10-Q Filing

REED'S, INC. CIK: 1140215 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-020661`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 56 Cash Flow Statement 136 Stockholders Equity 32

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$258.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$258.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$860.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$860.00K	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
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14M	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$161.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$161.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$201.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$201.00K	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$509.00K	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$509.00K	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, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$148.00K	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$148.00K	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$45.00K	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$45.00K	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
Cash	`Cash`	$314.00K	USD	Point-in-time
Cash	`Cash`	$314.00K	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
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
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 $258 and $860, respectively	`AccountsReceivableNetCurrent`	$3.25M	USD	Point-in-time
Accounts receivable, net of allowance of $258 and $860, respectively	`AccountsReceivableNetCurrent`	$3.25M	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
Accounts receivable, net of allowance of $258 and $860, respectively	`AccountsReceivableNetCurrent`	$3.57M	USD	Point-in-time
Accounts receivable, net of allowance of $258 and $860, respectively	`AccountsReceivableNetCurrent`	$3.57M	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
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
Inventory	`InventoryNet`	$12.02M	USD	Point-in-time
Inventory	`InventoryNet`	$12.02M	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
Common stock, shares issued	`CommonStockSharesIssued`	4.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.33M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.18M	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`	4.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.19M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,136 and $1,068, respectively	`PropertyPlantAndEquipmentNet`	$441.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,136 and $1,068, respectively	`PropertyPlantAndEquipmentNet`	$441.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,136 and $1,068, respectively	`PropertyPlantAndEquipmentNet`	$493.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,136 and $1,068, respectively	`PropertyPlantAndEquipmentNet`	$493.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$629.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$629.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$631.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$631.00K	USD	Point-in-time
Total assets	`Assets`	$19.25M	USD	Point-in-time
Total assets	`Assets`	$19.25M	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`	$8.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$872.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$872.00K	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $161 and $201, respectively	`LinesOfCreditCurrent`	$7.84M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $161 and $201, respectively	`LinesOfCreditCurrent`	$7.84M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $161 and $201, respectively	`LinesOfCreditCurrent`	$9.76M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $161 and $201, respectively	`LinesOfCreditCurrent`	$9.76M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $509 and $424, respectively	`ConvertibleNotesPayableCurrent`	$7.34M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $509 and $424, respectively	`ConvertibleNotesPayableCurrent`	$7.34M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $509 and $424, respectively	`ConvertibleNotesPayableCurrent`	$6.74M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $509 and $424, respectively	`ConvertibleNotesPayableCurrent`	$6.74M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$155.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$155.00K	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`	$25.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.19M	USD	Point-in-time
SAFE agreements	`SAFEAgreements`	$4.10M	USD	Point-in-time
SAFE agreements	`SAFEAgreements`	$4.10M	USD	Point-in-time
SAFE agreements	`SAFEAgreements`	-	USD	Point-in-time
SAFE agreements	`SAFEAgreements`	-	USD	Point-in-time
Convertible note payable, net of debt discount of $45 and $148, respectively, less current portion	`ConvertibleLongTermNotesPayable`	$10.87M	USD	Point-in-time
Convertible note payable, net of debt discount of $45 and $148, respectively, less current portion	`ConvertibleLongTermNotesPayable`	$10.87M	USD	Point-in-time
Convertible note payable, net of debt discount of $45 and $148, respectively, less current portion	`ConvertibleLongTermNotesPayable`	$10.85M	USD	Point-in-time
Convertible note payable, net of debt discount of $45 and $148, respectively, less current portion	`ConvertibleLongTermNotesPayable`	$10.85M	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`	$39.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.98M	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 4,187,291 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value, 180,000,000 shares authorized; 4,187,291 and 4,187,291 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value, 180,000,000 shares authorized; 4,187,291 and 4,187,291 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value, 180,000,000 shares authorized; 4,187,291 and 4,187,291 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$119.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$119.58M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.32M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.32M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-20.73M	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 stockholders deficit	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.47M	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`	$19.25M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$19.25M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.16M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.16M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.60M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.70M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.12M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.12M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.50M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.50M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.45M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.45M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.09M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.09M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.71M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-650.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-650.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.70	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.70	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.70	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.70	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.56M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.56M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.56M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.56M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Depreciation	`Depreciation`	$47.00K	USD	1 Quarter
Depreciation	`Depreciation`	$47.00K	USD	1 Quarter
Depreciation	`Depreciation`	$29.00K	USD	1 Quarter
Depreciation	`Depreciation`	$29.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$144.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$144.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$281.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$281.00K	USD	1 Quarter
Fair value of vested options	`FairValueOfVestedOptions`	$229.00K	USD	1 Quarter
Fair value of vested options	`FairValueOfVestedOptions`	$229.00K	USD	1 Quarter
Fair value of vested options	`FairValueOfVestedOptions`	$129.00K	USD	1 Quarter
Fair value of vested options	`FairValueOfVestedOptions`	$129.00K	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	-	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	-	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	$-4.00K	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	$-4.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-39.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-39.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-601.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-601.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$-783.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$-783.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$-228.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$-228.00K	USD	1 Quarter
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$1.11M	USD	1 Quarter
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$1.11M	USD	1 Quarter
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$564.00K	USD	1 Quarter
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$564.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-922.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-922.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.10M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.10M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-66.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-66.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-338.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-338.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	1 Quarter
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-32.00K	USD	1 Quarter
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-32.00K	USD	1 Quarter
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-39.00K	USD	1 Quarter
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-39.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$351.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$351.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$235.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$235.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-225.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-225.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-52.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-52.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.40M	USD	1 Quarter
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	1 Quarter
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	1 Quarter
Trademark costs	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Trademark costs	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.70M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.70M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.29M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.29M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.00M	USD	Point-in-time
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.00M	USD	Point-in-time
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$12.12M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$12.12M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$10.24M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$10.24M	USD	1 Quarter
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	$2.40M	USD	1 Quarter
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	$2.40M	USD	1 Quarter
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquity`	$4.10M	USD	1 Quarter
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquity`	$4.10M	USD	1 Quarter
Payment of cost recorded as debt discount	`RepaymentsOfShortTermDebt`	$86.00K	USD	1 Quarter
Payment of cost recorded as debt discount	`RepaymentsOfShortTermDebt`	$86.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00K	USD	1 Quarter
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$67.00K	USD	1 Quarter
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$67.00K	USD	1 Quarter
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-166.00K	USD	1 Quarter
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-166.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.12M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.12M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.00K	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.00K	USD	Point-in-time
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`	$314.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.00K	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 at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.00K	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`	$314.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$318.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$318.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$390.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$390.00K	USD	1 Quarter
Reclass of prepaid expenses and accounts payable	`ReclassOfPrepaidExpensesAndAccountsPayable`	$1.00M	USD	1 Quarter
Reclass of prepaid expenses and accounts payable	`ReclassOfPrepaidExpensesAndAccountsPayable`	$1.00M	USD	1 Quarter
Reclass of prepaid expenses and accounts payable	`ReclassOfPrepaidExpensesAndAccountsPayable`	-	USD	1 Quarter
Reclass of prepaid expenses and accounts payable	`ReclassOfPrepaidExpensesAndAccountsPayable`	-	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-12.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$129.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$129.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$229.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$229.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00K	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	1 Quarter
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$273.00K	USD	1 Quarter
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$273.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-12.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time

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