10-K Filing

REED'S, INC. CIK: 1140215 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-017571`
Period End Date	20221231
Filing Date	20230515
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 32 Cash Flow Statement 95 Stockholders Equity 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00K	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`	$787.00K	USD	Point-in-time
Cash	`Cash`	$49.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Cash	`Cash`	$533.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$363.00K	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance of $252 and $215, respectively	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Accounts receivable, net of allowance of $252 and $215, respectively	`AccountsReceivableNetCurrent`	$5.18M	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$414.00K	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	$17.05M	USD	Point-in-time
Inventory, net	`InventoryNet`	$16.18M	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$562.00K	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
Receivable from former related party	`DueFromRelatedPartiesCurrent`	$933.00K	USD	Point-in-time
Receivable from former related party	`DueFromRelatedPartiesCurrent`	$777.00K	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`	$939.00K	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 outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.09M	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 issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $787 and $561, respectively	`PropertyPlantAndEquipmentNet`	$992.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $787 and $561, respectively	`PropertyPlantAndEquipmentNet`	$766.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$624.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$626.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Total assets	`Assets`	$26.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total assets	`Assets`	$25.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.87M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$286.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$233.00K	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $363 and $0, respectively	`LinesOfCreditCurrent`	$10.23M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $363 and $0, respectively	`LinesOfCreditCurrent`	$10.97M	USD	Point-in-time
Payable to former related party	`DueToRelatedPartiesCurrent`	$614.00K	USD	Point-in-time
Payable to former related party	`DueToRelatedPartiesCurrent`	$2.02M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $414 and $0, respectively	`ConvertibleNotesPayableCurrent`	$2.43M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $414 and $0, respectively	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$187.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.72M	USD	Point-in-time
Convertible note payable, net of debt discount of $562 and $0, respectively, less current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible note payable, net of debt discount of $562 and $0, respectively, less current portion	`ConvertibleLongTermNotesPayable`	$8.09M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$394.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$207.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.12M	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; 2,519,485 and 1,874,866 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value, 180,000,000 shares authorized; 2,519,485 and 1,874,866 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$114.64M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$107.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.14M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$10.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$25.49M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$26.32M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.04M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.60M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.93M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$36.00M	USD	Annual
Gross profit	`GrossProfit`	$13.60M	USD	Annual
Gross profit	`GrossProfit`	$12.11M	USD	Annual
Delivery and handling expense	`DeliveryAndHandlingExpense`	$11.94M	USD	Annual
Delivery and handling expense	`DeliveryAndHandlingExpense`	$11.60M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$9.66M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$7.32M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.96M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.49M	USD	Annual
Provision for receivable with former related party	`ProvisionForReceivableWithFormerRelatedParty`	$538.00K	USD	Annual
Provision for receivable with former related party	`ProvisionForReceivableWithFormerRelatedParty`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.95M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.83M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.97M	USD	Annual
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of PPP note payable	`GainsLossesOnExtinguishmentOfDebt`	$770.00K	USD	Annual
Interest expense	`InterestExpense`	$1.20M	USD	Annual
Interest expense	`InterestExpense`	$5.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.40M	USD	Annual
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.06M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.41M	USD	Annual
Loss per share basic and diluted	`EarningsPerShareBasic`	$-8.99	USD	Annual
Loss per share basic and diluted	`EarningsPerShareBasic`	$-9.07	USD	Annual
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82M	shares	Annual
Weighted average number of shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	2.21M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.40M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$108.00K	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`	-	USD	Annual
Gain on extinguishment of PPP note payable	`GainOnExtinguishmentOfPPPNotesPayable`	$770.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$530.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$162.00K	USD	Annual
