10-K Filing

REED'S, INC. CIK: 1140215 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-004211`
Period End Date	20191231
Filing Date	20200318
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	reed-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 36 Cash Flow Statement 92 Stockholders Equity 21

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.00K	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`	$197.00K	USD	Point-in-time
Inventory, reserve for obsolescence net	`InventoryValuationReserves`	$646.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$342.00K	USD	Point-in-time
Cash	`Cash`	$913.00K	USD	Point-in-time
Cash	`Cash`	$624.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$482.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $375 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 $375 and $623, respectively	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Equipment, impairment reserves	`EquipmentImpairmentReserves`	$96.00K	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`	$356.00K	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$195.00K	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 $646 and $197, respectively	`InventoryNet`	$7.38M	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 $646 and $197, respectively	`InventoryNet`	$10.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$420.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	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`	9,411.00	shares	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
Total current assets	`AssetsCurrent`	$10.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.30M	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 $482 and $342, respectively	`PropertyPlantAndEquipmentNet`	$896.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $482 and $342, respectively	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Equipment held for sale, net of impairment reserves of $96 and $118, respectively	`AssetsHeldForSaleNotPartOfDisposalGroup`	$82.00K	USD	Point-in-time
Equipment held for sale, net of impairment reserves of $96 and $118, respectively	`AssetsHeldForSaleNotPartOfDisposalGroup`	$67.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	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 issued	`CommonStockSharesIssued`	47.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.60M	shares	Point-in-time
Total assets	`Assets`	$15.99M	USD	Point-in-time
Total assets	`Assets`	$12.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$646.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$6.98M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$3.18M	USD	Point-in-time
Current portion of leases payable	`FinanceLeaseLiabilityCurrent`	$49.00K	USD	Point-in-time
Current portion of leases payable	`FinanceLeaseLiabilityCurrent`	$51.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.41M	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`	$737.00K	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtNoncurrent`	$4.69M	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtNoncurrent`	$4.16M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$8.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$38.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.85M	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, 100,000,000 and 70,000,000 shares authorized, respectively; 47,595,206 and 25,729,461 shares issued and outstanding, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $.0001 par value, 100,000,000 and 70,000,000 shares authorized, respectively; 47,595,206 and 25,729,461 shares issued and outstanding, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$77.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$53.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.43M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$508.00K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.99M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.49M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.10M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.82M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.94M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$27.42M	USD	Annual
Gross profit	`GrossProfit`	$10.68M	USD	Annual
Gross profit	`GrossProfit`	$7.88M	USD	Annual
Delivery and handling expense	`DeliveryAndHandlingExpense`	$5.99M	USD	Annual
Delivery and handling expense	`DeliveryAndHandlingExpense`	$5.49M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$9.19M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$4.88M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.60M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.39M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$229.00K	USD	Annual
Gain on sale or disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	Annual
Gain on sale or disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$45.00K	USD	Annual
Gain on sale of manufacturing plant to related party	`GainLossOnDispositionOfAssets1`	$180.00K	USD	Annual
Gain on sale of manufacturing plant to related party	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.12M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.86M	USD	Annual
Interest expense	`InterestExpense`	$2.20M	USD	Annual
Interest expense	`InterestExpense`	$1.29M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-30.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-16.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.32M	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`	$-10.33M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.12M	USD	Annual
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	Annual
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.06M	shares	Annual
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.36M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.32M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$86.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$61.00K	USD	Annual
Gain on sale of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	Annual
Gain on sale of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$45.00K	USD	Annual
Loss on termination of leases	`GainLossOnTerminationOfLease`	$-94.00K	USD	Annual
Loss on termination of leases	`GainLossOnTerminationOfLease`	$-8.00K	USD	Annual
Amortization of discount on long-term financing obligation	`AmortizationOfDebtDiscountPremium`	$323.00K	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`	$91.00K	USD	Annual
