10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-018888`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 88 Cash Flow Statement 152 Stockholders Equity 30

Balance Sheet 144 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`	6.00M	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 authorized	`CommonStockSharesAuthorized`	6.00M	shares	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`	$336.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$336.00K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.71M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$673.00K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$673.00K	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$559.00K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$559.00K	USD	Point-in-time
Inventories	`InventoryNet`	$3.19M	USD	Point-in-time
Inventories	`InventoryNet`	$3.19M	USD	Point-in-time
Inventories	`InventoryNet`	$3.21M	USD	Point-in-time
Inventories	`InventoryNet`	$3.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$498.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$498.00K	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`	$4.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.70M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.57M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.39M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.90M	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`	$465.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$465.00K	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`	$17.02M	USD	Point-in-time
Total Assets	`Assets`	$17.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$575.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$575.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$739.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$739.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$66.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$66.00K	USD	Point-in-time
Current portion of secured credit facilities, related party	`SecuredDebtCurrent`	-	USD	Point-in-time
Current portion of secured credit facilities, related party	`SecuredDebtCurrent`	-	USD	Point-in-time
Current portion of secured credit facilities, related party	`SecuredDebtCurrent`	$2.68M	USD	Point-in-time
Current portion of secured credit facilities, related party	`SecuredDebtCurrent`	$2.68M	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 secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$364.00K	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$364.00K	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`	$8.08M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$8.08M	USD	Point-in-time
Current portion of notes payable, related party	`NotesPayableRelatedPartyCurrent`	$92.00K	USD	Point-in-time
Current portion of notes payable, related party	`NotesPayableRelatedPartyCurrent`	$92.00K	USD	Point-in-time
Current portion of notes payable, related party	`NotesPayableRelatedPartyCurrent`	$92.00K	USD	Point-in-time
Current portion of notes payable, related party	`NotesPayableRelatedPartyCurrent`	$92.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$903.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$903.00K	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`	-	USD	Point-in-time
Other current liability, related party	`OtherLiabilitiesRelatedPartyCurrent`	-	USD	Point-in-time
Other current liability, related party	`OtherLiabilitiesRelatedPartyCurrent`	$587.00K	USD	Point-in-time
Other current liability, related party	`OtherLiabilitiesRelatedPartyCurrent`	$587.00K	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`	$15.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.90M	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`	$1.60M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.60M	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`	-	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`	$342.00K	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	$342.00K	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
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$16.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.50M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares authorized as of March 31, 2024 and December 31, 2023; and 1,707,751 shares and 1,705,987 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares authorized as of March 31, 2024 and December 31, 2023; and 1,707,751 shares and 1,705,987 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares authorized as of March 31, 2024 and December 31, 2023; and 1,707,751 shares and 1,705,987 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares authorized as of March 31, 2024 and December 31, 2023; and 1,707,751 shares and 1,705,987 shares issued and outstanding as of March 31, 2024 and December 31, 2023, 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`	$83.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-476.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-476.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.01M	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`	$-1.52M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$17.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$17.02M	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

