10-Q Filing

REED'S, INC. CIK: 1140215 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-012203`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	reed-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 38

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$434.00K	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`	$402.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$197.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$342.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$400.00K	USD	Point-in-time
Cash	`Cash`	$624.00K	USD	Point-in-time
Cash	`Cash`	$1.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $434 and $623, respectively	`AccountsReceivableNetCurrent`	$3.46M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $434 and $623, respectively	`AccountsReceivableNetCurrent`	$2.61M	USD	Point-in-time
Equipment, impairment reserves	`EquipmentImpairmentReserves`	$118.00K	USD	Point-in-time
Equipment, impairment reserves	`EquipmentImpairmentReserves`	$118.00K	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$195.00K	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventory, net of reserve for obsolescence of $402 and $197, respectively	`InventoryNet`	$7.38M	USD	Point-in-time
Inventory, net of reserve for obsolescence of $402 and $197, respectively	`InventoryNet`	$9.28M	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 issued	`PreferredStockSharesIssued`	9,412.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,412.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$398.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,412.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,412.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $400 and $342, respectively	`PropertyPlantAndEquipmentNet`	$896.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $400 and $342, respectively	`PropertyPlantAndEquipmentNet`	$934.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment held for sale, net of impairment reserves of $118 and $118, respectively	`AssetsHeldForSaleNotPartOfDisposalGroup`	$82.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Equipment held for sale, net of impairment reserves of $118 and $118, respectively	`AssetsHeldForSaleNotPartOfDisposalGroup`	$82.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.71M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$576.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$576.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.73M	shares	Point-in-time
Total Assets	`Assets`	$12.49M	USD	Point-in-time
Total Assets	`Assets`	$16.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$748.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$4.33M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$6.98M	USD	Point-in-time
Current portion of leases payable	`FinanceLeaseLiabilityCurrent`	$51.00K	USD	Point-in-time
Current portion of leases payable	`FinanceLeaseLiabilityCurrent`	$51.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.03M	USD	Point-in-time
Leases payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$759.00K	USD	Point-in-time
Leases payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$801.00K	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtNoncurrent`	$4.42M	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtNoncurrent`	$4.16M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$38.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$146.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.35M	USD	Point-in-time
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,412 shares issued and outstanding	`PreferredStockValue`	$94.00K	USD	Point-in-time
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,412 shares issued and outstanding	`PreferredStockValue`	$94.00K	USD	Point-in-time
Common stock, $.0001 par value, 70,000,000 shares authorized, 33,708,826 and 25,729,461 shares issued and outstanding, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $.0001 par value, 70,000,000 shares authorized, 33,708,826 and 25,729,461 shares issued and outstanding, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$53.59M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$70.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.16M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.99M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$508.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$5.51M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-833.00K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.49M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.68M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.48M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.39M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.93M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.15M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.78M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.25M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.44M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.20M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.47M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.22M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$3.19M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$5.21M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.87M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.12M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.41M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$30.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$629.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$294.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$921.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$435.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$118.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$108.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$60.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$123.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.99M	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
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.73M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.00M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.46M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.38M	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	2 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	2 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.07M	shares	2 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.67M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.40M	shares	2 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.14M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.99M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$337.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$25.00K	USD	2 Qtrs
(Gain)/loss on sale of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	2 Qtrs
(Gain)/loss on sale of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.00K	USD	2 Qtrs
(Gain)/loss on termination of leases	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
(Gain)/loss on termination of leases	`GainLossOnTerminationOfLease`	$-7.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$150.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$55.00K	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfIntangibleAssets`	$45.00K	USD	2 Qtrs
Stock options issued to employees for services	`StockOptionsIssuedToEmployeesForServices`	$-854.00K	USD	2 Qtrs
Stock options issued to employees for services	`StockOptionsIssuedToEmployeesForServices`	$-470.00K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$706.00K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$375.00K	USD	2 Qtrs
Decrease in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease1`	$189.00K	USD	2 Qtrs
Decrease in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease1`	$-69.00K	USD	2 Qtrs
Decrease in inventory reserve	`DecreaseIncreaseInInventoryReserve`	$155.00K	USD	2 Qtrs
Decrease in inventory reserve	`DecreaseIncreaseInInventoryReserve`	$-205.00K	USD	2 Qtrs
Increase in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$118.00K	USD	1 Quarter
Increase in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$108.00K	USD	2 Qtrs
Increase in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$60.00K	USD	1 Quarter
Increase in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$123.00K	USD	2 Qtrs
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$256.00K	USD	2 Qtrs
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$227.00K	USD	2 Qtrs
Lease liability	`LeaseLiability`	-	USD	2 Qtrs
Lease liability	`LeaseLiability`	$10.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$972.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$668.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.11M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.36M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$267.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$373.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.82M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-735.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.50M	USD	2 Qtrs
Other long term obligations	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	2 Qtrs
Other long term obligations	`IncreaseDecreaseInLongTermReceivablesCurrent`	$13.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.41M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00K	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$31.23M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$4.00M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$34.03M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$3.30M	USD	2 Qtrs
Principal repayments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	-	USD	2 Qtrs
Principal repayments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	$-703.00K	USD	2 Qtrs
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$106.00K	USD	2 Qtrs
Repayment of amounts due to/from officers	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$195.00K	USD	2 Qtrs
Repayment of amounts due to/from officers	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-277.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$110.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$33.00K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$578.00K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$364.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	$14.87M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.59M	USD	2 Qtrs
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$980.00K	USD	2 Qtrs
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.32M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$624.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.13M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$624.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$222.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$615.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	$5.00K	USD	2 Qtrs
Property and equipment acquired through capital lease	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Property and equipment acquired through capital lease	`CapitalExpendituresIncurredButNotYetPaid`	$44.00K	USD	2 Qtrs
Vendor credits issued for fixed asset purchases	`VendorCreditsIssuedForFixedAssetPurchases`	-	USD	2 Qtrs
Vendor credits issued for fixed asset purchases	`VendorCreditsIssuedForFixedAssetPurchases`	$108.00K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$508.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-833.00K	USD	Point-in-time
Fair value of vested options	`FairValueOfVestedOptions`	$442.00K	USD	1 Quarter
Fair value of vested options	`FairValueOfVestedOptions`	$470.00K	USD	2 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$309.00K	USD	1 Quarter
Fair value of vested options	`FairValueOfVestedOptions`	$854.00K	USD	2 Qtrs
Shares granted to Directors for services	`StockIssuedDuringPeriodValueIssuedForServices`	$42.00K	USD	1 Quarter
Shares granted to Directors for services	`StockIssuedDuringPeriodValueIssuedForServices`	$86.00K	USD	2 Qtrs
Fair value of vested restricted shares granted to an officer for services	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$139.00K	USD	1 Quarter
Fair value of vested restricted shares granted to an officer for services	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$289.00K	USD	2 Qtrs
Fair value vesting of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$706.00K	USD	2 Qtrs
Fair value vesting of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$593.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	$5.00K	USD	2 Qtrs
Common shares issued to Directors for services provided in 2018	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	2 Qtrs
Common shares issued to Directors for services provided in 2018	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Common shares issued pursuant to the rights offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$14.87M	USD	2 Qtrs
Common shares issued pursuant to the rights offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$318.00K	USD	1 Quarter
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$578.00K	USD	2 Qtrs
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$364.00K	USD	2 Qtrs
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$578.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.72M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.99M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$508.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-833.00K	USD	Point-in-time

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