10-Q Filing

REED'S, INC. CIK: 1140215 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040116`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 64 Cash Flow Statement 81 Stockholders Equity 32

Balance Sheet 77 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`	$514.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$787.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.00M	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$363.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$242.00K	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$414.00K	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$562.00K	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$252.00K	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
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Cash	`Cash`	$1.00M	USD	Point-in-time
Cash	`Cash`	$533.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Accounts receivable, net of allowance of $514 and $252, respectively	`AccountsReceivableNetCurrent`	$5.27M	USD	Point-in-time
Accounts receivable, net of allowance of $514 and $252, respectively	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Inventory, net	`InventoryNet`	$16.18M	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
Inventory, net	`InventoryNet`	$15.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$939.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$489.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,001 and $787, respectively	`PropertyPlantAndEquipmentNet`	$559.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,001 and $787, respectively	`PropertyPlantAndEquipmentNet`	$766.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$626.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$627.00K	USD	Point-in-time
Total assets	`Assets`	$25.49M	USD	Point-in-time
Total assets	`Assets`	$24.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$233.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$873.00K	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $242 and $363, respectively	`LinesOfCreditCurrent`	$9.70M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $242 and $363, respectively	`LinesOfCreditCurrent`	$10.97M	USD	Point-in-time
Convertible notes payable, current portion, net of debt discount of $0 and $414, respectively	`ConvertibleNotesPayableCurrent`	$2.43M	USD	Point-in-time
Convertible notes payable, current portion, net of debt discount of $0 and $414, respectively	`ConvertibleNotesPayableCurrent`	$7.38M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$209.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$187.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.68M	USD	Point-in-time
Convertible note payable, net of debt discount of $252 and $562, respectively, less current portion	`ConvertibleLongTermNotesPayable`	$8.09M	USD	Point-in-time
Convertible note payable, net of debt discount of $252 and $562, respectively, less current portion	`ConvertibleLongTermNotesPayable`	$9.72M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$207.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$48.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.96M	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; 4,169,131 and 2,519,485 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value, 180,000,000 shares authorized; 4,169,131 and 2,519,485 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$119.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$114.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.13M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-11.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.76M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-419.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$25.49M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$24.69M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.00M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.86M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.09M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.02M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$29.34M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.25M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$5.71M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$8.89M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.91M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$5.62M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$861.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$3.57M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$1.22M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.43M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.32M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-143.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$777.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.93M	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`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.93M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.23M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.29M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.44M	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-6.54	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-2.69	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-1.43	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-1.43	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-6.54	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-2.69	USD	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.25M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.03M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.17M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.32M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.17M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.25M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.93M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$112.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$79.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-9.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$958.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$307.00K	USD	3 Qtrs
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	$431.00K	USD	3 Qtrs
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$351.00K	USD	3 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$448.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	$137.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	$3.00K	USD	3 Qtrs
Fair value of common shares issued as financing costs	`FairValueOfCommonSharesIssuedAsFinancingCosts`	$37.00K	USD	3 Qtrs
Fair value of common shares issued as financing costs	`FairValueOfCommonSharesIssuedAsFinancingCosts`	-	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-152.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$262.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$-205.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$35.00K	USD	3 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$386.00K	USD	3 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$2.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$673.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-417.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-450.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$399.00K	USD	3 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-86.00K	USD	3 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-102.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-738.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-860.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$639.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-62.00K	USD	3 Qtrs
Accrued dividend	`IncreaseDecreaseInAccruedDividend`	-	USD	3 Qtrs
Accrued dividend	`IncreaseDecreaseInAccruedDividend`	$-5.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-137.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-118.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.51M	USD	3 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	3 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$40.58M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$32.69M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$34.09M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$41.30M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$483.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.03M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.02M	USD	3 Qtrs
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	$12.43M	USD	3 Qtrs
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	$3.80M	USD	3 Qtrs
Payment of convertible note payable	`RepaymentsOfNotesPayable`	$268.00K	USD	3 Qtrs
Payment of convertible note payable	`RepaymentsOfNotesPayable`	$400.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00K	USD	3 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.57M	USD	3 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$629.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.48M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$471.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.00K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.00K	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`	$548.00K	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 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-419.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$139.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$448.00K	USD	3 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$185.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$351.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.93M	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$29.00K	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$137.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00K	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`	$273.00K	USD	3 Qtrs
Issuance of shares for dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	-	USD	1 Quarter
Issuance of shares for dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	3 Qtrs
Issuance of shares for dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	3 Qtrs
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.02M	USD	3 Qtrs
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$5.03M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-419.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time

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