10-Q Filing

REED'S, INC. CIK: 1140215 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-019528`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 63 Cash Flow Statement 88 Stockholders Equity 37

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$234.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.00K	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$164.00K	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`	$654.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$435.00K	USD	Point-in-time
Accounts receivable, net of allowance of $152 and $234, respectively	`AccountsReceivableNetCurrent`	$4.72M	USD	Point-in-time
Equipment, impairment reserves	`EquipmentImpairmentReserves`	$96.00K	USD	Point-in-time
Accounts receivable, net of allowance of $152 and $234, respectively	`AccountsReceivableNetCurrent`	$4.54M	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`	$740.00K	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$682.00K	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventory, net of reserve of $164 and $194, respectively	`InventoryNet`	$13.70M	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventory, net of reserve of $164 and $194, respectively	`InventoryNet`	$11.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.99M	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`	$1.34M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.45M	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
Total current assets	`AssetsCurrent`	$21.62M	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 $435 and $361, respectively	`PropertyPlantAndEquipmentNet`	$886.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $435 and $361, respectively	`PropertyPlantAndEquipmentNet`	$920.00K	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 authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	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`	$621.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.60M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$615.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.60M	shares	Point-in-time
Total assets	`Assets`	$20.06M	USD	Point-in-time
Total assets	`Assets`	$23.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.75M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$799.00K	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$557.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$723.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$895.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$2.94M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$599.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of leases liabilities	`OperatingLeaseLiabilityCurrent`	$130.00K	USD	Point-in-time
Current portion of leases liabilities	`OperatingLeaseLiabilityCurrent`	$149.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.15M	USD	Point-in-time
Leases liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$478.00K	USD	Point-in-time
Leases liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$555.00K	USD	Point-in-time
Note payable, less current portion	`LongTermNotesPayable`	$171.00K	USD	Point-in-time
Note payable, less current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$11.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.65M	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 shares authorized, 93,601,380 and 86,317,096 shares issued and outstanding, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $.0001 par value, 120,000,000 shares authorized, 93,601,380 and 86,317,096 shares issued and outstanding, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$105.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$97.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-653.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.20M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.27M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.85M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.42M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.38M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.29M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.99M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.74M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$5.79M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.51M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.48M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$2.63M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$3.51M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$4.85M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$1.58M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.44M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.29M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.08M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$458.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$303.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$202.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$639.00K	USD	2 Qtrs
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	$770.00K	USD	1 Quarter
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	$770.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$7.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$13.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.33M	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.65M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.75M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.15M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.33M	USD	2 Qtrs
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.51M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.75M	shares	2 Qtrs
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.80M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.55M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.33M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$69.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$24.00K	USD	2 Qtrs
Gain on termination of leases	`GainLossOnTerminationOfLease`	$2.00K	USD	2 Qtrs
Gain on termination of leases	`GainLossOnTerminationOfLease`	$6.00K	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$770.00K	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$770.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$162.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$193.00K	USD	2 Qtrs
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	$147.00K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.00K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$48.00K	USD	2 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$828.00K	USD	2 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$459.00K	USD	2 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$169.00K	USD	2 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$285.00K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Decrease in allowance for doubtful accounts	`DecreaseInAllowanceForDoubtfulAccounts`	$-83.00K	USD	2 Qtrs
Decrease in allowance for doubtful accounts	`DecreaseInAllowanceForDoubtfulAccounts`	$-116.00K	USD	2 Qtrs
Decrease (increase) in inventory reserve	`IncreaseDecreaseInInventoryReserve`	$30.00K	USD	2 Qtrs
Decrease (increase) in inventory reserve	`IncreaseDecreaseInInventoryReserve`	$209.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$7.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$13.00K	USD	1 Quarter
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$288.00K	USD	2 Qtrs
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	-	USD	2 Qtrs
Lease liability	`OperatingLeasePayments`	$13.00K	USD	2 Qtrs
Lease liability	`OperatingLeasePayments`	$43.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$258.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.08M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.55M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-393.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-483.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-200.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-410.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-95.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-178.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	2 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	2 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$14.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00K	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$33.80M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$21.78M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$30.86M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$22.51M	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromIssuanceOfDebt`	$770.00K	USD	2 Qtrs
Repayment of amounts due to/from officers	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of amounts due to/from officers	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$184.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.33M	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.33M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.47M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.00K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.00K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$654.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$913.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$654.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$913.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$157.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$149.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesAConvertiblePreferredStock`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesAConvertiblePreferredStock`	$5.00K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$2.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-653.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.77M	USD	Point-in-time
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$528.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$-36.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$459.00K	USD	2 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$828.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	$-5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStock`	$-5.00K	USD	2 Qtrs
Fair value of vested restricted shares granted to an officer for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$71.00K	USD	1 Quarter
Fair value of vested restricted shares granted to an officer for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$285.00K	USD	2 Qtrs
Fair value of vested restricted shares granted to an officer for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$169.00K	USD	2 Qtrs
Issuance of shares for dividends on Series A Convertible Preferred Stock	`IssuanceOfSharesForDividendsOnSeriesConvertiblePreferredStock`	$-5.00K	USD	2 Qtrs
Issuance of shares for dividends on Series A Convertible Preferred Stock	`IssuanceOfSharesForDividendsOnSeriesConvertiblePreferredStock`	$-5.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00K	USD	2 Qtrs
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.00K	USD	2 Qtrs
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00K	USD	1 Quarter
Common shares issued on exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	58,000.00	shares	2 Qtrs
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$472.00K	USD	2 Qtrs
Common shares issued pursuant to the rights offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$5.31M	USD	2 Qtrs
Common shares issued pursuant to the rights offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.33M	USD	1 Quarter
Common shares issued pursuant to the rights offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.33M	USD	2 Qtrs
Common shares issued pursuant to the rights offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$5.31M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.65M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.33M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$2.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-653.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.77M	USD	Point-in-time

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