10-Q Filing

FIEE, INC. CIK: 1467761 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-032126`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 37

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$236.82K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$335.80K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Accounts receivable, net of allowance of doubtful accounts of $335,804 and $236,819 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$4.88M	USD	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 of doubtful accounts of $335,804 and $236,819 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$6.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.89M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$587.88K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$327.51K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.89M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$736.31K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.58M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$762.82K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$212.48K	USD	Point-in-time
Operating lease right-of-use assets, net	`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`	$170.56K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.70K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$567.63K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.74K	USD	Point-in-time
Total assets	`Assets`	$40.53M	USD	Point-in-time
Total assets	`Assets`	$54.30M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$5.84M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$5.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.93M	USD	Point-in-time
Current maturities of government loan	`LoansPayableCurrent`	-	USD	Point-in-time
Current maturities of government loan	`LoansPayableCurrent`	$34.24K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$143.49K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$158.47K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.62M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$563.03K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$291.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.27M	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$54.02K	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$98.81K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$443.45K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$690.70K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.87M	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: 46,578,730 shares at September 30, 2022 and 45,885,043 shares at December 31, 2021, respectively	`CommonStockValue`	$465.79K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 46,578,730 shares at September 30, 2022 and 45,885,043 shares at December 31, 2021, respectively	`CommonStockValue`	$458.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.05M	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`	$7.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$54.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$40.53M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.95M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.83M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$10.54M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$30.18M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$30.87M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$10.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.81M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.50M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.29M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$9.88M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.66M	USD	1 Quarter
Sale of trademark, net	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Sale of trademark, net	`GainLossOnDispositionOfIntangibleAssets`	$3.96M	USD	3 Qtrs
Sale of trademark, net	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Sale of trademark, net	`GainLossOnDispositionOfIntangibleAssets`	$3.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-190.81K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.69M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$187.60K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$93.73K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$81.24K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$261.80K	USD	3 Qtrs
Gain on forgiveness of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of debt (Note 5)	`GainsLossesOnExtinguishmentOfDebt`	$20.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-93.73K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-261.80K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-167.60K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-81.24K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-358.41K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.95M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$41.12K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.31K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.13K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$73.03K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-545.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-399.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	37.71M	shares	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.30M	shares	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.53M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	42.30M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.71M	shares	3 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.53M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.44M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.30M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-545.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-399.54K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$719.31K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$616.70K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$133.06K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$99.82K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$25.71K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$53.40K	USD	3 Qtrs
Amortization of sales contract costs	`AmortizationOfSalesContractCosts`	$22.74K	USD	3 Qtrs
Amortization of sales contract costs	`AmortizationOfSalesContractCosts`	$28.81K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$773.72K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$972.06K	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$98.98K	USD	3 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$118.93K	USD	3 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$839.01K	USD	3 Qtrs
Non-cash loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$20.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-260.38K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.59K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.85K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-821.10K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.52M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.20M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$341.62K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$518.98K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.14M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-133.73K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.68K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.01M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.62K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.05K	USD	3 Qtrs
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	$88.71K	USD	3 Qtrs
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	$345.98K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-598.61K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-634.75K	USD	3 Qtrs
Net proceeds from the SVB bank credit line	`ProceedsFromLongTermLinesOfCredit`	$7.09M	USD	3 Qtrs
Net proceeds from the SVB bank credit line	`ProceedsFromLongTermLinesOfCredit`	$726.08K	USD	3 Qtrs
Costs associated with bank credit line	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Costs associated with bank credit line	`RepaymentsOfBankDebt`	$92.91K	USD	3 Qtrs
Repayment of the Rosenthal bank credit line	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of the Rosenthal bank credit line	`RepaymentsOfLinesOfCredit`	$2.44M	USD	3 Qtrs
Repayment of government loan	`PaymentsForProceedsFromDepositOnLoan`	-	USD	3 Qtrs
Repayment of government loan	`PaymentsForProceedsFromDepositOnLoan`	$34.25K	USD	3 Qtrs
Net proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$22.73M	USD	3 Qtrs
Net proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.15M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$236.80K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$928.63K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.13M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.79M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.94M	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 Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.94M	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
Cash, cash equivalents, and restricted cash Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.36M	USD	Point-in-time
Interest	`InterestPaidNet`	$187.66K	USD	3 Qtrs
Interest	`InterestPaidNet`	$263.10K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$73.03K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$41.12K	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$30.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$20.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.05M	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`	$7.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.03M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-545.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-399.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	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`	$342.26K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$430.85K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$379.15K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$404.72K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.12K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$272.48K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$562.88K	USD	1 Quarter
Common stock issued for vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Public offering equity, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$22.73M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$30.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$20.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.05M	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`	$7.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.03M	USD	Point-in-time

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