual
Capitalization of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Capitalization of financing costs	`PaymentsOfFinancingCosts`	$591.00K	USD	Annual
Principal repayments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	$-725.00K	USD	Annual
Principal repayments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	$-3.95M	USD	Annual
Principal repayments on bank notes	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	Annual
Principal repayments on bank notes	`RepaymentsOfFederalHomeLoanBankBorrowings`	$3.00M	USD	Annual
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$191.00K	USD	Annual
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$253.00K	USD	Annual
Advances from officers	`ProceedsFromRepaymentsOfDebt`	$277.00K	USD	Annual
Advances from officers	`ProceedsFromRepaymentsOfDebt`	$200.00K	USD	Annual
Repayment of amounts due to officers	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of amounts due to officers	`RepaymentsOfRelatedPartyDebt`	$472.00K	USD	Annual
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$187.00K	USD	Annual
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$312.00K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$832.00K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$1.65M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	$13.09M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	-	USD	Annual
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	$3.08M	USD	Annual
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.91M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$11.68M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-11.50M	USD	Annual
Cash at beginning of period	`Cash`	$624.00K	USD	Point-in-time
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 end of period	`Cash`	$624.00K	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 paid during the period for interest	`InterestPaidNet`	$1.81M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$1.35M	USD	Annual
Debt discount on note recognized as warrant liability	`DebtDiscountOnNoteRecognizedAsWarrantLiability`	$3.08M	USD	Annual
Debt discount on note recognized as warrant liability	`DebtDiscountOnNoteRecognizedAsWarrantLiability`	-	USD	Annual
Acquisition of lease asset and liability	`AcquisitionOfLeaseAssetAndLiability`	-	USD	Annual
Acquisition of lease asset and liability	`AcquisitionOfLeaseAssetAndLiability`	$730.00K	USD	Annual
Property and equipment acquired through capital expansion loan	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Property and equipment acquired through capital expansion loan	`CapitalExpendituresIncurredButNotYetPaid`	$723.00K	USD	Annual
Preferred Stock dividends paid in Common Stock	`ConvertiblePreferredDividendsNetOfTax`	$5.00K	USD	Annual
Preferred Stock dividends paid in Common Stock	`ConvertiblePreferredDividendsNetOfTax`	$5.00K	USD	Annual
Reclass of property to equipment held for sale	`ReclassOfPropertyToEquipmentHeldForSale`	$4.37M	USD	Annual
Reclass of property to equipment held for sale	`ReclassOfPropertyToEquipmentHeldForSale`	-	USD	Annual
Extinguishment of warrant liability	`ExtinguishmentOfWarrantLiability`	$2.63M	USD	Annual
Extinguishment of warrant liability	`ExtinguishmentOfWarrantLiability`	-	USD	Annual
Vendor credits issued for fixed asset purchase	`VendorCreditsIssuedForFixedAssetPurchases`	-	USD	Annual
Vendor credits issued for fixed asset purchase	`VendorCreditsIssuedForFixedAssetPurchases`	$108.00K	USD	Annual
Premium related to the issuance of convertible note	`PremiumRelatedToIssuanceOfConvertibleNote`	$1.42M	USD	Annual
Premium related to the issuance of convertible note	`PremiumRelatedToIssuanceOfConvertibleNote`	-	USD	Annual
Fair value of warrant modification recorded as debt discount	`FairValueOfWarrantsGrantedAsDebtDiscount`	$161.00K	USD	Annual
Fair value of warrant modification recorded as debt discount	`FairValueOfWarrantsGrantedAsDebtDiscount`	-	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$508.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Fair value of vested options	`FairValueOfVestedOptions`	$1.16M	USD	Annual
Fair value of vested options	`FairValueOfVestedOptions`	$276.00K	USD	Annual
Common shares issued to a Director of the Company for cash	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Common shares issued for cash pursuant to the Rights Offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$12.89M	USD	Annual
Common shares granted to Directors and Officers for services	`StockIssuedDuringPeriodValueIssuedForServices`	$99.00K	USD	Annual
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$1.65M	USD	Annual
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$832.00K	USD	Annual
Common stock issuable to the Board	`CommonStockIssuableToBoard`	$680.00K	USD	Annual
Premium on convertible note	`PremiumRelatedToIssuanceOfConvertibleNote`	$1.42M	USD	Annual
Premium on convertible note	`PremiumRelatedToIssuanceOfConvertibleNote`	-	USD	Annual
Extinguishment of warrant liability	`ExtinguishmentOfWarrantLiability`	$2.63M	USD	Annual
Extinguishment of warrant liability	`ExtinguishmentOfWarrantLiability`	-	USD	Annual
Fair value of warrants issued for financing costs	`FairValueOfWarrantsIssuedForFinancingCosts`	$689.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	-	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	-	USD	Annual
Shares granted to Directors and Officers for services	`SharesGrantedToDirectorsAndOfficersForServicesOne`	$100.00K	USD	Annual
Vested restricted shares granted to Directors and Officers for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$820.00K	USD	Annual
Common shares issued to Directors and Officers pursuant to previous grants	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Cost of modification of outstanding warrants	`CostOfModificationOfOutstandingWarrants`	$161.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.37M	USD	Annual
Balance	`StockholdersEquity`	$508.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.74M	USD	Point-in-time

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