10-K Filing

REED'S, INC. CIK: 1140215 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-010137`
Period End Date	20211231
Filing Date	20220415
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 34 Cash Flow Statement 93 Stockholders Equity 24

Balance Sheet 73 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`	$215.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$561.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$361.00K	USD	Point-in-time
Cash	`Cash`	$49.00K	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
Cash	`Cash`	$595.00K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable, net of allowance of $215 and $234, respectively	`AccountsReceivableNetCurrent`	$5.18M	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable, net of allowance of $215 and $234, respectively	`AccountsReceivableNetCurrent`	$4.72M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$933.00K	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$682.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Inventory	`InventoryNet`	$17.05M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Inventory	`InventoryNet`	$11.12M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.70M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	93.73M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $561 and $361, respectively	`PropertyPlantAndEquipmentNet`	$992.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	86.32M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $561 and $361, respectively	`PropertyPlantAndEquipmentNet`	$920.00K	USD	Point-in-time
Equipment held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	93.73M	shares	Point-in-time
Equipment held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$67.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	86.32M	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$615.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$624.00K	USD	Point-in-time
Total assets	`Assets`	$26.32M	USD	Point-in-time
Total assets	`Assets`	$20.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$895.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$286.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$10.23M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$614.00K	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$557.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$599.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$130.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.93M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$394.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$555.00K	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`	$22.12M	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, 180,000,000 and 120,000,000 shares authorized, respectively; 93,733,975 and 86,317,096 shares issued and outstanding, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $.0001 par value, 180,000,000 and 120,000,000 shares authorized, respectively; 93,733,975 and 86,317,096 shares issued and outstanding, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$107.24M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$97.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.06M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.62M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.60M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.85M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$36.00M	USD	Annual
Gross profit	`GrossProfit`	$13.60M	USD	Annual
Gross profit	`GrossProfit`	$12.77M	USD	Annual
Delivery and handling expense	`DeliveryAndHandlingExpense`	$11.94M	USD	Annual
Delivery and handling expense	`DeliveryAndHandlingExpense`	$6.86M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$9.66M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$7.50M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.96M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.97M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.62M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-262.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of PPP note payable	`GainOnExtinguishmentOfPPPNotesPayable`	$770.00K	USD	Annual
Gain on extinguishment of PPP note payable	`GainOnExtinguishmentOfPPPNotesPayable`	-	USD	Annual
Interest expense	`InterestExpense`	$1.20M	USD	Annual
Interest expense	`InterestExpense`	$1.31M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-16.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.18M	USD	Annual
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$5.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$5.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.18M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.41M	USD	Annual
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	Annual
Loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	Annual
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.64M	shares	Annual
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.23M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.18M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$88.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$143.00K	USD	Annual
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets`	$-67.00K	USD	Annual
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on termination of leases	`GainLossOnTerminationOfLease`	$2.00K	USD	Annual
Gain on termination of leases	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on extinguishment of PPP note payable	`GainOnExtinguishmentOfPPPNotesPayable`	$770.00K	USD	Annual
Gain on extinguishment of PPP note payable	`GainOnExtinguishmentOfPPPNotesPayable`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-262.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$452.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$162.00K	USD	Annual
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	$295.00K	USD	Annual
Fair value of vested options	`FairValueOfVestedOptions`	$-1.68M	USD	Annual
Fair value of vested options	`FairValueOfVestedOptions`	$-1.18M	USD	Annual
Fair value of vested restricted shares granted to directors and officers for services	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$-416.00K	USD	Annual
