10-Q Filing

REED'S, INC. CIK: 1140215 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-017032`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	reed-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 90 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`	$623.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$522.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$197.00K	USD	Point-in-time
Cash	`Cash`	$624.00K	USD	Point-in-time
Cash	`Cash`	$1.02M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$438.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$342.00K	USD	Point-in-time
Equipment, impairment reserves	`EquipmentImpairmentReserves`	$118.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $223 and $623, respectively	`AccountsReceivableNetCurrent`	$2.61M	USD	Point-in-time
Equipment, impairment reserves	`EquipmentImpairmentReserves`	$118.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $223 and $623, respectively	`AccountsReceivableNetCurrent`	$4.13M	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
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	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 $522 and $197, respectively	`InventoryNet`	$7.38M	USD	Point-in-time
Inventory, net of reserve for obsolescence of $522 and $197, respectively	`InventoryNet`	$9.57M	USD	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`	$470.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,412.00	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 outstanding	`PreferredStockSharesOutstanding`	9,412.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.94M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,412.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.19M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $438 and $342, respectively	`PropertyPlantAndEquipmentNet`	$1.05M	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 of accumulated depreciation of $438 and $342, respectively	`PropertyPlantAndEquipmentNet`	$896.00K	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$576.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.72M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$576.00K	USD	Point-in-time
Total assets	`Assets`	$12.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.73M	shares	Point-in-time
Total assets	`Assets`	$16.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$7.08M	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`	$13.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.23M	USD	Point-in-time
Leases payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$801.00K	USD	Point-in-time
Leases payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$747.00K	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtNoncurrent`	$4.16M	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtNoncurrent`	$4.55M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$15.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$38.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.11M	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, 9,412 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, 33,720,044 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, 33,720,044 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`	$70.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.43M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$508.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$1.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.49M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$16.90M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.67M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.47M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.39M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.45M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.28M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$3.60M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$4.37M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.40M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.90M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$7.72M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.51M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$3.60M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$1.38M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.85M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.59M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$30.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.37M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$318.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$621.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$947.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-131.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$97.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-26.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-23.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.67M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.57M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.29M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.67M	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	3 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.24M	shares	3 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.72M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.59M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.18M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$12.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$492.00K	USD	3 Qtrs
Gain on sale of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.00K	USD	3 Qtrs
Gain on sale of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on termination of leases	`GainLossOnTerminationOfLease`	$-94.00K	USD	3 Qtrs
Loss on termination of leases	`GainLossOnTerminationOfLease`	$-2.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$225.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of right of use assets	`AmortizationOfIntangibleAssets`	$82.00K	USD	3 Qtrs
Amortization of right of use assets	`AmortizationOfIntangibleAssets`	$96.00K	USD	3 Qtrs
Stock options issued to employees for services	`StockOptionsIssuedToEmployeesForServices`	$-1.08M	USD	3 Qtrs
Stock options issued to employees for services	`StockOptionsIssuedToEmployeesForServices`	$-864.00K	USD	3 Qtrs
Common stock issuable for services	`CommonStockIssuableForServices`	$655.00K	USD	3 Qtrs
Common stock issuable for services	`CommonStockIssuableForServices`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.00K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$520.00K	USD	3 Qtrs
Decrease in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease1`	$37.00K	USD	3 Qtrs
Decrease in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease1`	$400.00K	USD	3 Qtrs
Increase in inventory reserve	`DecreaseIncreaseInInventoryReserve`	$-126.00K	USD	3 Qtrs
Increase in inventory reserve	`DecreaseIncreaseInInventoryReserve`	$-325.00K	USD	3 Qtrs
Increase/(decrease) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-131.00K	USD	1 Quarter
Increase/(decrease) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$97.00K	USD	3 Qtrs
Increase/(decrease) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-26.00K	USD	1 Quarter
Increase/(decrease) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-23.00K	USD	3 Qtrs
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$346.00K	USD	3 Qtrs
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$390.00K	USD	3 Qtrs
Lease liability	`LeaseLiability`	$10.00K	USD	3 Qtrs
Lease liability	`LeaseLiability`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.24M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$239.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$339.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-196.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-347.00K	USD	3 Qtrs
Other long term obligations	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	3 Qtrs
Other long term obligations	`IncreaseDecreaseInLongTermReceivablesCurrent`	$16.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.63M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.50M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00K	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$13.49M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$42.18M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$42.17M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$14.11M	USD	3 Qtrs
Capitalization of financing cost	`PaymentsForCapitalizationOfFinancingCost`	-	USD	3 Qtrs
Capitalization of financing cost	`PaymentsForCapitalizationOfFinancingCost`	$130.00K	USD	3 Qtrs
Principal repayments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	-	USD	3 Qtrs
Principal repayments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	$-907.00K	USD	3 Qtrs
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$174.00K	USD	3 Qtrs
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Advances from officers	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Advances from officers	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Repayment of amounts due to/from officers	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-277.00K	USD	3 Qtrs
Repayment of amounts due to/from officers	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$195.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$187.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$38.00K	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$714.00K	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$365.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	$14.87M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39M	USD	3 Qtrs
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.94M	USD	3 Qtrs
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$392.00K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$624.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.13M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$624.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.13M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$971.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$408.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesAConvertiblePreferredStock`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesAConvertiblePreferredStock`	$5.00K	USD	3 Qtrs
Vendor credits issued for fixed asset purchases	`VendorCreditsIssuedForFixedAssetPurchases`	-	USD	3 Qtrs
Vendor credits issued for fixed asset purchases	`VendorCreditsIssuedForFixedAssetPurchases`	$108.00K	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$508.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Fair value of vested options	`FairValueOfVestedOptions`	$394.00K	USD	1 Quarter
Fair value of vested options	`FairValueOfVestedOptions`	$864.00K	USD	3 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$223.00K	USD	1 Quarter
Fair value of vested options	`FairValueOfVestedOptions`	$1.08M	USD	3 Qtrs
Shares granted to Directors for services	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	USD	3 Qtrs
Shares granted to Directors for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	1 Quarter
Shares granted to Directors for services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.00K	USD	1 Quarter
Shares granted to Directors for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to an officer for services	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$405.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to an officer for services	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$116.00K	USD	1 Quarter
Fair value vesting of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-51.00K	USD	1 Quarter
Fair value vesting of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$655.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	$-5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	-	USD	3 Qtrs
Common shares issued to Directors for services provided in 2018	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Common shares issued to Directors for services provided in 2018	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	3 Qtrs
Common shares issued pursuant to the rights offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$14.87M	USD	3 Qtrs
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$1.00K	USD	1 Quarter
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$136.00K	USD	1 Quarter
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$714.00K	USD	3 Qtrs
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$365.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-12.29M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Balance	`StockholdersEquity`	$508.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99M	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.