10-Q Filing

FIEE, INC. CIK: 1467761 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040279`
Period End Date	20230630
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 71 Cash Flow Statement 75 Stockholders Equity 27

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$138.33K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$209.71K	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`	$530.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.62K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Accounts receivable, net of allowance of doubtful accounts of $209,710 and $138,331 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$1.93M	USD	Point-in-time
Accounts receivable, net of allowance of doubtful accounts of $209,710 and $138,331 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$2.76M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$25.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$18.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$360.74K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$240.78K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.56M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$636.97K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$617.57K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.88M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$94.25K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$173.48K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.30K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.92K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$511.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$584.41K	USD	Point-in-time
Total assets	`Assets`	$22.76M	USD	Point-in-time
Total assets	`Assets`	$30.96M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$2.43M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$4.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.73M	USD	Point-in-time
Bridge loan agreement	`BridgeLoan`	$1.00M	USD	Point-in-time
Bridge loan agreement	`BridgeLoan`	$1.00M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.97K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.25K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.44M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$787.21K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$633.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.82M	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$22.51K	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$694.11K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$771.74K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.86M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`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: 1,888,274 shares at June 30, 2023 and 1,877,970 shares at December 31, 2022 respectively	`CommonStockValue`	$469.49K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 1,888,274 shares at June 30, 2023 and 1,877,970 shares at December 31, 2022 respectively	`CommonStockValue`	$471.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.96M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.16M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.95M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$6.71M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$19.43M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$10.33M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$14.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$485.90K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.59M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.48M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$7.31M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.47M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.39M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.74M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$112.58K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$168.07K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$257.56K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$89.97K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-257.56K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-168.07K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-89.97K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-112.58K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.91M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.64M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.98K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$56.72K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$50.72K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-3.77	USD	2 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-5.13	USD	2 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-2.39	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-2.96	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-2.39	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-2.96	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-3.77	USD	2 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-5.13	USD	2 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.85M	shares	2 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.85M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88M	shares	2 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.85M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.85M	shares	2 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88M	shares	2 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$433.85K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$338.02K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$91.97K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.23K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$21.41K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$35.41K	USD	2 Qtrs
Amortization of sales contract costs	`AmortizationOfSalesContractCosts`	$19.21K	USD	2 Qtrs
Amortization of sales contract costs	`AmortizationOfSalesContractCosts`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$225.09K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$835.36K	USD	2 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$71.38K	USD	2 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-5.82K	USD	2 Qtrs
Provision for inventory valuation adjustment	`InventoryWriteDown`	-	USD	2 Qtrs
Provision for inventory valuation adjustment	`InventoryWriteDown`	$370.31K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-755.40K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$819.88K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.94M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-119.98K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.35K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.49K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.22K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-500.87K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.31M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$367.82K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$76.04K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-92.64K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.23K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.55M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.86K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.49K	USD	2 Qtrs
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	$329.36K	USD	2 Qtrs
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	$219.59K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.22K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.08K	USD	2 Qtrs
Net proceeds from (payment on) the bank credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.35M	USD	2 Qtrs
Net proceeds from (payment on) the bank credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$453.58K	USD	2 Qtrs
Repayment of government loan	`PaymentsForProceedsFromDepositOnLoan`	-	USD	2 Qtrs
Repayment of government loan	`PaymentsForProceedsFromDepositOnLoan`	$34.25K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$236.80K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$656.13K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-248.49K	USD	2 Qtrs
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.62K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$781.62K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.07M	USD	Point-in-time
Interest	`InterestPaidNet`	$154.88K	USD	2 Qtrs
Interest	`InterestPaidNet`	$167.70K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$56.72K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$24.98K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.62K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$781.62K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$6.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$28.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.49M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Common stock issued for vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock issued for vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$272.48K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.59K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$562.88K	USD	1 Quarter
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$137.63K	USD	1 Quarter
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.17K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$6.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$28.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.49M	USD	Point-in-time

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