Fair value of vested stock options issued to employees for services	`FairValueOfVestedStockOptionsIssuedToEmployeesForServices`	$-790.00K	USD	Annual
Fair value of vested stock options issued to employees for services	`FairValueOfVestedStockOptionsIssuedToEmployeesForServices`	$-1.16M	USD	Annual
Fair value of shares granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Fair value of shares granted for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.00K	USD	Annual
Fair value of vested restricted shares issued for services	`FairValueOfVestedRestrictedSharesIssuedForServices`	$506.00K	USD	Annual
Fair value of vested restricted shares issued for services	`FairValueOfVestedRestrictedSharesIssuedForServices`	$820.00K	USD	Annual
Increase (decrease) in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease1`	$-22.00K	USD	Annual
Increase (decrease) in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease1`	$248.00K	USD	Annual
Increase (decrease) in inventory reserve	`IncreaseDecreaseInInventoryReserve`	$312.00K	USD	Annual
Increase (decrease) in inventory reserve	`IncreaseDecreaseInInventoryReserve`	$-449.00K	USD	Annual
Increase (decrease) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.00K	USD	Annual
Increase (decrease) in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-30.00K	USD	Annual
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$471.00K	USD	Annual
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$528.00K	USD	Annual
Write off intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$229.00K	USD	Annual
Write off intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-757.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.16M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.58M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$645.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-182.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-837.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.19M	USD	Annual
Other long-term obligations	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	Annual
Other long-term obligations	`IncreaseDecreaseInLongTermReceivablesCurrent`	$28.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.26M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.16M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$942.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.00K	USD	Annual
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	$54.83M	USD	Annual
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	$47.56M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$58.83M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$43.20M	USD	Annual
Capitalization of financing costs	`PaymentsForCapitalizationOfFinancingCost`	$130.00K	USD	Annual
Capitalization of financing costs	`PaymentsForCapitalizationOfFinancingCost`	$591.00K	USD	Annual
Principal repayments on capital expansion loan	`PaymentsOnCapitalExpansionLoan`	-	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`	-	USD	Annual
Principal repayments on long term financial obligation	`RepaymentsOfLongTermDebt`	$253.00K	USD	Annual
Advances from officers	`ProceedsFromRelatedPartyDebt`	$200.00K	USD	Annual
Advances from officers	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayment of amounts due to officers	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$195.00K	USD	Annual
Repayment of amounts due to officers	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-472.00K	USD	Annual
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$48.00K	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`	$365.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	$22.34M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.73M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.50M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$289.00K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$624.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$913.00K	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`	$913.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.35M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$498.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesAConvertiblePreferredStock`	$5.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesAConvertiblePreferredStock`	$5.00K	USD	Annual
Acquisition of lease asset and liability	`AcquisitionOfLeaseAssetAndLiability`	$730.00K	USD	Annual
Acquisition of lease asset and liability	`AcquisitionOfLeaseAssetAndLiability`	-	USD	Annual
Vendor credits issued for fixed asset purchase	`VendorCreditsIssuedForFixedAssetPurchases`	-	USD	Annual
Vendor credits issued for fixed asset purchase	`VendorCreditsIssuedForFixedAssetPurchases`	$108.00K	USD	Annual
Fair value of warrant modification recorded as debt discount	`FairValueOfWarrantsGrantedAsDebtDiscount`	-	USD	Annual
Fair value of warrant modification recorded as debt discount	`FairValueOfWarrantsGrantedAsDebtDiscount`	$161.00K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$508.00K	USD	Point-in-time
Fair value of vested options	`FairValueOfVestedOptions`	$1.16M	USD	Annual
Fair value of vested options	`FairValueOfVestedOptions`	$790.00K	USD	Annual
Fair value of shares granted to Officer for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	Annual
Fair value of vested restricted shares granted to Directors for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGrantedToDirectorsForServices`	$132.00K	USD	Annual
Fair value of vested restricted shares granted to a former officer for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGrantedToFormerOfficerForServices`	$374.00K	USD	Annual
Fair value of vested restricted shares granted to Directors and Officers for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$820.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	-	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	-	USD	Annual
Common shares issued to Directors pursuant to previous grants	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Common shares issued pursuant to the rights offerings, net of offering costs	`StockIssuedDuringPeriodValueOther`	$22.34M	USD	Annual
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$832.00K	USD	Annual
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$365.00K	USD	Annual
Cost of modification of outstanding warrants	`CostOfModificationOfOutstandingWarrants`	$161.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.11M	USD	Annual
Net Loss	`NetIncomeLoss`	$-10.32M	USD	Annual
Balance	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$508.00K	USD	Point-in-time

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