10-K Filing

REED'S, INC. CIK: 1140215 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-012505`
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 148 Income Statement 76 Cash Flow Statement 176 Stockholders Equity 44

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$860.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$860.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$252.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$787.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$787.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07M	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$201.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$201.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$363.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$363.00K	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$424.00K	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$424.00K	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$414.00K	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$414.00K	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$562.00K	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$562.00K	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$148.00K	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$148.00K	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash	`Cash`	$603.00K	USD	Point-in-time
Cash	`Cash`	$603.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Cash	`Cash`	$533.00K	USD	Point-in-time
Cash	`Cash`	$533.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Accounts receivable, net of allowance of $860 and $252, respectively	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Accounts receivable, net of allowance of $860 and $252, respectively	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Accounts receivable, net of allowance of $860 and $252, respectively	`AccountsReceivableNetCurrent`	$4.79M	USD	Point-in-time
Accounts receivable, net of allowance of $860 and $252, respectively	`AccountsReceivableNetCurrent`	$4.79M	USD	Point-in-time
Inventory	`InventoryNet`	$16.18M	USD	Point-in-time
Inventory	`InventoryNet`	$16.18M	USD	Point-in-time
Inventory	`InventoryNet`	$11.30M	USD	Point-in-time
Inventory	`InventoryNet`	$11.30M	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, 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`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$939.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$939.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.52M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$811.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$811.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.09M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,068 and $787, respectively	`PropertyPlantAndEquipmentNet`	$493.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,068 and $787, respectively	`PropertyPlantAndEquipmentNet`	$493.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,068 and $787, respectively	`PropertyPlantAndEquipmentNet`	$766.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,068 and $787, respectively	`PropertyPlantAndEquipmentNet`	$766.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$626.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$626.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$629.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$629.00K	USD	Point-in-time
Total assets	`Assets`	$25.49M	USD	Point-in-time
Total assets	`Assets`	$25.49M	USD	Point-in-time
Total assets	`Assets`	$18.88M	USD	Point-in-time
Total assets	`Assets`	$18.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$233.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$233.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $201 and $363, respectively	`LinesOfCreditCurrent`	$10.97M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $201 and $363, respectively	`LinesOfCreditCurrent`	$10.97M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $201 and $363, respectively	`LinesOfCreditCurrent`	$9.76M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $201 and $363, respectively	`LinesOfCreditCurrent`	$9.76M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $424 and $414, respectively	`ConvertibleNotesPayableCurrent`	$6.74M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $424 and $414, respectively	`ConvertibleNotesPayableCurrent`	$6.74M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $424 and $414, respectively	`ConvertibleNotesPayableCurrent`	$2.43M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $424 and $414, respectively	`ConvertibleNotesPayableCurrent`	$2.43M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$187.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$187.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$207.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$207.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.19M	USD	Point-in-time
Convertible note payable, net of debt discount of $148 and $562, respectively, less current portion	`ConvertibleLongTermNotesPayable`	$10.87M	USD	Point-in-time
Convertible note payable, net of debt discount of $148 and $562, respectively, less current portion	`ConvertibleLongTermNotesPayable`	$10.87M	USD	Point-in-time
Convertible note payable, net of debt discount of $148 and $562, respectively, less current portion	`ConvertibleLongTermNotesPayable`	$8.09M	USD	Point-in-time
Convertible note payable, net of debt discount of $148 and $562, respectively, less current portion	`ConvertibleLongTermNotesPayable`	$8.09M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$207.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$207.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$38.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.96M	USD	Point-in-time
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding	`PreferredStockValue`	$94.00K	USD	Point-in-time
