10-K Filing

REED'S, INC. CIK: 1140215 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-007217`
Period End Date	20201231
Filing Date	20210330
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 32 Cash Flow Statement 83 Stockholders Equity 21

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$234.00K	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$646.00K	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$194.00K	USD	Point-in-time
Cash	`Cash`	$595.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$361.00K	USD	Point-in-time
Cash	`Cash`	$913.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$482.00K	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Accounts receivable, net of allowance of $234 and $375, respectively	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Accounts receivable, net of allowance of $234 and $375, respectively	`AccountsReceivableNetCurrent`	$4.72M	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$682.00K	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
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
Inventory, net of reserve for obsolescence of $194 and $646, respectively	`InventoryNet`	$10.51M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Inventory, net of reserve for obsolescence of $194 and $646, respectively	`InventoryNet`	$11.12M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$420.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.45M	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 $361 and $482, respectively	`PropertyPlantAndEquipmentNet`	$920.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $361 and $482, respectively	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.32M	shares	Point-in-time
Equipment held for sale, net of impairment reserves of $96 and $96, respectively	`AssetsHeldForSaleNotPartOfDisposalGroup`	$67.00K	USD	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 outstanding	`CommonStockSharesOutstanding`	47.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.32M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$576.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$615.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.60M	shares	Point-in-time
Total assets	`Assets`	$15.99M	USD	Point-in-time
Total assets	`Assets`	$20.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.75M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$182.00K	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$557.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$895.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$646.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$3.18M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$599.00K	USD	Point-in-time
Current portion of lease liabilities	`FinanceLeaseLiabilityCurrent`	$49.00K	USD	Point-in-time
Current portion of lease liabilities	`FinanceLeaseLiabilityCurrent`	$130.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.41M	USD	Point-in-time
Lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$737.00K	USD	Point-in-time
Lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$555.00K	USD	Point-in-time
Note payable, less current portion	`LongTermNotesPayable`	$171.00K	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
Warrant liability	`WarrantLiabilityNoncurrent`	$8.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$9.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.85M	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, 120,000,000 and 100,000,000 shares authorized, respectively; 86,317,096 and 47,595,206 shares issued and outstanding, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $.0001 par value, 120,000,000 and 100,000,000 shares authorized, respectively; 86,317,096 and 47,595,206 shares issued and outstanding, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$77.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$97.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.99M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.62M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.82M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.94M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.85M	USD	Annual
Gross profit	`GrossProfit`	$12.77M	USD	Annual
Gross profit	`GrossProfit`	$7.88M	USD	Annual
Delivery and handling expense	`DeliveryAndHandlingExpense`	$6.86M	USD	Annual
Delivery and handling expense	`DeliveryAndHandlingExpense`	$5.99M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$7.50M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$9.19M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.02M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.86M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-262.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense	`InterestExpense`	$1.29M	USD	Annual
Interest expense	`InterestExpense`	$1.31M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-30.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.11M	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`	$-10.18M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.12M	USD	Annual
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	Annual
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	Annual
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.64M	shares	Annual
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.06M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.11M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$88.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$61.00K	USD	Annual
Gain on sale of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$45.00K	USD	Annual
Gain on sale of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on termination of leases	`GainLossOnTerminationOfLease`	$-8.00K	USD	Annual
Loss on termination of leases	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-262.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$323.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$452.00K	USD	Annual
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$116.00K	USD	Annual
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$91.00K	USD	Annual
Fair value of vested options	`FairValueOfVestedOptions`	$-1.18M	USD	Annual
Fair value of vested options	`FairValueOfVestedOptions`	$-790.00K	USD	Annual
Fair value of vested restricted shares granted to directors and officers for services	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$-506.00K	USD	Annual
Fair value of vested restricted shares granted to directors and officers for services	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$-416.00K	USD	Annual
Decrease in accounts receivable allowance	`DecreaseInAllowanceForDoubtfulAccounts`	$-248.00K	USD	Annual
Decrease in accounts receivable allowance	`DecreaseInAllowanceForDoubtfulAccounts`	$-141.00K	USD	Annual
Increase (decrease) in inventory reserve	`IncreaseDecreaseInInventoryReserve`	$-449.00K	USD	Annual
Increase (decrease) in inventory reserve	`IncreaseDecreaseInInventoryReserve`	$452.00K	USD	Annual
Decrease in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.00K	USD	Annual
Decrease in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-30.00K	USD	Annual
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$528.00K	USD	Annual
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$558.00K	USD	Annual
Lease liability	`OperatingLeasePayments`	-	USD	Annual
Lease liability	`OperatingLeasePayments`	$28.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-757.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.58M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$159.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$759.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$645.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-182.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.39M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$248.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-837.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.16M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.50M	USD	Annual
Intangible asset trademark costs	`PaymentsForTrademarkCosts`	$39.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.00K	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$54.83M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$50.98M	USD	Annual
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$58.83M	USD	Annual
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$54.64M	USD	Annual
Capitalization of financing costs	`PaymentsForCapitalizationOfFinancingCost`	$130.00K	USD	Annual
Capitalization of financing costs	`PaymentsForCapitalizationOfFinancingCost`	$130.00K	USD	Annual
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$770.00K	USD	Annual
Amounts from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$49.00K	USD	Annual
Amounts from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$195.00K	USD	Annual
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	$4.25M	USD	Annual
Principal repayments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$48.00K	USD	Annual
Principal repayments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$22.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$365.00K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.34M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.73M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$289.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-318.00K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$624.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.00K	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`	$595.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$913.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.74M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$498.00K	USD	Annual
Offset accounts receivable related party and accounts payable related party	`OffsetAccountsReceivableRelatedPartyAndAccountsPayableRelatedParty`	-	USD	Annual
Offset accounts receivable related party and accounts payable related party	`OffsetAccountsReceivableRelatedPartyAndAccountsPayableRelatedParty`	$153.00K	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

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.15M	USD	Point-in-time
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$790.00K	USD	Annual
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$1.18M	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	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$374.00K	USD	Annual
Fair value of vested restricted shares granted to Directors and officers for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGrantedToDirectorsAndOfficersForServices`	$416.00K	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 pursuant to the rights offerings, net of offering costs	`StockIssuedDuringPeriodValueOther`	$22.34M	USD	Annual
Common shares issued pursuant to the rights offerings, net of offering costs	`StockIssuedDuringPeriodValueOther`	$16.56M	USD	Annual
Exercise of warrants	`CommonSharesIssuedUponExerciseOfWarrants`	$365.00K	USD	Annual
Fair value of warrants issued on extinguishment of debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$402.00K	USD	Annual
Common shares issued on conversion of note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$857.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-10.18M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.11M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.15M	USD	Point-in-time

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