10-Q Filing

REED'S, INC. CIK: 1140215 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-027674`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 86 Stockholders Equity 35

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`	$140.00K	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$194.00K	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$130.00K	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`	$941.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$498.00K	USD	Point-in-time
Equipment, impairment reserves	`EquipmentImpairmentReserves`	$96.00K	USD	Point-in-time
Accounts receivable, net of allowance of $140 and $234, respectively	`AccountsReceivableNetCurrent`	$6.95M	USD	Point-in-time
Equipment, impairment reserves	`EquipmentImpairmentReserves`	$96.00K	USD	Point-in-time
Accounts receivable, net of allowance of $140 and $234, respectively	`AccountsReceivableNetCurrent`	$4.72M	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, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$826.00K	USD	Point-in-time
Inventory, net of reserve of $130 and $194, respectively	`InventoryNet`	$11.12M	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
Inventory, net of reserve of $130 and $194, respectively	`InventoryNet`	$15.51M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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
Total current assets	`AssetsCurrent`	$26.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $498 and $361, respectively	`PropertyPlantAndEquipmentNet`	$824.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $498 and $361, respectively	`PropertyPlantAndEquipmentNet`	$920.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	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
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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$615.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$621.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.32M	shares	Point-in-time
Total assets	`Assets`	$27.73M	USD	Point-in-time
Total assets	`Assets`	$20.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.67M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.75M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$856.00K	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`	$983.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$8.26M	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 lease liabilities	`OperatingLeaseLiabilityCurrent`	$155.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$130.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.93M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$555.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$437.00K	USD	Point-in-time
Note payable, less current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, less current portion	`LongTermNotesPayable`	$171.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.56M	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, 93,667,855 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, 93,667,855 and 86,317,096 shares issued and outstanding, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$106.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$97.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$558.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.40M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.73M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.94M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.56M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.82M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.82M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.39M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.21M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$3.09M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$8.89M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$4.95M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$1.87M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$2.64M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$7.49M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$5.38M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.23M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.87M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$692.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$961.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$322.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$234.00K	USD	1 Quarter
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	$770.00K	USD	3 Qtrs
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.92M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.54M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.59M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.89M	USD	1 Quarter
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	3 Qtrs
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	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`	90.40M	shares	3 Qtrs
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`	93.64M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$106.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$56.00K	USD	3 Qtrs
Gain on termination of leases	`GainLossOnTerminationOfLease`	$6.00K	USD	3 Qtrs
Gain on termination of leases	`GainLossOnTerminationOfLease`	$2.00K	USD	3 Qtrs
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	$770.00K	USD	3 Qtrs
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$162.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$290.00K	USD	3 Qtrs
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	$147.00K	USD	3 Qtrs
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$74.00K	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$89.00K	USD	3 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$-1.26M	USD	3 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$-722.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$-234.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$-285.00K	USD	3 Qtrs
Decrease in allowance for doubtful accounts	`DecreaseInAllowanceForDoubtfulAccounts`	$-181.00K	USD	3 Qtrs
Decrease in allowance for doubtful accounts	`DecreaseInAllowanceForDoubtfulAccounts`	$-95.00K	USD	3 Qtrs
Decrease (increase) in inventory reserve	`IncreaseDecreaseInInventoryReserve`	$64.00K	USD	3 Qtrs
Decrease (increase) in inventory reserve	`IncreaseDecreaseInInventoryReserve`	$422.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	-	USD	3 Qtrs
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$439.00K	USD	3 Qtrs
Lease liability	`OperatingLeasePayments`	$78.00K	USD	3 Qtrs
Lease liability	`OperatingLeasePayments`	$18.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.13M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$318.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$491.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.13M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$82.00K	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`	$-15.30M	USD	3 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	3 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$37.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.00K	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$34.65M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$49.94M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$41.69M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$33.71M	USD	3 Qtrs
Capitalization of financing costs	`PaymentsOfFinancingCosts`	$130.00K	USD	3 Qtrs
Capitalization of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromIssuanceOfDebt`	$770.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayment of amounts due to/from officers	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of amounts due to/from officers	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$155.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`PrincipalRepaymentsOnCapitalLeaseObligation`	$2.00K	USD	3 Qtrs
Principal repayments on capital lease obligation	`PrincipalRepaymentsOnCapitalLeaseObligation`	$11.00K	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$32.00K	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.33M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.89M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$346.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.00K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$913.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$875.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$941.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$913.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$875.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$941.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$258.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$231.00K	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`	$8.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$558.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.15M	USD	Point-in-time
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$722.00K	USD	3 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$263.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$1.26M	USD	3 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$436.00K	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$234.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$65.00K	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$285.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnPreferredStock`	-	USD	3 Qtrs
Issuance of shares for dividends on Series A Convertible Preferred Stock	`IssuanceOfSharesForDividendsOnSeriesAConvertiblePreferredStock`	$5.00K	USD	1 Quarter
Issuance of shares for dividends on Series A Convertible Preferred Stock	`IssuanceOfSharesForDividendsOnSeriesAConvertiblePreferredStock`	$-5.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00K	USD	3 Qtrs
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	3 Qtrs
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	3 Qtrs
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$472.00K	USD	3 Qtrs
Common shares issued pursuant to the rights offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$-6.00K	USD	1 Quarter
Common shares issued pursuant to the rights offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$5.31M	USD	3 Qtrs
Common shares issued pursuant to the rights offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.33M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.92M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.54M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$8.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$558.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.87M	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.