10-Q Filing

FIEE, INC. CIK: 1467761 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-019919`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 66 Cash Flow Statement 74 Stockholders Equity 30

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.60K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.60K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$812.37K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$771.76K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$750.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$800.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.63M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.07M	shares	Point-in-time
Accounts receivable, net of allowance of doubtful accounts of $173,603 as of June 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$9.20M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.63M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.07M	shares	Point-in-time
Accounts receivable, net of allowance of doubtful accounts of $173,603 as of June 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$9.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$399.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$304.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.70M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$455.07K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$633.66K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$86.95K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$91.18K	USD	Point-in-time
Goodwill	`Goodwill`	$58.87K	USD	Point-in-time
Goodwill	`Goodwill`	$58.87K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$332.96K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$388.63K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$845.86K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$942.40K	USD	Point-in-time
Total assets	`Assets`	$32.66M	USD	Point-in-time
Total assets	`Assets`	$29.61M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$2.44M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$7.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.20M	USD	Point-in-time
Current maturities of government loan	`LoansPayableCurrent`	$65.22K	USD	Point-in-time
Current maturities of government loan	`LoansPayableCurrent`	$60.47K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.65K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.65K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.05M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$349.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.78M	USD	Point-in-time
Long term government loan, less current maturities	`LongTermLoansPayable`	$15.24K	USD	Point-in-time
Long term government loan, less current maturities	`LongTermLoansPayable`	-	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$22.23K	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$652.90K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.82M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock: Authorized: 40,000,000 shares at $0.01 par value; issued and outstanding: 35,631,239 shares at June 30, 2021 and 35,074,922 shares at December 31, 2020, respectively	`CommonStockValue`	$356.35K	USD	Point-in-time
Common Stock: Authorized: 40,000,000 shares at $0.01 par value; issued and outstanding: 35,631,239 shares at June 30, 2021 and 35,074,922 shares at December 31, 2020, respectively	`CommonStockValue`	$350.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.66M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$14.89M	USD	1 Quarter
Net sales	`Revenues`	$22.23M	USD	2 Qtrs
Net sales	`Revenues`	$29.91M	USD	2 Qtrs
Net sales	`Revenues`	$10.27M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$17.01M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$10.42M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$20.33M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$8.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.58M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.21M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.28M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$6.38M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$716.17K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$644.49K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.98M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.26M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-78.04K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.24K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.64K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-106.36K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$892.00	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$443.00	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-86.36K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.20K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-78.04K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.35K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.07M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.99K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.67K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.49K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-545.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.28M	shares	1 Quarter
Basic and diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.78M	shares	2 Qtrs
Basic and diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.37M	shares	2 Qtrs
Basic and diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.48M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-545.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$337.46K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.55K	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$54.97K	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$54.64K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$194.60K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.55K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$404.72K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$615.84K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$211.12K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$127.05K	USD	1 Quarter
Provision recovery of accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-112.31K	USD	2 Qtrs
Provision recovery of accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$118.93K	USD	2 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$9.58K	USD	2 Qtrs
Non-cash loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Non-cash loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$20.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$14.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$817.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.51K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.81M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-94.66K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.60K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.90K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$454.71K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.38M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$966.40K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-54.51K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-54.43K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.21M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.95K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.91K	USD	2 Qtrs
Certification costs incurred and capitalized	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Certification costs incurred and capitalized	`IncreaseDecreaseInOtherCurrentAssets`	$308.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.95K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.91K	USD	2 Qtrs
Net proceeds from bank credit lines	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.87M	USD	2 Qtrs
Net proceeds from bank credit lines	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$583.30K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Net proceeds from private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Net proceeds from private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	$3.16M	USD	2 Qtrs
Bank credit line	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Bank credit line	`RepaymentsOfBankDebt`	$92.91K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$721.41K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$412.05K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.16M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.38K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.99M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.35M	USD	Point-in-time
Interest	`InterestPaidNet`	$106.42K	USD	2 Qtrs
Interest	`InterestPaidNet`	$8.43K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$32.99K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$12.67K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Offering Costs	`OfferingCosts`	$237.03K	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$7.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.60M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-545.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Private investment offering, net of offering costs of $237,030	`StockIssuedDuringPeriodValueNewIssues`	$3.16M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$197.66K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.26K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.39K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$379.15K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$194.60K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.55K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$404.72K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$615.84K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$211.12K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$127.05K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$7.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.60M	USD	Point-in-time

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