10-K Filing

FIEE, INC. CIK: 1467761 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-008365`
Period End Date	20211231
Filing Date	20220331
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 38 Cash Flow Statement 89 Stockholders Equity 21

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.60K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$236.82K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$771.76K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$800.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $236,819 and $173,603 as of December 31, 2021 and, 2020, respectively	`AccountsReceivableNetCurrent`	$9.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $236,819 and $173,603 as of December 31, 2021 and, 2020, respectively	`AccountsReceivableNetCurrent`	$4.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$32.50M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$587.88K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$399.12K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.07M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$455.07K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$762.82K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.95K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$241.63K	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`	$262.70K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$942.40K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.74K	USD	Point-in-time
Total assets	`Assets`	$29.61M	USD	Point-in-time
Total assets	`Assets`	$52.91M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$2.44M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$5.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.46M	USD	Point-in-time
Current maturities of government loan	`LoansPayableCurrent`	$34.24K	USD	Point-in-time
Current maturities of government loan	`LoansPayableCurrent`	$65.22K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.65K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$143.49K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.28M	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`	$291.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.78M	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`	$22.23K	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$98.81K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$443.45K	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.82M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Authorized: 2,000,000 shares at $0.01 par value; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Authorized: 2,000,000 shares at $0.01 par value; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock: Authorized: 60,000,000 shares and 40,000,000 shares at December 31, 2021 and 2020, respectively, at $0.01 par value; issued and outstanding: 45,885,043 shares and 35,074,922 shares at December 31, 2021 and 2020, respectively	`CommonStockValue`	$350.75K	USD	Point-in-time
Common Stock: Authorized: 60,000,000 shares and 40,000,000 shares at December 31, 2021 and 2020, respectively, at $0.01 par value; issued and outstanding: 45,885,043 shares and 35,074,922 shares at December 31, 2021 and 2020, respectively	`CommonStockValue`	$458.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.10M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.91M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.99M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.42M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$34.38M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$37.89M	USD	Annual
Gross profit	`GrossProfit`	$17.53M	USD	Annual
Gross profit	`GrossProfit`	$13.61M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$13.75M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$9.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.83M	USD	Annual
Sale of Trademark, net	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Sale of Trademark, net	`GainLossOnDispositionOfIntangibleAssets`	$3.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.43M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.32M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.82M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.08K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$44.17K	USD	Annual
Interest expense	`InterestExpense`	$48.55K	USD	Annual
Interest expense	`InterestExpense`	$270.41K	USD	Annual
Gain on forgiveness of debt (Note 8)	`GainsLossesOnExtinguishmentOfDebt`	$20.00K	USD	Annual
Gain on forgiveness of debt (Note 8)	`GainsLossesOnExtinguishmentOfDebt`	$1.06M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-21.36K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$89.00	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$988.50K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-206.15K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.83M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$26.72K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$63.77K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.86M	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.30M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.76M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$235.77K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$957.49K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$136.40K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$145.14K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$41.59K	USD	Annual
Amortization of sales contract costs	`AmortizationOfSalesContractCosts`	-	USD	Annual
Amortization of sales contract costs	`AmortizationOfSalesContractCosts`	$32.34K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$440.86K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$996.94K	USD	Annual
Provision for (recovery of) accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$63.22K	USD	Annual
Provision for (recovery of) accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-102.63K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	-	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$118.93K	USD	Annual
