10-Q Filing

REED'S, INC. CIK: 1140215 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-032238`
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 80 Income Statement 60 Cash Flow Statement 85 Stockholders Equity 35

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$215.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$727.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$561.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$403.00K	USD	Point-in-time
Cash	`Cash`	$25.00K	USD	Point-in-time
Cash	`Cash`	$49.00K	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$492.00K	USD	Point-in-time
Accounts receivable, net of allowance of $63 and $215, respectively	`AccountsReceivableNetCurrent`	$6.01M	USD	Point-in-time
Accounts receivable, net of allowance of $63 and $215, respectively	`AccountsReceivableNetCurrent`	$5.18M	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$666.00K	USD	Point-in-time
Inventory	`InventoryNet`	$17.05M	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$19.92M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$933.00K	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$1.50M	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.39M	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.49M	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
Total current assets	`AssetsCurrent`	$24.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.84M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $727 and $561, respectively	`PropertyPlantAndEquipmentNet`	$992.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $727 and $561, respectively	`PropertyPlantAndEquipmentNet`	$826.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$626.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$624.00K	USD	Point-in-time
Total assets	`Assets`	$26.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Total assets	`Assets`	$30.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.73M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$286.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$228.00K	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $403 and $0, respectively	`LinesOfCreditCurrent`	$9.10M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $403 and $0, respectively	`LinesOfCreditCurrent`	$10.23M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$614.00K	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$1.81M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $492 and $0, respectively	`ConvertibleNotesPayableCurrent`	$4.41M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $492 and $0, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$180.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.72M	USD	Point-in-time
Convertible note payable, net of debt discount of $666 and $0, respectively, less current portion	`ConvertibleLongTermNotesPayable`	$8.16M	USD	Point-in-time
Convertible note payable, net of debt discount of $666 and $0, respectively, less current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$257.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$394.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.73M	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 shares authorized; 112,752,750 and 93,733,975 shares issued and outstanding, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $.0001 par value, 180,000,000 shares authorized; 112,752,750 and 93,733,975 shares issued and outstanding, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$112.89M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$107.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.43M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$8.18M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-419.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$11.57M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$10.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.44M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.30M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$26.32M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.00M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.82M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.09M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.82M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$29.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.99M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$8.89M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$8.89M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.25M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$3.09M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.22M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$2.64M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$5.62M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$7.49M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.32M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.23M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$777.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$692.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$234.00K	USD	1 Quarter
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	-	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
Net loss	`NetIncomeLoss`	$-13.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.89M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.29M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.54M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.23M	USD	1 Quarter
Loss per share basic and diluted	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Loss per share basic and diluted	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Loss per share basic and diluted	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Loss per share basic and diluted	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	93.64M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	112.72M	shares	1 Quarter
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	101.53M	shares	3 Qtrs
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	90.40M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$106.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$79.00K	USD	3 Qtrs
Gain on termination of leases	`GainLossOnTerminationOfLease`	$2.00K	USD	3 Qtrs
Gain on termination of leases	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	-	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
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$307.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$162.00K	USD	3 Qtrs
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	$147.00K	USD	3 Qtrs
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	$431.00K	USD	3 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$-448.00K	USD	3 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$-1.26M	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$-137.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$-234.00K	USD	3 Qtrs
Common shares issued as financing costs	`CommonSharesIssuedAsFinancingCosts`	-	USD	3 Qtrs
Common shares issued as financing costs	`CommonSharesIssuedAsFinancingCosts`	$37.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-95.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-152.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$35.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$-64.00K	USD	3 Qtrs
Accrued interest on convertible note	`AccruedInterestOnConvertibleNote`	$386.00K	USD	3 Qtrs
Accrued interest on convertible note	`AccruedInterestOnConvertibleNote`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$673.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.33M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$491.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$399.00K	USD	3 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$74.00K	USD	3 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$86.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-860.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-62.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$82.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-78.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-118.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.51M	USD	3 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	3 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$49.94M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$40.58M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$41.69M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$41.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$483.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.03M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.33M	USD	3 Qtrs
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	$12.43M	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentsOfConvertibleDebt`	$400.00K	USD	3 Qtrs
Amounts from related party, net	`ProceedsFromRelatedPartyDebt`	$155.00K	USD	3 Qtrs
Amounts from related party, net	`ProceedsFromRelatedPartyDebt`	$629.00K	USD	3 Qtrs
Payments on capital lease obligation	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments on capital lease obligation	`FinanceLeasePrincipalPayments`	$2.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$32.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.75M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$346.00K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$941.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$941.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.05M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$258.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$4.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-419.00K	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`	$-3.44M	USD	Point-in-time
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$448.00K	USD	3 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$436.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$185.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$1.26M	USD	3 Qtrs
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`	$137.00K	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`	$29.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.29M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.54M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Issuance of shares for dividends on Series A Convertible Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$5.00K	USD	3 Qtrs
Issuance of shares for dividends on Series A Convertible Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$5.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.00K	USD	3 Qtrs
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$37.00K	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`	$7.33M	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`	$5.03M	USD	3 Qtrs
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	3 Qtrs
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$4.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-419.00K	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`	$-3.44M	USD	Point-in-time

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