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding	`PreferredStockValue`	$94.00K	USD	Point-in-time
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding	`PreferredStockValue`	$94.00K	USD	Point-in-time
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding	`PreferredStockValue`	$94.00K	USD	Point-in-time
Common stock, $.0001 par value, 180,000,000 shares authorized; 4,187,291 and 2,519,485 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value, 180,000,000 shares authorized; 4,187,291 and 2,519,485 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value, 180,000,000 shares authorized; 4,187,291 and 2,519,485 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value, 180,000,000 shares authorized; 4,187,291 and 2,519,485 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$119.45M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$119.45M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$114.64M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$114.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$4.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$18.88M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$18.88M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$25.49M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$25.49M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.04M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.04M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.71M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.71M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$31.88M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$31.88M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.93M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.93M	USD	Annual
Inventory write-offs associated with exited categories and major packaging and formula changes	`InventoryWriteDownExcludingCostOfGoodsAndServicesSold`	$1.85M	USD	Annual
Inventory write-offs associated with exited categories and major packaging and formula changes	`InventoryWriteDownExcludingCostOfGoodsAndServicesSold`	$1.85M	USD	Annual
Inventory write-offs associated with exited categories and major packaging and formula changes	`InventoryWriteDownExcludingCostOfGoodsAndServicesSold`	-	USD	Annual
Inventory write-offs associated with exited categories and major packaging and formula changes	`InventoryWriteDownExcludingCostOfGoodsAndServicesSold`	-	USD	Annual
Product quality hold write-down	`ProductQualityHoldWritedown`	-	USD	Annual
Product quality hold write-down	`ProductQualityHoldWritedown`	-	USD	Annual
Product quality hold write-down	`ProductQualityHoldWritedown`	$1.27M	USD	Annual
Product quality hold write-down	`ProductQualityHoldWritedown`	$1.27M	USD	Annual
Gross profit	`GrossProfit`	$9.71M	USD	Annual
Gross profit	`GrossProfit`	$9.71M	USD	Annual
Gross profit	`GrossProfit`	$12.11M	USD	Annual
Gross profit	`GrossProfit`	$12.11M	USD	Annual
Delivery and handling expense	`DeliveryAndHandlingExpense`	$11.60M	USD	Annual
Delivery and handling expense	`DeliveryAndHandlingExpense`	$11.60M	USD	Annual
Delivery and handling expense	`DeliveryAndHandlingExpense`	$7.56M	USD	Annual
Delivery and handling expense	`DeliveryAndHandlingExpense`	$7.56M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$7.32M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$7.32M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$4.87M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$4.87M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.12M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.12M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.49M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.49M	USD	Annual
Provision for receivable with former related party	`ProvisionForReceivableWithFormerRelatedParty`	$585.00K	USD	Annual
Provision for receivable with former related party	`ProvisionForReceivableWithFormerRelatedParty`	$585.00K	USD	Annual
Provision for receivable with former related party	`ProvisionForReceivableWithFormerRelatedParty`	$538.00K	USD	Annual
Provision for receivable with former related party	`ProvisionForReceivableWithFormerRelatedParty`	$538.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.95M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.83M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.83M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.42M	USD	Annual
Interest expense	`InterestExpense`	$6.11M	USD	Annual
Interest expense	`InterestExpense`	$6.11M	USD	Annual
Interest expense	`InterestExpense`	$5.22M	USD	Annual
Interest expense	`InterestExpense`	$5.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.06M	USD	Annual
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.53M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.53M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.06M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.06M	USD	Annual
Loss per share - basic	`EarningsPerShareBasic`	$-4.39	USD	Annual
Loss per share - basic	`EarningsPerShareBasic`	$-4.39	USD	Annual
Loss per share - basic	`EarningsPerShareBasic`	$-9.07	USD	Annual
Loss per share - basic	`EarningsPerShareBasic`	$-9.07	USD	Annual
Loss per share - diluted	`EarningsPerShareDiluted`	$-4.39	USD	Annual
Loss per share - diluted	`EarningsPerShareDiluted`	$-4.39	USD	Annual
Loss per share - diluted	`EarningsPerShareDiluted`	$-9.07	USD	Annual
Loss per share - diluted	`EarningsPerShareDiluted`	$-9.07	USD	Annual
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.54M	shares	Annual
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.54M	shares	Annual
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.21M	shares	Annual
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.21M	shares	Annual
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.21M	shares	Annual
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.21M	shares	Annual
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.54M	shares	Annual
