10-Q Filing

FIEE, INC. CIK: 1467761 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-026929`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 41

Balance Sheet 75 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`	60.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$800.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	45.86M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	35.07M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.86M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	35.07M	shares	Point-in-time
Accounts receivable, net for allowance of doubtful accounts of $173,603 as of September 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$9.20M	USD	Point-in-time
Accounts receivable, net for allowance of doubtful accounts of $173,603 as of September 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$11.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$399.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$451.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.68M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$455.07K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$818.62K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.65K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.95K	USD	Point-in-time
Goodwill	`Goodwill`	$58.87K	USD	Point-in-time
Goodwill	`Goodwill`	$58.87K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$388.63K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$304.74K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$644.26K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$942.40K	USD	Point-in-time
Total assets	`Assets`	$29.61M	USD	Point-in-time
Total assets	`Assets`	$56.54M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$7.03M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.74M	USD	Point-in-time
Current maturities of government loan	`LoansPayableCurrent`	$60.47K	USD	Point-in-time
Current maturities of government loan	`LoansPayableCurrent`	$65.22K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.72K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.65K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.47M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$429.16K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.74M	USD	Point-in-time
Long term government loan, less current maturities	`LongTermLoansPayable`	-	USD	Point-in-time
Long term government loan, less current maturities	`LongTermLoansPayable`	$15.24K	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$22.23K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$747.37K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$24.49M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock: Authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 45,856,351 shares at September 30, 2021 and 35,074,922 shares at December 31, 2020, respectively	`CommonStockValue`	$458.60K	USD	Point-in-time
Common Stock: Authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 45,856,351 shares at September 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`	$89.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$56.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.61M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$34.26M	USD	3 Qtrs
Net sales	`Revenues`	$15.04M	USD	1 Quarter
Net sales	`Revenues`	$44.95M	USD	3 Qtrs
Net sales	`Revenues`	$12.03M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$25.16M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$10.54M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$30.87M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$8.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.10M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.01M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.50M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$6.65M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$9.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$728.26K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.22M	USD	3 Qtrs
Sale of trademark, net	`GainLossOnDispositionOfIntangibleAssets`	$3.96M	USD	1 Quarter
Sale of trademark, net	`GainLossOnDispositionOfIntangibleAssets`	$3.96M	USD	3 Qtrs
Sale of trademark, net	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Sale of trademark, net	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-190.81K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-332.20K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.59M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.15K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-187.60K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.79K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-81.24K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-707.00	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.15K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-81.24K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.49K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-167.60K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.30K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-358.41K	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-338.50K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.92K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.59K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.13K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$41.12K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-399.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-341.42K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-545.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	42.30M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	23.89M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.42M	shares	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	37.71M	shares	3 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.42M	shares	3 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.71M	shares	3 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.89M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.44M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-399.54K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-341.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-545.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$719.31K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.94K	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$91.57K	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$99.82K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$127.05K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$282.04K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$773.72K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.55K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$211.12K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$87.44K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$404.72K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$157.88K	USD	1 Quarter
Provision recovery of accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-102.63K	USD	3 Qtrs
Provision recovery of accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$19.78K	USD	3 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$118.93K	USD	3 Qtrs
Non-cash loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$20.00K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$25.71K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.59K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-140.89K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$66.08K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-821.10K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.05M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.78M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-91.44K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-99.68K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.01M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.16K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.05K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.54K	USD	3 Qtrs
Certification costs incurred and capitalized	`CertificationCostsIncurredAndCapitalized`	$88.71K	USD	3 Qtrs
Certification costs incurred and capitalized	`CertificationCostsIncurredAndCapitalized`	$608.38K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-862.92K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-634.75K	USD	3 Qtrs
Net proceeds from bank credit lines	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.65M	USD	3 Qtrs
Net proceeds from bank credit lines	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Costs associated with bank credit line	`RepaymentsOfBankDebt`	$92.91K	USD	3 Qtrs
Costs associated with bank credit line	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$583.30K	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Net proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Net proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$22.73M	USD	3 Qtrs
Net proceeds from private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	$3.16M	USD	3 Qtrs
Net proceeds from private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$542.89K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.44M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.79M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.45M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`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`	$4.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Interest	`InterestPaidNet`	$13.85K	USD	3 Qtrs
Interest	`InterestPaidNet`	$187.66K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$15.59K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$41.12K	USD	3 Qtrs

Stockholders Equity 41 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`	$7.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.60M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.79M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-399.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-341.42K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-545.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Private investment offering, net of offering costs of $237,030	`StockIssuedDuringPeriodValueOther`	$3.16M	USD	1 Quarter
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.39K	USD	1 Quarter
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.26K	USD	1 Quarter
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$379.15K	USD	1 Quarter
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$430.85K	USD	1 Quarter
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.84K	USD	1 Quarter
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$197.66K	USD	1 Quarter
Public offering equity, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$22.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$127.05K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$282.04K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$773.72K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$67.55K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$211.12K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$87.44K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$404.72K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$157.88K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$7.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.48M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.79M	USD	Point-in-time

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