10-Q Filing

FIEE, INC. CIK: 1467761 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-023614`
Period End Date	20220630
Filing Date	20220819
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 66 Cash Flow Statement 83 Stockholders Equity 26

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$231.00K	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$812.37K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$750.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of doubtful accounts of $231,004 and $236,819 as of June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$4.88M	USD	Point-in-time
Accounts receivable, net of allowance of doubtful accounts of $231,004 and $236,819 as of June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$6.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$33.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$34.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$587.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$446.53K	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
Total current assets	`AssetsCurrent`	$45.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$52.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.89M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$762.82K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$713.34K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$241.63K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$253.57K	USD	Point-in-time
Goodwill	`Goodwill`	$58.87K	USD	Point-in-time
Goodwill	`Goodwill`	$58.87K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.56K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.70K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.74K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$635.04K	USD	Point-in-time
Total assets	`Assets`	$54.30M	USD	Point-in-time
Total assets	`Assets`	$47.64M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$5.55M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$5.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.35M	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`	-	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$159.32K	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`	$4.78M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$560.12K	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`	$22.41M	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$98.81K	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$94.25K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$443.45K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$542.44K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.81M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`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 at $0.01 par value; issued and outstanding: 46,315,958 shares at June 30, 2022 and 45,885,043 shares at December 31, 2021, respectively	`CommonStockValue`	$463.16K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 46,315,958 shares at June 30, 2022 and 45,885,043 shares at December 31, 2021, respectively	`CommonStockValue`	$458.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$54.30M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.16M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.91M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$10.33M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$20.33M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$19.43M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$10.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.73M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.83M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.48M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$6.38M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.56M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.98M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.74M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$168.07K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$89.97K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.04K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$106.36K	USD	2 Qtrs
Gain on forgiveness of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$20.00K	USD	2 Qtrs
Gain on forgiveness of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-86.36K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-168.07K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-89.97K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-78.04K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.91M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$50.72K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.99K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$56.72K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-545.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic and diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.18M	shares	2 Qtrs
Basic and diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	35.37M	shares	2 Qtrs
Basic and diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	1 Quarter
Basic and diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	35.48M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-545.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$337.46K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$433.85K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$91.97K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$54.97K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$35.41K	USD	2 Qtrs
Amortization of sales contract costs	`AmortizationOfSalesContractCosts`	$19.21K	USD	2 Qtrs
Amortization of sales contract costs	`AmortizationOfSalesContractCosts`	$13.79K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$615.84K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$835.36K	USD	2 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-5.82K	USD	2 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$118.93K	USD	2 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$370.31K	USD	2 Qtrs
Non-cash loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$20.00K	USD	2 Qtrs
Non-cash loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.51K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$819.88K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.35K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-94.66K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.49K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$79.69K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$454.71K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-500.87K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$367.82K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$966.40K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-92.64K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-54.43K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.55M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.21M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.86K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.95K	USD	2 Qtrs
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	$329.36K	USD	2 Qtrs
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.95K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.22K	USD	2 Qtrs
Net proceeds from the SVB bank credit line	`ProceedsFromLongTermLinesOfCredit`	$7.31M	USD	2 Qtrs
Net proceeds from the SVB bank credit line	`ProceedsFromLongTermLinesOfCredit`	$453.58K	USD	2 Qtrs
Repayment of the Rosenthal bank credit line	`RepaymentsOfLinesOfCredit`	$2.44M	USD	2 Qtrs
Repayment of the Rosenthal bank credit line	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Costs associated with bank credit line	`RepaymentsOfBankDebt`	$92.91K	USD	2 Qtrs
Costs associated with bank credit line	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of government loan	`PaymentsForProceedsFromDepositOnLoan`	-	USD	2 Qtrs
Repayment of government loan	`PaymentsForProceedsFromDepositOnLoan`	$34.25K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$236.80K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$721.41K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$656.13K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.35M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.38K	USD	2 Qtrs
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.72M	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`	$1.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.72M	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`	$1.56M	USD	Point-in-time
Interest	`InterestPaidNet`	$106.42K	USD	2 Qtrs
Interest	`InterestPaidNet`	$167.70K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$32.99K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$56.72K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$812.37K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$750.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$7.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$28.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.49M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-545.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.26K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$137.63K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.17K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$379.15K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.12K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$404.72K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$562.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$272.48K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$7.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$28.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.49M	USD	Point-in-time

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