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	$295.00K	USD	Annual
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	$431.00K	USD	Annual
Fair value of vested options	`FairValueOfVestedOptions`	$-701.00K	USD	Annual
Fair value of vested options	`FairValueOfVestedOptions`	$-1.68M	USD	Annual
Fair value of vested restricted shares granted to directors and officers for services	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$-158.00K	USD	Annual
Fair value of vested restricted shares granted to directors and officers for services	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$-243.00K	USD	Annual
Common shares issued as financing costs	`CommonSharesIssuedAsFinancingCosts`	$37.00K	USD	Annual
Common shares issued as financing costs	`CommonSharesIssuedAsFinancingCosts`	-	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-19.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$37.00K	USD	Annual
Provision for receivable with former related party	`ProvisionForReceivableWithFormerRelatedParty`	$538.00K	USD	Annual
Provision for receivable with former related party	`ProvisionForReceivableWithFormerRelatedParty`	-	USD	Annual
Change in inventory reserve	`IncreaseDecreaseInInventoryWriteOff`	$-344.00K	USD	Annual
Change in inventory reserve	`IncreaseDecreaseInInventoryWriteOff`	$59.00K	USD	Annual
Accrued interest on convertible note	`AccrualOfInterestOnConvertibleNote`	-	USD	Annual
Accrued interest on convertible note	`AccrualOfInterestOnConvertibleNote`	$2.31M	USD	Annual
Lease liability	`OperatingLeasePayments`	$115.00K	USD	Annual
Lease liability	`OperatingLeasePayments`	$161.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$446.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$525.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.87M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-531.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-322.00K	USD	Annual
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$100.00K	USD	Annual
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$117.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-629.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-609.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.53M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.59M	USD	Annual
Intangible asset trademark costs	`PaymentsToAcquireIntangibleAssets`	$9.00K	USD	Annual
Intangible asset trademark costs	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.00K	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$54.56M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$66.23M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$6.00M	USD	Point-in-time
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$56.01M	USD	Annual
Repayments of revolving line of credit	`RepaymentsOfLinesOfCredit`	$53.46M	USD	Annual
Capitalization of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Capitalization of financing costs	`PaymentsOfFinancingCosts`	$483.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.33M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.03M	USD	Annual
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	$12.43M	USD	Annual
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	$3.10M	USD	Annual
Repayment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Amounts from former related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-193.00K	USD	Annual
Amounts from former related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.03M	USD	Annual
Principal repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal repayments on finance lease obligation	`FinanceLeasePrincipalPayments`	$2.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$32.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.02M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-546.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$484.00K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	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 paid for interest	`InterestPaidNet`	$430.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.91M	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	Annual
Fair value of warrant recorded to prepaid expenses	`FairValueOfWarrantRecordedToPrepaidExpenses`	$458.00K	USD	Annual
Fair value of warrant recorded to prepaid expenses	`FairValueOfWarrantRecordedToPrepaidExpenses`	-	USD	Annual
Common Shares issued for financing costs	`StockIssued1`	$472.00K	USD	Annual
Common Shares issued for financing costs	`StockIssued1`	$37.00K	USD	Annual
Common Shares issued for principal payment	`CommonSharesIssuedForPrincipalPayment`	$200.00K	USD	Annual
Common Shares issued for principal payment	`CommonSharesIssuedForPrincipalPayment`	-	USD	Annual
Common Shares issued for interest payment	`CommonSharesIssuedForInterestPayment`	$1.26M	USD	Annual
Common Shares issued for interest payment	`CommonSharesIssuedForInterestPayment`	-	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
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$701.00K	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`	$158.00K	USD	Annual
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$243.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.00K	USD	Annual
Common shares issued on exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	Annual
Common shares issued on exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,260.00	shares	Annual
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$472.00K	USD	Annual
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$37.00K	USD	Annual
Common shares issued pursuant to a rights offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$5.03M	USD	Annual
Common shares issued pursuant to a rights offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.33M	USD	Annual
Net Loss	`NetIncomeLoss`	$-20.06M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.40M	USD	Annual
Common shares issued for interest payment	`StockIssuedDuringPeriodValueCommonSharesIssuedForInterestPayment`	$1.46M	USD	Annual
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time

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