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.54M	shares	Annual

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.06M	USD	Annual
Depreciation	`Depreciation`	$108.00K	USD	Annual
Depreciation	`Depreciation`	$108.00K	USD	Annual
Depreciation	`Depreciation`	$142.00K	USD	Annual
Depreciation	`Depreciation`	$142.00K	USD	Annual
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	Annual
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.14M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.14M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$530.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$530.00K	USD	Annual
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	$431.00K	USD	Annual
Amortization of prepaid financing costs	`AmortizationOfFinancingCosts`	$431.00K	USD	Annual
Fair value of vested options	`FairValueOfVestedOptions`	$490.00K	USD	Annual
Fair value of vested options	`FairValueOfVestedOptions`	$490.00K	USD	Annual
Fair value of vested options	`FairValueOfVestedOptions`	$701.00K	USD	Annual
Fair value of vested options	`FairValueOfVestedOptions`	$701.00K	USD	Annual
Fair value of vested restricted shares granted to directors and officers for services	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$-158.00K	USD	Annual
Fair value of vested restricted shares granted to directors and officers for services	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$-158.00K	USD	Annual
Fair value of vested restricted shares granted to directors and officers for services	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$-3.00K	USD	Annual
Fair value of vested restricted shares granted to directors and officers for services	`FairValueOfVestedRestrictedSharesGrantedToDirectorsAndOfficersForServices`	$-3.00K	USD	Annual
Common shares issued as financing costs	`CommonSharesIssuedAsFinancingCosts`	$37.00K	USD	Annual
Common shares issued as financing costs	`CommonSharesIssuedAsFinancingCosts`	$37.00K	USD	Annual
Common shares issued for compensation	`CommonSharesIssuedForCompensation`	$36.00K	USD	Annual
Common shares issued for compensation	`CommonSharesIssuedForCompensation`	$36.00K	USD	Annual
Common shares issued for compensation	`CommonSharesIssuedForCompensation`	-	USD	Annual
Common shares issued for compensation	`CommonSharesIssuedForCompensation`	-	USD	Annual
Product quality hold write-down	`ProvisionForProductRecall`	-	USD	Annual
Product quality hold write-down	`ProvisionForProductRecall`	-	USD	Annual
Product quality hold write-down	`ProvisionForProductRecall`	$1.27M	USD	Annual
Product quality hold write-down	`ProvisionForProductRecall`	$1.27M	USD	Annual
Allowance for estimated credit losses	`ProvisionForDoubtfulAccounts`	$37.00K	USD	Annual
Allowance for estimated credit losses	`ProvisionForDoubtfulAccounts`	$37.00K	USD	Annual
Allowance for estimated credit losses	`ProvisionForDoubtfulAccounts`	$608.00K	USD	Annual
Allowance for estimated credit losses	`ProvisionForDoubtfulAccounts`	$608.00K	USD	Annual
Provision for receivable with former related party	`ProvisionForReceivableWithFormerRelatedParty`	$585.00K	USD	Annual
Provision for receivable with former related party	`ProvisionForReceivableWithFormerRelatedParty`	$585.00K	USD	Annual
Provision for receivable with former related party	`ProvisionForReceivableWithFormerRelatedParty`	$538.00K	USD	Annual
Provision for receivable with former related party	`ProvisionForReceivableWithFormerRelatedParty`	$538.00K	USD	Annual
Inventory write down	`IncreaseDecreaseInInventoryWriteOff`	$-344.00K	USD	Annual
Inventory write down	`IncreaseDecreaseInInventoryWriteOff`	$-344.00K	USD	Annual
Inventory write down	`IncreaseDecreaseInInventoryWriteOff`	$-955.00K	USD	Annual
Inventory write down	`IncreaseDecreaseInInventoryWriteOff`	$-955.00K	USD	Annual
Accrued interest on convertible note	`AccrualOfInterestOnConvertibleNote`	$2.83M	USD	Annual
Accrued interest on convertible note	`AccrualOfInterestOnConvertibleNote`	$2.83M	USD	Annual
Accrued interest on convertible note	`AccrualOfInterestOnConvertibleNote`	$2.31M	USD	Annual
Accrued interest on convertible note	`AccrualOfInterestOnConvertibleNote`	$2.31M	USD	Annual
Lease liability	`OperatingLeasePayments`	$187.00K	USD	Annual
Lease liability	`OperatingLeasePayments`	$187.00K	USD	Annual
Lease liability	`OperatingLeasePayments`	$161.00K	USD	Annual
Lease liability	`OperatingLeasePayments`	$161.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$525.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$525.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-275.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-275.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-531.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-531.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.65M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-528.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-528.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.00K	USD	Annual
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-140.00K	USD	Annual
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-140.00K	USD	Annual
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-117.00K	USD	Annual
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-117.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-629.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-629.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$859.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$859.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.53M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.53M	USD	Annual
Intangible asset trademark costs	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	Annual
Intangible asset trademark costs	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	Annual
Intangible asset trademark costs	`PaymentsToAcquireIntangibleAssets`	$3.00K	USD	Annual
