10-Q Filing

Blink Charging Co. CIK: 1429764 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-016944`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	blnk-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 112 Cash Flow Statement 141 Stockholders Equity 66 Comprehensive Income 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.88M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.03M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$168.17K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$312.89K	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid expenses and other current asset	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	Point-in-time
Prepaid expenses and other current asset	`PrepaidExpenseAndOtherAssetsCurrent`	$839.52K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.64M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$383.57K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$709.22K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$361.80K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$439.31K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$95.85K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$86.31K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.12M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.20K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.26M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.08K	USD	Point-in-time
Total Assets	`Assets`	$21.65M	USD	Point-in-time
Total Assets	`Assets`	$14.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accrued issuable equity	`AccruedIssuableEquityCurrent`	$318.49K	USD	Point-in-time
Accrued issuable equity	`AccruedIssuableEquityCurrent`	$336.37K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$287.97K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$152.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$219.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$252.94K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$357.05K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.61M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$299.73K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$183.29K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$2.81K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$13.88K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.80M	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of September 30, 2019 and December 31, 2018	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of September 30, 2019 and December 31, 2018	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 26,261,434 and 26,118,075 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$26.26K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 26,261,434 and 26,118,075 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$26.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$108.17K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$19.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$17.45M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$16.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$12.65M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.65M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.86M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$764.49K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.84K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$1.32M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$440.08K	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$1.57M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$643.24K	USD	1 Quarter
Gross Profit	`GrossProfit`	$106.76K	USD	1 Quarter
Gross Profit	`GrossProfit`	$449.36K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$121.25K	USD	1 Quarter
Gross Profit	`GrossProfit`	$489.75K	USD	3 Qtrs
Compensation	`SalariesAndWages`	$7.72M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$2.84M	USD	1 Quarter
Compensation	`SalariesAndWages`	$5.01M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$1.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$467.07K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$949.59K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$455.88K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.77M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$996.53K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$726.03K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$319.54K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.91M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.63M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.98M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$9.66M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-9.21M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-7.49M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-2.79M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-3.52M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$54.11K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-113.52K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$15.96K	USD	1 Quarter
Interest expense - related party share transfer	`InterestExpenseRelatedParty`	$785.20K	USD	3 Qtrs
Interest expense - related party share transfer	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest expense - related party share transfer	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party share transfer	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$528.93K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$310.00K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$253.61K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$920.35K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$93.18K	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement reserve	`GainLossRelatedToLitigationSettlement`	$-127.94K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-91.60K	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$5.00M	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$1.35M	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.37K	USD	1 Quarter
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	-	USD	1 Quarter
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	-	USD	1 Quarter
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	-	USD	3 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitiesForEquity`	$2.14M	USD	3 Qtrs
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	$5.80M	USD	3 Qtrs
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	3 Qtrs
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	1 Quarter
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	1 Quarter
Other income	`OtherIncome`	$207.01K	USD	3 Qtrs
Other income	`OtherIncome`	$24.06K	USD	1 Quarter
Other income	`OtherIncome`	$24.06K	USD	3 Qtrs
Other income	`OtherIncome`	$57.38K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$733.12K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$8.05M	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$165.16K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.75M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	$607.80K	USD	3 Qtrs
