10-Q Filing

REED'S, INC. CIK: 1140215 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-020829`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 147 Cash Flow Statement 84 Stockholders Equity 35

Balance Sheet 147 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns and discounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.00K	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$224.00K	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$646.00K	USD	Point-in-time
Cash	`Cash`	$913.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$482.00K	USD	Point-in-time
Cash	`Cash`	$875.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$316.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $194 and $375, respectively	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $194 and $375, respectively	`AccountsReceivableNetCurrent`	$4.65M	USD	Point-in-time
Equipment, impairment reserves	`EquipmentImpairmentReserves`	$96.00K	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
Receivable from related party	`DueFromRelatedPartiesCurrent`	$391.00K	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
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventory, net of reserve for obsolescence of $224 and $646, respectively	`InventoryNet`	$9.44M	USD	Point-in-time
Inventory, net of reserve for obsolescence of $224 and $646, respectively	`InventoryNet`	$10.51M	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`	9,411.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$420.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$704.00K	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`	$16.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.30M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $316 and $482, respectively	`PropertyPlantAndEquipmentNet`	$984.00K	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 $316 and $482, respectively	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Equipment held for sale, net of impairment reserves of $96 and $96, respectively	`AssetsHeldForSaleNotPartOfDisposalGroup`	$67.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Equipment held for sale, net of impairment reserves of $96 and $96, respectively	`AssetsHeldForSaleNotPartOfDisposalGroup`	$67.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$613.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.60M	shares	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`	62.96M	shares	Point-in-time
Total assets	`Assets`	$17.72M	USD	Point-in-time
Total assets	`Assets`	$15.99M	USD	Point-in-time
Common stock, shares issuable	`CommonStockSharesSubscribedButUnissued`	350,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$835.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$646.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$3.18M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$4.27M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$470.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtCurrent`	$5.13M	USD	Point-in-time
Convertible note to a related party	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Current portion of leases payable	`FinanceLeaseLiabilityCurrent`	$114.00K	USD	Point-in-time
Current portion of leases payable	`FinanceLeaseLiabilityCurrent`	$49.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.26M	USD	Point-in-time
Leases payable, less current portion	`FinanceLeaseLiabilityNoncurrent`	$592.00K	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`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$300.00K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$8.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$7.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.16M	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 100,000,000 shares authorized, respectively; 62,960,570 and 47,595,206 shares issued and outstanding, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $.0001 par value, 100,000,000 and 100,000,000 shares authorized, respectively; 62,960,570 and 47,595,206 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock issuable, 350,000 shares at September 30, 2020	`CommonStocksIssuable`	$285.00K	USD	Point-in-time
Common stock issuable, 350,000 shares at September 30, 2020	`CommonStocksIssuable`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$77.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$83.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$558.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.99M	USD	Point-in-time
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.67M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.56M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.74M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.94M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.69M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.50M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$4.95M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.21M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$4.37M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.90M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$5.38M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$1.87M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$2.51M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$7.72M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.56M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.87M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.37M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$322.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$947.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$318.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$961.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-131.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-23.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.92M	USD	3 Qtrs
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`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.59M	USD	1 Quarter
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`	$-6.92M	USD	3 Qtrs
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	3 Qtrs
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.94M	shares	1 Quarter
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`	56.71M	shares	3 Qtrs
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.18M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.92M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$12.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$56.00K	USD	3 Qtrs
(Gain)/loss on sale of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.00K	USD	3 Qtrs
(Gain)/loss on sale of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
(Gain)/loss on termination of leases	`GainLossOnTerminationOfLease`	$6.00K	USD	3 Qtrs
(Gain)/loss on termination of leases	`GainLossOnTerminationOfLease`	$-2.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$290.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$225.00K	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$96.00K	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$89.00K	USD	3 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$-1.08M	USD	3 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$-722.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesIssuedForServices`	$-520.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesIssuedForServices`	$-285.00K	USD	3 Qtrs
Decrease in allowance for doubtful accounts	`DecreaseInAllowanceForDoubtfulAccounts`	$-181.00K	USD	3 Qtrs
Decrease in allowance for doubtful accounts	`DecreaseInAllowanceForDoubtfulAccounts`	$-400.00K	USD	3 Qtrs
Decrease (increase) in inventory reserve	`IncreaseDecreaseInInventoryReserve`	$-325.00K	USD	3 Qtrs
Decrease (increase) in inventory reserve	`IncreaseDecreaseInInventoryReserve`	$422.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-131.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-23.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.00K	USD	1 Quarter
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$390.00K	USD	3 Qtrs
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$439.00K	USD	3 Qtrs
Lease liability	`OperatingLeasePayments`	$10.00K	USD	3 Qtrs
Lease liability	`OperatingLeasePayments`	$18.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$339.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$318.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-196.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-347.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$189.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.63M	USD	3 Qtrs
Trademark costs	`PaymentsForTrademarkCosts`	$37.00K	USD	3 Qtrs
Trademark costs	`PaymentsForTrademarkCosts`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.00K	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$34.65M	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`	$33.71M	USD	3 Qtrs
Capitalization of financing costs	`PaymentsForCapitalizationOfFinancingCost`	$130.00K	USD	3 Qtrs
Capitalization of financing costs	`PaymentsForCapitalizationOfFinancingCost`	$130.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$770.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of amounts due to/from officers	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of amounts due to/from officers	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$195.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$38.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.00K	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$365.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	$5.31M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromSaleOfCommonStock`	$14.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.26M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$392.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.00K	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`	$875.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$913.00K	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`	$875.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$913.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$231.00K	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

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$558.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$1.08M	USD	3 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$263.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$722.00K	USD	3 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$223.00K	USD	1 Quarter
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	3 Qtrs
Common shares issued on exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	27,500.00	shares	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
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	$-5.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to an officer for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$285.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to an officer for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$116.00K	USD	1 Quarter
Fair value of vested restricted shares granted to an officer for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$405.00K	USD	3 Qtrs
Common shares issued pursuant to the rights offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$5.31M	USD	3 Qtrs
Common shares issued pursuant to the rights offering, net of offering costs	`StockIssuedDuringPeriodValueOther`	$14.87M	USD	3 Qtrs
Shares granted to Directors for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGrantedToDirectorsForServices`	$115.00K	USD	3 Qtrs
Shares granted to Directors for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGrantedToDirectorsForServices`	$29.00K	USD	1 Quarter
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$1.00K	USD	1 Quarter
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$365.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.29M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.92M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$1.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$558.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.74M	USD	Point-in-time

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