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.88M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.88M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.49M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.49M	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$26.00K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$26.00K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$76.00K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$76.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$186.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$641.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$641.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$251.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$251.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$511.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$511.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$120.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$120.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$329.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$329.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$248.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$248.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-358.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-358.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-243.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-243.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.64M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.64M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-2.00	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-2.00	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.00	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.00	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.71M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.71M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	824,000.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	824,000.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	824,000.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	824,000.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.71M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.71M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$407.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$407.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$306.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$306.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-2.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-2.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$120.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$120.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
Write off of obsolete fixed assets	`WriteOffOfObsoleteFixedAssets`	$-54.00K	USD	1 Quarter
Write off of obsolete fixed assets	`WriteOffOfObsoleteFixedAssets`	$-54.00K	USD	1 Quarter
Write off of obsolete fixed assets	`WriteOffOfObsoleteFixedAssets`	-	USD	1 Quarter
Write off of obsolete fixed assets	`WriteOffOfObsoleteFixedAssets`	-	USD	1 Quarter
Inventory reserve	`InventoryReserve`	$24.00K	USD	1 Quarter
Inventory reserve	`InventoryReserve`	$24.00K	USD	1 Quarter
Inventory reserve	`InventoryReserve`	$19.00K	USD	1 Quarter
Inventory reserve	`InventoryReserve`	$19.00K	USD	1 Quarter
Stock dividend payable	`StockDividendPayable`	$38.00K	USD	1 Quarter
Stock dividend payable	`StockDividendPayable`	$38.00K	USD	1 Quarter
Stock dividend payable	`StockDividendPayable`	$38.00K	USD	1 Quarter
Stock dividend payable	`StockDividendPayable`	$38.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.00K	USD	1 Quarter
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$9.00K	USD	1 Quarter
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$9.00K	USD	1 Quarter
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$78.00K	USD	1 Quarter
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$78.00K	USD	1 Quarter
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	-	USD	1 Quarter
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	-	USD	1 Quarter
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-142.00K	USD	1 Quarter
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-142.00K	USD	1 Quarter
Interest accrued to notes payable	`InterestAccruedToNotesPayable`	-	USD	1 Quarter
Interest accrued to notes payable	`InterestAccruedToNotesPayable`	-	USD	1 Quarter
Interest accrued to notes payable	`InterestAccruedToNotesPayable`	$-164.00K	USD	1 Quarter
Interest accrued to notes payable	`InterestAccruedToNotesPayable`	$-164.00K	USD	1 Quarter
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	$-61.00K	USD	1 Quarter
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	$-61.00K	USD	1 Quarter
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	$-123.00K	USD	1 Quarter
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	$-123.00K	USD	1 Quarter
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	$81.00K	USD	1 Quarter
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	$81.00K	USD	1 Quarter
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	$141.00K	USD	1 Quarter
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	$141.00K	USD	1 Quarter
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.00K	USD	1 Quarter
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.00K	USD	1 Quarter
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$83.00K	USD	1 Quarter
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$83.00K	USD	1 Quarter
Issuance of common stock in exchange for services of related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$60.00K	USD	1 Quarter
Issuance of common stock in exchange for services of related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$60.00K	USD	1 Quarter
Issuance of common stock in exchange for services of related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	-	USD	1 Quarter
Issuance of common stock in exchange for services of related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	-	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$108.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$108.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-47.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-47.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-471.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-471.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$390.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$390.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-214.00K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-214.00K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-290.00K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-290.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$350.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$350.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$195.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$195.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-104.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-104.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$164.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$164.00K	USD	1 Quarter
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$279.00K	USD	1 Quarter
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$279.00K	USD	1 Quarter
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$581.00K	USD	1 Quarter
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$581.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$96.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$96.00K	USD	1 Quarter
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-213.00K	USD	1 Quarter
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-213.00K	USD	1 Quarter
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-291.00K	USD	1 Quarter
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-291.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-428.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-428.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.10K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.10K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-456.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-456.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.00K	USD	1 Quarter
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$336.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$336.00K	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.00K	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`	$723.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$336.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$336.00K	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 at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.00K	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`	$723.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$81.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$81.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$323.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$323.00K	USD	1 Quarter
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$158.00K	USD	1 Quarter
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$158.00K	USD	1 Quarter
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$318.00K	USD	1 Quarter
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$318.00K	USD	1 Quarter
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	-	USD	1 Quarter
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	-	USD	1 Quarter
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	$114.00K	USD	1 Quarter
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	$114.00K	USD	1 Quarter
Exchange of assets for services	`ExchangeOfAssetsForServices`	$42.00K	USD	1 Quarter
Exchange of assets for services	`ExchangeOfAssetsForServices`	$42.00K	USD	1 Quarter
Exchange of assets for services	`ExchangeOfAssetsForServices`	-	USD	1 Quarter
Exchange of assets for services	`ExchangeOfAssetsForServices`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$83.00K	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$83.00K	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$60.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$60.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$38.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time

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