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividend attributable to Series C shareholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividend	`DeemedDividend`	-	USD	3 Qtrs
Deemed dividend	`DeemedDividend`	-	USD	1 Quarter
Deemed dividend	`DeemedDividend`	$23.46M	USD	3 Qtrs
Deemed dividend	`DeemedDividend`	-	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.23M	USD	3 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.15M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.75M	USD	3 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.92M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.24M	shares	1 Quarter

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Issuance costs	`EquityIssunaceCostDeductedDirectlyFromOfferingProceeds`	$2.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$210.04K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$290.18K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$528.93K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$5.00M	USD	3 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$91.60K	USD	3 Qtrs
Dividend and interest income	`DividendAndInterestIncome`	$45.57K	USD	3 Qtrs
Dividend and interest income	`DividendAndInterestIncome`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$80.84K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$91.51K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$310.00K	USD	3 Qtrs
Loss on settlement reserve	`GainLossOnSettlementReserve`	$127.94K	USD	3 Qtrs
Loss on settlement reserve	`GainLossOnSettlementReserve`	-	USD	3 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitieForEquity`	$2.14M	USD	3 Qtrs
Loss on settlement of liabilities for equity	`LossOnSettlementOfLiabilitieForEquity`	-	USD	3 Qtrs
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	$5.80M	USD	3 Qtrs
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	3 Qtrs
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	1 Quarter
Gain on settlement of liabilities to JMJ for equity	`GainOnSettlementOfLiabliitiesForEquity`	-	USD	1 Quarter
Interest expense - related party share transfer	`InterestExpenseRelatedPartyShareTransfer`	$785.20K	USD	3 Qtrs
Interest expense - related party share transfer	`InterestExpenseRelatedPartyShareTransfer`	-	USD	3 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	-	USD	3 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$189.24K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.70K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-72.98K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$253.61K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$920.35K	USD	3 Qtrs
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	-	USD	1 Quarter
Gain on settlement of accounts payable, net	`GainLossOnSettlementOfAccountsPayableNet`	$93.18K	USD	1 Quarter
Common stock	`CommonStockIssuedForServicesAndCompensation`	$380.40K	USD	3 Qtrs
Common stock	`CommonStockIssuedForServicesAndCompensation`	$3.51M	USD	3 Qtrs
Options	`StockOptionPlanExpense`	$58.66K	USD	3 Qtrs
Options	`StockOptionPlanExpense`	$210.76K	USD	3 Qtrs
Warrants	`WarrantsIssuedForCompensation`	$114.07K	USD	3 Qtrs
Warrants	`WarrantsIssuedForCompensation`	-	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$236.23K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.05K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$595.29K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$482.50K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.51K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$824.92K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.12K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.64K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.97M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.35K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-115.18K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.14K	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.42M	USD	3 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-620.58K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.37M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.42K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.71K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.42K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.71K	USD	3 Qtrs
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from sale of common stock in public offering	`ProceedsFromIssuanceInitialPublicOffering`	$16.24M	USD	3 Qtrs
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	3 Qtrs
Payment of public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$1.19M	USD	3 Qtrs
Proceeds from issuance of notes payable to non-related party	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable to non-related party	`ProceedsFromNotesPayable`	$55.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$17.14M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from advance from a related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from advance from a related party	`ProceedsFromRelatedPartyDebt`	$250.00K	USD	3 Qtrs
Repayment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes and convertible notes payable	`RepaymentsOfNotesPayable`	$760.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$31.74M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net (Decrease) Increase In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.55M	USD	3 Qtrs
Net (Decrease) Increase In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.12M	USD	3 Qtrs
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.99M	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.15K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.30M	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.99M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.15K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.30M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Interest expense	`InterestPaidNet`	-	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$36.13K	USD	3 Qtrs
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssued1`	-	USD	3 Qtrs
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssued1`	$4.35M	USD	3 Qtrs
Reduction of additional paid-in capital for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid`	-	USD	3 Qtrs
Reduction of additional paid-in capital for public offering issuance costs that were previously paid	`ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid`	$-172.16K	USD	3 Qtrs
Common stock issued upon conversion of Series A convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesConvertiblePreferredStock`	-	USD	3 Qtrs
Common stock issued upon conversion of Series A convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesConvertiblePreferredStock`	$11.00K	USD	3 Qtrs
Common stock issued in satisfaction of Series B convertible preferred stock	`CommonStockIssuedInSatisfactionOfSeriesBConvertiblePreferredStock`	-	USD	3 Qtrs
Common stock issued in satisfaction of Series B convertible preferred stock	`CommonStockIssuedInSatisfactionOfSeriesBConvertiblePreferredStock`	$825.00K	USD	3 Qtrs
Common stock issued upon conversion of Series C convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesCConvertiblePreferredStock`	-	USD	3 Qtrs
