10-K Filing

Beeline Holdings, Inc. CIK: 1534708 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-012410`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 96 Cash Flow Statement 208 Stockholders Equity 38

Balance Sheet 142 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, 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	809,963.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	809,963.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$723.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$723.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.71M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$403.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$403.00K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$559.00K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$559.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	809,963.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	809,963.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$836.00K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$836.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.71M	shares	Point-in-time
Inventories	`InventoryNet`	$3.21M	USD	Point-in-time
Inventories	`InventoryNet`	$3.21M	USD	Point-in-time
Inventories	`InventoryNet`	$4.44M	USD	Point-in-time
Inventories	`InventoryNet`	$4.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$619.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$619.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$363.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$363.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.77M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.99M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$568.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$568.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$369.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$369.00K	USD	Point-in-time
Total Assets	`Assets`	$17.48M	USD	Point-in-time
Total Assets	`Assets`	$17.48M	USD	Point-in-time
Total Assets	`Assets`	$21.48M	USD	Point-in-time
Total Assets	`Assets`	$21.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$575.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$575.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.00K	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`	$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 secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of note payable, related party	`NotesPayableRelatedPartyCurrent`	$4.60M	USD	Point-in-time
Current portion of note payable, related party	`NotesPayableRelatedPartyCurrent`	$4.60M	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`	$92.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$486.00K	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 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`	$991.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$888.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$888.00K	USD	Point-in-time
Other current liability, related party	`OtherLiabilitiesRelatedPartyCurrent`	$725.00K	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
Other current liability, related party	`OtherLiabilitiesRelatedPartyCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.01M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.82M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.82M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	$2.70M	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	$2.70M	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	-	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	-	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	$342.00K	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	$342.00K	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	-	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`	$92.00K	USD	Point-in-time
Note payable, related party	`NotePayableRelatedPartyNonCurrent`	-	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`	$7.75M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$7.56M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$7.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.63M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares and 1,750,000 shares authorized as of December 31, 2023 and 2022, respectively; 1,705,987 and 809,963 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares and 1,750,000 shares authorized as of December 31, 2023 and 2022, respectively; 1,705,987 and 809,963 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares and 1,750,000 shares authorized as of December 31, 2023 and 2022, respectively; 1,705,987 and 809,963 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares and 1,750,000 shares authorized as of December 31, 2023 and 2022, respectively; 1,705,987 and 809,963 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.71M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$853.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$853.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$13.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$13.40M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$17.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$17.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$21.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$21.48M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.33M	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.33M	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.80M	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.80M	USD	Annual
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$299.00K	USD	Annual
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$299.00K	USD	Annual
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$444.00K	USD	Annual
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$444.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.50M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.50M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.88M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.88M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.44M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.44M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$11.44M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$11.44M	USD	Annual
Gross profit	`GrossProfit`	$2.44M	USD	Annual
Gross profit	`GrossProfit`	$2.44M	USD	Annual
Gross profit	`GrossProfit`	$1.06M	USD	Annual
Gross profit	`GrossProfit`	$1.06M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.62M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.62M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.60M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.60M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.41M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.41M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.65M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.65M	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$364.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$364.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.82M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.82M	USD	Annual
Interest expense	`InterestExpense`	$2.22M	USD	Annual
Interest expense	`InterestExpense`	$2.22M	USD	Annual
Interest expense	`InterestExpense`	$1.11M	USD	Annual
Interest expense	`InterestExpense`	$1.11M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$364.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$364.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$7.45M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$7.45M	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$52.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$52.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$78.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$78.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.71M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.71M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.62M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.62M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.27M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-7.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.27M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$150.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$150.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$150.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$150.00K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.68M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.68M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.42M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.42M	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-7.04	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-7.04	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-21.40	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-21.40	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-21.40	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-21.40	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-7.04	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-7.04	USD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	767,000.00	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	767,000.00	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	767,000.00	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	767,000.00	shares	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$92.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$92.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$87.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$87.00K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$25.00K	USD	Annual
Other income	`OtherIncome`	$25.00K	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$364.00K	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$364.00K	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$7.45M	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$7.45M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$364.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$364.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	Annual
Write off of obsolete fixed assets	`WriteOffOfObsoleteFixedAssets`	$-5.00K	USD	Annual
Write off of obsolete fixed assets	`WriteOffOfObsoleteFixedAssets`	$-5.00K	USD	Annual
Write off of obsolete fixed assets	`WriteOffOfObsoleteFixedAssets`	$-25.00K	USD	Annual
Write off of obsolete fixed assets	`WriteOffOfObsoleteFixedAssets`	$-25.00K	USD	Annual
Inventory reserve	`InventoryReserve`	$-42.00K	USD	Annual
Inventory reserve	`InventoryReserve`	$-42.00K	USD	Annual
Inventory reserve	`InventoryReserve`	$47.00K	USD	Annual