Intangible asset trademark costs	`PaymentsToAcquireIntangibleAssets`	$3.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.00K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.00M	USD	Point-in-time
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.00M	USD	Point-in-time
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$54.56M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$54.56M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$43.84M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$43.84M	USD	Annual
Payments on the line of credit	`RepaymentsOfLinesOfCredit`	$45.21M	USD	Annual
Payments on the line of credit	`RepaymentsOfLinesOfCredit`	$45.21M	USD	Annual
Payments on the line of credit	`RepaymentsOfLinesOfCredit`	$53.46M	USD	Annual
Payments on the line of credit	`RepaymentsOfLinesOfCredit`	$53.46M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$483.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$483.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.02M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.02M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.03M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.03M	USD	Annual
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	$3.75M	USD	Annual
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	$3.75M	USD	Annual
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	$12.43M	USD	Annual
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	$12.43M	USD	Annual
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	$200.00K	USD	Annual
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	$200.00K	USD	Annual
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	$3.10M	USD	Annual
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	$3.10M	USD	Annual
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.83M	USD	Annual
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.83M	USD	Annual
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.03M	USD	Annual
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.03M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.02M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.00K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.00K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$484.00K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$484.00K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.91M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.91M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.05M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.05M	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	Annual
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	Annual
Common Shares issued for financing costs	`StockIssued1`	-	USD	Annual
Common Shares issued for financing costs	`StockIssued1`	-	USD	Annual
Common Shares issued for financing costs	`StockIssued1`	$273.00K	USD	Annual
Common Shares issued for financing costs	`StockIssued1`	$273.00K	USD	Annual
Common Shares issued for principal payment	`CommonSharesIssuedForPrincipalPayment`	$200.00K	USD	Annual
Common Shares issued for principal payment	`CommonSharesIssuedForPrincipalPayment`	$200.00K	USD	Annual
Common Shares issued for principal payment	`CommonSharesIssuedForPrincipalPayment`	-	USD	Annual
Common Shares issued for principal payment	`CommonSharesIssuedForPrincipalPayment`	-	USD	Annual
Common Shares issued for interest payment	`CommonSharesIssuedForInterestPayment`	$1.26M	USD	Annual
Common Shares issued for interest payment	`CommonSharesIssuedForInterestPayment`	$1.26M	USD	Annual
Common Shares issued for interest payment	`CommonSharesIssuedForInterestPayment`	-	USD	Annual
Common Shares issued for interest payment	`CommonSharesIssuedForInterestPayment`	-	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$701.00K	USD	Annual
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$701.00K	USD	Annual
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$490.00K	USD	Annual
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$490.00K	USD	Annual
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$158.00K	USD	Annual
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$158.00K	USD	Annual
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	Annual
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.00K	USD	Annual
Issuance of shares for dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	Annual
Issuance of shares for dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	Annual
Issuance of shares for dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	Annual
Issuance of shares for dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	Annual
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$273.00K	USD	Annual
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$273.00K	USD	Annual
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$37.00K	USD	Annual
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$37.00K	USD	Annual
Common shares issued for interest payment	`StockIssuedDuringPeriodValueCommonSharesIssuedForInterestPayment`	$1.46M	USD	Annual
Common shares issued for interest payment	`StockIssuedDuringPeriodValueCommonSharesIssuedForInterestPayment`	$1.46M	USD	Annual
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.02M	USD	Annual
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.02M	USD	Annual
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$5.03M	USD	Annual
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$5.03M	USD	Annual
Net Loss	`NetIncomeLoss`	$-15.52M	USD	Annual
Net Loss	`NetIncomeLoss`	$-15.52M	USD	Annual
Net Loss	`NetIncomeLoss`	$-20.06M	USD	Annual
Net Loss	`NetIncomeLoss`	$-20.06M	USD	Annual
Common shares issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00K	USD	Annual
Common shares issued as compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00K	USD	Annual
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time

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