Common stock issued upon conversion of Series C convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesCConvertiblePreferredStock`	$255.00	USD	3 Qtrs
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	$7.00	USD	3 Qtrs
Common stock issued upon conversion of Series D convertible preferred stock	`CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock`	$5.00	USD	3 Qtrs
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$12.31K	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$252.36K	USD	3 Qtrs
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$199.89K	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$40.16K	USD	1 Quarter
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	USD	3 Qtrs
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	USD	1 Quarter
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	$2.94K	USD	3 Qtrs
Return and retirement of common stock	`ReturnAndRetirementOfCommonStock`	$-8.00	USD	3 Qtrs
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	3 Qtrs
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	1 Quarter
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	-	USD	3 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	-	USD	3 Qtrs
Accrual of contractual dividends on Series C Convertible Preferred Stock	`AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock`	$607.80K	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	$2.50M	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends`	-	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfaction`	-	USD	3 Qtrs
Issuance of Series C Convertible Preferred Stock in satisfaction	`IssuanceOfSeriesCConvertiblePreferredStockInSatisfaction`	-	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-344.22K	USD	3 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$-35.91K	USD	3 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$108.17K	USD	3 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-32.84K	USD	1 Quarter
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	$12.01M	USD	1 Quarter
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	$12.01M	USD	3 Qtrs
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	-	USD	3 Qtrs
Issuance of common stock in exchange for warrants	`IssuanceOfCommonStockInExchangeForWarrants`	-	USD	3 Qtrs
Issuance of common stock in exchange for warrants	`IssuanceOfCommonStockInExchangeForWarrants`	-	USD	3 Qtrs
Return and retirement of common stock previously held as collateral	`ReturnAndRetirementOfCommonStockPreviouslyHeldAsCollateral`	$67.06K	USD	3 Qtrs
Return and retirement of common stock previously held as collateral	`ReturnAndRetirementOfCommonStockPreviouslyHeldAsCollateral`	-	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	3 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.50M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$3.62M	USD	1 Quarter
Balance	`StockholdersEquity`	$14.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.65M	USD	Point-in-time
Common stock and warrants issued in public offering	`CommonStockAndWarrantsIssuedInPublicOffering`	$14.88M	USD	1 Quarter
Common stock issued upon conversion of Series A convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued in satisfaction of Series B convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$825.00K	USD	1 Quarter
Common stock issued upon conversion of Series C convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo`	-	USD	1 Quarter
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	$12.01M	USD	1 Quarter
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	$12.01M	USD	3 Qtrs
Series D convertible preferred stock issued in satisfaction of liabilities	`SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities`	-	USD	3 Qtrs
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssuedDuringPeriodValueOther`	$70.00K	USD	1 Quarter
Common stock issued in partial satisfaction of debt and other liabilities	`StockIssuedDuringPeriodValueOther`	$4.28M	USD	1 Quarter
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	3 Qtrs
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	$36.45K	USD	1 Quarter
Warrants reclassified from derivative liabilities	`WarrantsReclassifiedFromDerivativeLiabilities`	-	USD	3 Qtrs
Series C convertible preferred stock dividends: Accrual of dividends earned	`DividendsPreferredStockTwo`	$-607.80K	USD	1 Quarter
Series C convertible preferred stock dividends: Payment of dividends in kind	`DividendsPreferredStockPaidinkindOne`	$2.50M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$601.32K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.74K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.67M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.25K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$185.63K	USD	1 Quarter
Beneficial conversion feature of Series B and C convertible preferred stock	`BeneficialConversionFeatureOfSeriesBAndCConvertiblePreferredStock`	$23.46M	USD	1 Quarter
Deemed dividend related to immediate accretion of beneficial conversion of Series B and C convertible preferred stock	`DeemedDividendRelatedToImmediateAccretionOfBeneficialConversionOfSeriesBAndCConvertiblePreferredStock`	$-23.46M	USD	1 Quarter
Contribution of capital - related party share transfer (see Note 8)	`ContributionOfCapitalRelatedPartyShareTransfer`	$785.20K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromExerciseOfWarrants`	$17.14M	USD	1 Quarter
Return and retirement of common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Return and retirement of common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	USD	3 Qtrs
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	$409.04K	USD	1 Quarter
Warrants issued in satisfaction of accrued issuable equity	`WarrantsIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree`	-	USD	1 Quarter
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree`	-	USD	1 Quarter
Common stock issued upon conversion of Series D convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree`	-	USD	1 Quarter
Return and retirement of common stock previously held as collateral	`StockRepurchasedAndRetiredDuringPeriodValue`	$-67.06K	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$12.31K	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$252.36K	USD	3 Qtrs
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$199.89K	USD	1 Quarter
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	-	USD	3 Qtrs
Restricted stock issued in satisfaction of accrued issuable equity	`RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity`	$40.16K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.69K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$40.32K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Balance	`StockholdersEquity`	$14.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-36.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.65M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-6.75M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$2.20M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$108.17K	USD	3 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-32.84K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-6.65M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.66M	USD	1 Quarter

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