10-Q Filing

FIEE, INC. CIK: 1467761 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-001659`
Period End Date	20230930
Filing Date	20240108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 73 Cash Flow Statement 77 Stockholders Equity 37

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$138.33K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.12K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.11K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	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 $0 and $138,331 as of September 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
Accounts receivable, net of allowance of doubtful accounts of $0 and $138,331 as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$3.00M	USD	Point-in-time
Inventories	`InventoryNet`	$10.49M	USD	Point-in-time
Inventories	`InventoryNet`	$25.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$360.74K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$129.76K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.90M	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
Total current assets	`AssetsCurrent`	$14.09M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$636.97K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.88M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$559.46K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.90M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$54.02K	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`	$37.58K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$511.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$539.54K	USD	Point-in-time
Total assets	`Assets`	$15.28M	USD	Point-in-time
Total assets	`Assets`	$30.96M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$4.76M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$896.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.20M	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`	$54.02K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.97K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$633.54K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$845.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.82M	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$22.51K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$771.74K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$745.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.14M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`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: 1,898,466 shares at September 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: 1,898,466 shares at September 30, 2023 and 1,877,970 shares at December 31, 2022 respectively	`CommonStockValue`	$471.99K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.59M	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`	$30.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.64K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.96M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.64M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.83M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$24.55M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$10.75M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$30.18M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$9.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.19K	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$-3.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.80M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$9.39M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$11.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$963.11K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$687.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.11M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.69M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$99.08K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$261.80K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$356.64K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$93.73K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-99.08K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-93.73K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-356.64K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-261.80K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.46M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.95M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.82M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$24.45K	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$16.31K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-525.00	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$73.03K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-5.95	USD	3 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-8.74	USD	3 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-2.18	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-3.61	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-8.74	USD	3 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-5.95	USD	3 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-2.18	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-3.61	USD	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.85M	shares	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89M	shares	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.85M	shares	3 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.86M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$440.55K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$616.70K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$119.47K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$133.06K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$29.82K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$53.40K	USD	3 Qtrs
Amortization of sales contract costs	`AmortizationOfSalesContractCosts`	$28.81K	USD	3 Qtrs
Amortization of sales contract costs	`AmortizationOfSalesContractCosts`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$972.06K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$279.39K	USD	3 Qtrs
Provision (recovery) for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-138.33K	USD	3 Qtrs
Provision (recovery) for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$98.98K	USD	3 Qtrs
Provision for inventory valuation adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Provision for inventory valuation adjustment	`InventoryWriteDown`	$839.01K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.50K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-230.99K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-260.38K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.80K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.37M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$341.62K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$184.94K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$518.98K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-119.47K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-133.73K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.46M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.71M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.27K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.62K	USD	3 Qtrs
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	$219.59K	USD	3 Qtrs
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	$345.98K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-598.61K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.87K	USD	3 Qtrs
Net proceeds from (payment on) the bank credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.89M	USD	3 Qtrs
Net proceeds from (payment on) the bank credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$726.08K	USD	3 Qtrs
Repayment of government loan	`PaymentsForProceedsFromDepositOnLoan`	$34.25K	USD	3 Qtrs
Repayment of government loan	`PaymentsForProceedsFromDepositOnLoan`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$236.80K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$928.63K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.13M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-563.99K	USD	3 Qtrs
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$466.12K	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`	$1.94M	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`	$466.12K	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`	$1.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.07M	USD	Point-in-time
Interest	`InterestPaidNet`	$263.10K	USD	3 Qtrs
Interest	`InterestPaidNet`	$235.01K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$73.03K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$24.45K	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.12K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.11K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	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`	$1.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.12K	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$24.59M	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`	$30.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$135.64K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$20.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.90M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	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
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`	$136.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.30K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$562.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$272.48K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.59K	USD	1 Quarter
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.17K	USD	1 Quarter
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$137.63K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$24.59M	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`	$30.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$135.64K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$20.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.90M	USD	Point-in-time

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