Fair value of vested restricted shares granted to directors and officers for services	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$-243.00K	USD	Annual
Decrease in accounts receivable allowance	`DecreaseInAllowanceForDoubtfulAccounts`	$-141.00K	USD	Annual
Decrease in accounts receivable allowance	`DecreaseInAllowanceForDoubtfulAccounts`	$-19.00K	USD	Annual
Inventory write-off	`IncreaseDecreaseInInventoryWriteOff`	$59.00K	USD	Annual
Inventory write-off	`IncreaseDecreaseInInventoryWriteOff`	$452.00K	USD	Annual
Decrease in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-8.00K	USD	Annual
Decrease in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	-	USD	Annual
Accrual of interest on convertible note to a related party	`AccrualOfInterestOnConvertibleNoteToRelatedParty`	$558.00K	USD	Annual
Lease liability	`OperatingLeasePayments`	$28.00K	USD	Annual
Lease liability	`OperatingLeasePayments`	$115.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$446.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.87M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$159.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-322.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$759.00K	USD	Annual
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$116.00K	USD	Annual
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$100.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.39M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$248.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-609.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.50M	USD	Annual
Intangible asset trademark costs	`PaymentsForTrademarkCosts`	$9.00K	USD	Annual
Intangible asset trademark costs	`PaymentsForTrademarkCosts`	$39.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.00K	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$50.98M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$66.23M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$1.50M	USD	Point-in-time
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$54.64M	USD	Annual
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$56.01M	USD	Annual
Capitalization of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Capitalization of financing costs	`PaymentsOfFinancingCosts`	$130.00K	USD	Annual
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$770.00K	USD	Annual
Amounts from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$49.00K	USD	Annual
Amounts from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-193.00K	USD	Annual
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	$4.25M	USD	Annual
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Principal repayments on finance lease obligation	`PrincipalRepaymentsOnFinanceLeaseObligation`	$2.00K	USD	Annual
Principal repayments on finance lease obligation	`PrincipalRepaymentsOnFinanceLeaseObligation`	$22.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$32.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.56M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.34M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-318.00K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-546.00K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$913.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$913.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.74M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$430.00K	USD	Annual
Offset accounts receivable related party and accounts payable related party	`OffsetAccountsReceivableRelatedPartyAndAccountsPayableRelatedParty`	-	USD	Annual
Offset accounts receivable related party and accounts payable related party	`OffsetAccountsReceivableRelatedPartyAndAccountsPayableRelatedParty`	$153.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesAConvertiblePreferredStock`	$5.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesAConvertiblePreferredStock`	$5.00K	USD	Annual
Fair value of warrant recorded to prepaid expenses	`FairValueOfWarrantRecordedToPrepaidExpenses`	-	USD	Annual
Fair value of warrant recorded to prepaid expenses	`FairValueOfWarrantRecordedToPrepaidExpenses`	$458.00K	USD	Annual
Common Shares issued for financing costs	`StockIssued1`	$472.00K	USD	Annual
Common Shares issued for financing costs	`StockIssued1`	-	USD	Annual
Note Payable principal extinguished	`NotePayablePrincipalExtinguished`	$770.00K	USD	Annual
Note Payable principal extinguished	`NotePayablePrincipalExtinguished`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$4.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.15M	USD	Point-in-time
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$1.18M	USD	Annual
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$1.68M	USD	Annual
Fair value of warrants issued as financing costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$458.00K	USD	Annual
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$243.00K	USD	Annual
Fair value of vested restricted shares granted to Directors for services	`StockIssuedDuringPeriodValueRestrictedStockAwardGrantedToDirectorsForServices`	$416.00K	USD	Annual
Fair value of warrants issued on extinguishment of debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$402.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnPreferredStock`	-	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnPreferredStock`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00K	USD	Annual
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$472.00K	USD	Annual
Common shares issued pursuant to a rights offerings, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.33M	USD	Annual
Common shares issued pursuant to a rights offerings, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$16.56M	USD	Annual
Common shares issued on conversion of note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$857.00K	USD	Annual
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	Annual
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	Annual
Common shares issued on exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	63,000.00	shares	Annual
Net Loss	`NetIncomeLoss`	$-16.40M	USD	Annual
Net Loss	`NetIncomeLoss`	$-10.18M	USD	Annual
Ending balance, value	`StockholdersEquity`	$4.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.40M	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.