Non-cash loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$20.00K	USD	Annual
Non-cash loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$1.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.87M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$188.77K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.38K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$92.16K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$142.02K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$862.45K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.69M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$661.83K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-135.47K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-145.41K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.09M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.27M	USD	Annual
Cash acquired from merger (Note 4)	`CashAcquiredFromAcquisition`	$501.85K	USD	Annual
Cash acquired from merger (Note 4)	`CashAcquiredFromAcquisition`	-	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$593.12K	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.52K	USD	Annual
Certification costs incurred and capitalized	`CertificationCostsIncurredAndCapitalized`	$460.58K	USD	Annual
Certification costs incurred and capitalized	`CertificationCostsIncurredAndCapitalized`	$88.71K	USD	Annual
Capitalized software costs	`CapitalizedSoftwareCosts`	$-316.84K	USD	Annual
Capitalized software costs	`CapitalizedSoftwareCosts`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-681.83K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-578.09K	USD	Annual
Net proceeds from the SVB bank credit line	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Net proceeds from the SVB bank credit line	`ProceedsFromLongTermLinesOfCredit`	$5.17M	USD	Annual
Proceeds (repayment) of the Rosenthal bank credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.44M	USD	Annual
Proceeds (repayment) of the Rosenthal bank credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.44M	USD	Annual
Costs associated with bank credit line	`RepaymentsOfBankDebt`	$142.80K	USD	Annual
Costs associated with bank credit line	`RepaymentsOfBankDebt`	-	USD	Annual
Proceeds from (repayment of) government loan	`PaymentsForProceedsFromDepositOnLoan`	$-583.30K	USD	Annual
Proceeds from (repayment of) government loan	`PaymentsForProceedsFromDepositOnLoan`	$26.23K	USD	Annual
Proceeds from private placement offering, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement offering, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	$3.16M	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$22.73M	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.17M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.17M	USD	Annual
Proceeds from profit disgorgement	`ProceedsFromProfitDisgorgement`	$196.00K	USD	Point-in-time
Proceeds from profit disgorgement	`ProceedsFromProfitDisgorgement`	$196.00K	USD	Annual
Proceeds from profit disgorgement	`ProceedsFromProfitDisgorgement`	-	USD	Annual
Proceeds from non-recourse promissory notes issued by Zoom Connectivity option holders (Note 4)	`ProceedsFromNonRecoursePromissoryNotes`	-	USD	Annual
Proceeds from non-recourse promissory notes issued by Zoom Connectivity option holders (Note 4)	`ProceedsFromNonRecoursePromissoryNotes`	$320.29K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.88M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$204.86K	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.50M	USD	Annual
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57M	USD	Point-in-time
Interest	`InterestPaidNet`	$270.41K	USD	Annual
Interest	`InterestPaidNet`	$48.47K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$26.72K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$63.77K	USD	Annual
Net share settlement from non-recourse promissory notes issued by Zoom Connectivity option holders (Note 4)	`NetShareSettlementFromNonrecoursePromissoryNotesIssuedByMinimOptionHoldersNote3`	$230.33K	USD	Annual
Net share settlement from non-recourse promissory notes issued by Zoom Connectivity option holders (Note 4)	`NetShareSettlementFromNonrecoursePromissoryNotesIssuedByMinimOptionHoldersNote3`	-	USD	Annual
Repurchase of Zoom Connectivity common stock (Note 4)	`RepurchaseOfZoomConnectivityCommonStock`	$-14.86K	USD	Annual
Repurchase of Zoom Connectivity common stock (Note 4)	`RepurchaseOfZoomConnectivityCommonStock`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$771.76K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$800.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.07M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$29.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.86M	USD	Annual
Public offering equity, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$22.73M	USD	Annual
Public offering equity, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.16M	USD	Annual
Shares issued in Zoom Connectivity Merger	`StockIssuedDuringPeriodValueAcquisitions`	$262.62K	USD	Annual
Shares issued in Zoom Connectivity Merger, shares	`StockIssuedDuringPeriodSharesAcquisitions`	10.78M	shares	Point-in-time
Repayment of non-recourse promissory notes from Zoom Connectivity option holders (Note 4)	`AdjustmentsToAdditionalPaidInCapitalOther`	$320.29K	USD	Annual
Repurchase of Zoom Connectivity common stock (Note 4)	`StockRepurchasedDuringPeriodValue`	$14.86K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.12M	shares	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	814,005.00	shares	Annual
Stock-based compensation	`ShareBasedCompensation`	$440.86K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$996.94K	USD	Annual
Profit disgorgement	`ProfitDisgorgement`	$196.00K	USD	Annual
Balance	`StockholdersEquity`	$29.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.79M	USD	Point-in-time

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