Inventory reserve	`InventoryReserve`	$47.00K	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	Annual
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$118.00K	USD	Annual
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$118.00K	USD	Annual
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$142.00K	USD	Annual
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$142.00K	USD	Annual
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-149.00K	USD	Annual
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-149.00K	USD	Annual
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-142.00K	USD	Annual
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-142.00K	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$39.00K	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$39.00K	USD	Annual
Interest accrued to notes payable, related party	`InterestAccruedToNotesPayableRelatedParty`	$-98.00K	USD	Annual
Interest accrued to notes payable, related party	`InterestAccruedToNotesPayableRelatedParty`	$-98.00K	USD	Annual
Interest accrued to notes payable, related party	`InterestAccruedToNotesPayableRelatedParty`	-	USD	Annual
Interest accrued to notes payable, related party	`InterestAccruedToNotesPayableRelatedParty`	-	USD	Annual
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	$-424.00K	USD	Annual
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	$-424.00K	USD	Annual
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	-	USD	Annual
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	-	USD	Annual
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	-	USD	Annual
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	-	USD	Annual
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	$348.00K	USD	Annual
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	$348.00K	USD	Annual
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$205.00K	USD	Annual
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$205.00K	USD	Annual
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$109.00K	USD	Annual
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$109.00K	USD	Annual
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$568.00K	USD	Annual
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$568.00K	USD	Annual
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$315.00K	USD	Annual
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$315.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-483.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-483.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-135.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-135.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-364.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-364.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.00K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-992.00K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-992.00K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-1.08M	USD	Annual
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-1.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$592.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$592.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$465.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$465.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$676.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$676.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-756.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-756.00K	USD	Annual
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$556.00K	USD	Annual
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$556.00K	USD	Annual
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$725.00K	USD	Annual
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$725.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$70.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$70.00K	USD	Annual
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-918.00K	USD	Annual
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-918.00K	USD	Annual
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.12M	USD	Annual
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.12M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-877.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-877.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$180.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$180.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$298.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$298.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$104.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$104.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$198.00K	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$198.00K	USD	Annual
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$56.00K	USD	Annual
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$56.00K	USD	Annual
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	-	USD	Annual
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	-	USD	Annual
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	$8.00M	USD	Annual
Proceeds from note payable, related party	`ProceedsFromRelatedPartyDebt`	$8.00M	USD	Annual
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$3.50M	USD	Annual
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$3.50M	USD	Annual
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	$40.00K	USD	Annual
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	$40.00K	USD	Annual
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	$2.84M	USD	Annual
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	$2.84M	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$1.22M	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$1.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$641.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$641.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-320.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-320.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.55M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.55M	USD	Annual
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.28M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.28M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$403.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$403.00K	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`	$3.28M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$403.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$403.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$758.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$758.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$959.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$959.00K	USD	Annual
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$951.00K	USD	Annual
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$951.00K	USD	Annual
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$1.31M	USD	Annual
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$1.31M	USD	Annual
Dividends issued	`DividendsIssued`	$150.00K	USD	Annual
Dividends issued	`DividendsIssued`	$150.00K	USD	Annual
Dividends issued	`DividendsIssued`	$150.00K	USD	Annual
Dividends issued	`DividendsIssued`	$150.00K	USD	Annual
Issuance of detachable warrants on notes payable	`IssuanceOfDetachableWarrantsOnNotesPayable`	$630.00K	USD	Annual
Issuance of detachable warrants on notes payable	`IssuanceOfDetachableWarrantsOnNotesPayable`	$630.00K	USD	Annual
Issuance of detachable warrants on notes payable	`IssuanceOfDetachableWarrantsOnNotesPayable`	-	USD	Annual
Issuance of detachable warrants on notes payable	`IssuanceOfDetachableWarrantsOnNotesPayable`	-	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$770.00K	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$770.00K	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$700.00K	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$700.00K	USD	Annual
Debt exchanged for equity	`DebtConversionConvertedInstrumentAmount1`	$6.51M	USD	Annual
Debt exchanged for equity	`DebtConversionConvertedInstrumentAmount1`	$6.51M	USD	Annual
Debt exchanged for equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Debt exchanged for equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Accrued interest rolled into notes payable	`AccruedInterestRolledIntoNote`	-	USD	Annual
Accrued interest rolled into notes payable	`AccruedInterestRolledIntoNote`	-	USD	Annual
Accrued interest rolled into notes payable	`AccruedInterestRolledIntoNote`	$241.00K	USD	Annual
Accrued interest rolled into notes payable	`AccruedInterestRolledIntoNote`	$241.00K	USD	Annual
Exchange of assets for services	`ExchangeOfAssetsForServices`	-	USD	Annual
Exchange of assets for services	`ExchangeOfAssetsForServices`	-	USD	Annual
Exchange of assets for services	`ExchangeOfAssetsForServices`	$77.00K	USD	Annual
Exchange of assets for services	`ExchangeOfAssetsForServices`	$77.00K	USD	Annual
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	$365.00K	USD	Annual
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	$365.00K	USD	Annual
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	-	USD	Annual
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$13.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.40M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	Annual
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$315.00K	USD	Annual
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$315.00K	USD	Annual
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$568.00K	USD	Annual
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$568.00K	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$109.00K	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$109.00K	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$205.00K	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$205.00K	USD	Annual
Issuance of detachable warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$630.00K	USD	Annual
Issuance of detachable warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$630.00K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$199.00K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$199.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-7.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.27M	USD	Annual
Debt to equity conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.83M	USD	Annual
Debt to equity conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.83M	USD	Annual
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$13.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.40M	USD	Point-in-time

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