10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-041095`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 108 Stockholders Equity 47

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$723.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$358.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	809,963.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$876.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	809,963.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.44M	USD	Point-in-time
Inventories	`InventoryNet`	$3.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$739.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$579.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.74M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.24M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.76M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$326.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$369.00K	USD	Point-in-time
Total Assets	`Assets`	$21.48M	USD	Point-in-time
Total Assets	`Assets`	$18.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$709.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$53.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.00K	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$3.44M	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of note payable, related party	`NotesPayableRelatedPartyCurrent`	$92.00K	USD	Point-in-time
Current portion of note payable, related party	`NotesPayableRelatedPartyCurrent`	$4.60M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$486.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$991.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$719.00K	USD	Point-in-time
Other current liability, related party	`OtherLiabilitiesRelatedPartyCurrent`	$725.00K	USD	Point-in-time
Other current liability, related party	`OtherLiabilitiesRelatedPartyCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.02M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	-	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	$2.64M	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	$319.00K	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	-	USD	Point-in-time
Note payable, related party	`NotePayableRelatedPartyNonCurrent`	$92.00K	USD	Point-in-time
Note payable, related party	`NotePayableRelatedPartyNonCurrent`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$7.75M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$7.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.99M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,750,000 shares authorized; 1,538,407 and 809,963 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,750,000 shares authorized; 1,538,407 and 809,963 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.02M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$11.59M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$13.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$12.60M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.65M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$8.96M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.04M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$21.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$18.78M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.97M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.06M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.72M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.08M	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$393.00K	USD	3 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$87.00K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$220.00K	USD	3 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$98.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.57M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$512.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$190.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$702.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$381.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.08M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.26M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$832.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.12M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.39M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-662.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$808.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$862.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$207.00K	USD	1 Quarter
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	1 Quarter
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$90.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$125.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.09M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-783.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.85M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.40M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.56M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$113.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$113.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.51M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.77M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.67M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-2.00	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-3.59	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-8.76	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-5.93	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-8.76	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-5.93	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.00	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-3.59	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	929.00	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	772.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,097.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	761.00	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	772.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,097.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	761.00	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	929.00	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$68.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$126.00K	USD	3 Qtrs
Other income	`OtherIncome`	$25.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	1 Quarter
Inventory reserve	`InventoryReserve`	$32.00K	USD	3 Qtrs
Inventory reserve	`InventoryReserve`	$8.00K	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	1 Quarter
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	3 Qtrs
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	1 Quarter
Stock dividend payable	`StockDividendPayable`	$113.00K	USD	3 Qtrs
Stock dividend payable	`StockDividendPayable`	$113.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$71.00K	USD	3 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$119.00K	USD	3 Qtrs
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-142.00K	USD	3 Qtrs
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	-	USD	3 Qtrs
Interest accrued for amounts due to related parties	`InterestAccruedForAmountsDueToRelatedParties`	$363.00K	USD	3 Qtrs
Interest accrued for amounts due to related parties	`InterestAccruedForAmountsDueToRelatedParties`	-	USD	3 Qtrs
Payment of accrued interest on amounts due to related parties	`PaymentOfAccruedInterestOnAmountsDueToRelatedParties`	-	USD	3 Qtrs
Payment of accrued interest on amounts due to related parties	`PaymentOfAccruedInterestOnAmountsDueToRelatedParties`	$348.00K	USD	3 Qtrs
Issuance of common stock in exchange for services of related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$93.00K	USD	3 Qtrs
Issuance of common stock in exchange for services of related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$206.00K	USD	3 Qtrs
Issuance of common stock in exchange of services of third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$456.00K	USD	3 Qtrs
Issuance of common stock in exchange of services of third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$230.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-408.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$89.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-887.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$160.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$197.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-751.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-721.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$469.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$881.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$899.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-661.00K	USD	3 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$556.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$62.00K	USD	3 Qtrs
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-602.00K	USD	3 Qtrs
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-778.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$12.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$175.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$197.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.30M	USD	3 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	-	USD	3 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$56.00K	USD	3 Qtrs
Proceeds from note payable, related party	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable, related party	`ProceedsFromNotesPayable`	$3.50M	USD	3 Qtrs
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$275.00K	USD	3 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	$2.93M	USD	3 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-512.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-365.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.84M	USD	3 Qtrs
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.28M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$432.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$358.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.28M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$432.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$358.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$772.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$1.07M	USD	3 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$1.03M	USD	3 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$705.00K	USD	3 Qtrs
Debt exchanged for equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Debt exchanged for equity	`DebtConversionConvertedInstrumentAmount1`	$6.51M	USD	3 Qtrs
Accrued interest rolled into notes payable	`AccruedInterestRolledIntoNote`	$241.00K	USD	3 Qtrs
Accrued interest rolled into notes payable	`AccruedInterestRolledIntoNote`	-	USD	3 Qtrs
Exchange of assets for services	`ExchangeOfAssetsForServices`	-	USD	3 Qtrs
Exchange of assets for services	`ExchangeOfAssetsForServices`	$42.00K	USD	3 Qtrs
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	-	USD	3 Qtrs
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	$211.00K	USD	3 Qtrs
Issuance of detachable warrants on notes payable	`IssuanceOfDetachableWarrantsOnNotesPayable`	-	USD	3 Qtrs
Issuance of detachable warrants on notes payable	`IssuanceOfDetachableWarrantsOnNotesPayable`	$1.59M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$527.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.04M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$111.00K	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$119.00K	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$83.00K	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$373.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$207.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$60.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	-	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$33.00K	USD	1 Quarter
Issuance of detachable warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$506.00K	USD	1 Quarter
Issuance of detachable warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$136.00K	USD	1 Quarter
Issuance of detachable warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$948.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$37.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$197.00K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$651.00K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$649.00K	USD	1 Quarter
Debt to equity conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.83M	USD	1 Quarter
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.04M	USD	Point-in-time

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