10-Q Filing

REED'S, INC. CIK: 1140215 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-031590`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 138 Cash Flow Statement 160 Stockholders Equity 58

Balance Sheet 152 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`	$210.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$210.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21M	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`	$121.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$121.00K	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`	$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`	-	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	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
Cash	`Cash`	$326.00K	USD	Point-in-time
Cash	`Cash`	$326.00K	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
Accounts receivable, net of allowance of $210 and $860, respectively	`AccountsReceivableNetCurrent`	$3.57M	USD	Point-in-time
Accounts receivable, net of allowance of $210 and $860, respectively	`AccountsReceivableNetCurrent`	$3.57M	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 $210 and $860, respectively	`AccountsReceivableNetCurrent`	$5.30M	USD	Point-in-time
Accounts receivable, net of allowance of $210 and $860, respectively	`AccountsReceivableNetCurrent`	$5.30M	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
Inventory	`InventoryNet`	$10.22M	USD	Point-in-time
Inventory	`InventoryNet`	$10.22M	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`	$1.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.62M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.19M	shares	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
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
Total current assets	`AssetsCurrent`	$17.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.73M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,205 and $1,068, respectively	`PropertyPlantAndEquipmentNet`	$493.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,205 and $1,068, respectively	`PropertyPlantAndEquipmentNet`	$493.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,205 and $1,068, respectively	`PropertyPlantAndEquipmentNet`	$384.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,205 and $1,068, respectively	`PropertyPlantAndEquipmentNet`	$384.00K	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`	$635.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$635.00K	USD	Point-in-time
Total assets	`Assets`	$18.88M	USD	Point-in-time
Total assets	`Assets`	$18.88M	USD	Point-in-time
Total assets	`Assets`	$18.75M	USD	Point-in-time
Total assets	`Assets`	$18.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.43M	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`	$946.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$946.00K	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 $121 and $201, respectively	`LinesOfCreditCurrent`	$9.76M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $121 and $201, respectively	`LinesOfCreditCurrent`	$9.76M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $121 and $201, respectively	`LinesOfCreditCurrent`	$9.00M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $121 and $201, respectively	`LinesOfCreditCurrent`	$9.00M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $414 and $424, respectively	`ConvertibleNotesPayableCurrent`	$6.74M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $414 and $424, respectively	`ConvertibleNotesPayableCurrent`	$6.74M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $414 and $424, respectively	`ConvertibleNotesPayableCurrent`	$18.41M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $414 and $424, respectively	`ConvertibleNotesPayableCurrent`	$18.41M	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
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.10M	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 investments	`EquitySecuritiesOfFairValueOfInvestment`	$5.49M	USD	Point-in-time
SAFE investments	`EquitySecuritiesOfFairValueOfInvestment`	$5.49M	USD	Point-in-time
SAFE investments	`EquitySecuritiesOfFairValueOfInvestment`	-	USD	Point-in-time
SAFE investments	`EquitySecuritiesOfFairValueOfInvestment`	-	USD	Point-in-time
Convertible note payable, net of debt discount of $0 and $148, respectively, less current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible note payable, net of debt discount of $0 and $148, respectively, less current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible note payable, net of debt discount of $0 and $148, respectively, less current portion	`ConvertibleLongTermNotesPayable`	$10.87M	USD	Point-in-time
Convertible note payable, net of debt discount of $0 and $148, respectively, less current portion	`ConvertibleLongTermNotesPayable`	$10.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.06M	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`	$119.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$119.67M	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`	$-138.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.62M	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`	$-8.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.47M	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`	$-23.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-11.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-11.46M	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`	$18.75M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$18.75M	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

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.47M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.47M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.16M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.16M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.87M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.87M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.01M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.22M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.22M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.96M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.83M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$3.81M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$3.81M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.42M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.42M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.69M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.69M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.92M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.92M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.19M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.19M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.71M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.71M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$1.10M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.10M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.26M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.26M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.45M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.45M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.02M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-669.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-669.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.39M	USD	1 Quarter
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	1 Quarter
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	1 Quarter
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	2 Qtrs
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.50M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.50M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.22M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.22M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.89M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.89M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.14M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.14M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-2.59	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-2.59	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.17	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.17	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.59	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.59	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.17	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.17	USD	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.18M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.18M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	2 Qtrs
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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.89M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.89M	shares	2 Qtrs
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`	4.19M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.18M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.18M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.89M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.89M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Depreciation	`Depreciation`	$79.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$79.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$58.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$58.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$712.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$712.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$390.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$390.00K	USD	2 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$222.00K	USD	2 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$222.00K	USD	2 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$213.00K	USD	2 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$213.00K	USD	2 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	$-3.00K	USD	2 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	$-3.00K	USD	2 Qtrs
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	1 Quarter
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	1 Quarter
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	2 Qtrs
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-650.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-650.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$54.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$54.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$-1.01M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$-1.01M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$-207.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$-207.00K	USD	2 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$638.00K	USD	2 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$638.00K	USD	2 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$1.77M	USD	2 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$1.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.88M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.69M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.69M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$594.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$594.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.00K	USD	2 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-79.00K	USD	2 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-79.00K	USD	2 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-67.00K	USD	2 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-67.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$299.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$299.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-155.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-155.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$560.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$560.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-90.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-90.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-104.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-104.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	2 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	2 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	2 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	2 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.00K	USD	2 Qtrs
Net cash provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.00K	USD	2 Qtrs
Net cash provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00K	USD	2 Qtrs
Net cash provided by in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$19.50M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$19.50M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$19.10M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$19.10M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$23.59M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$23.59M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$20.34M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$20.34M	USD	2 Qtrs
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	$3.80M	USD	2 Qtrs
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	$3.80M	USD	2 Qtrs
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	$268.00K	USD	2 Qtrs
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	$268.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.02M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.02M	USD	2 Qtrs
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquity`	$4.10M	USD	2 Qtrs
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquity`	$4.10M	USD	2 Qtrs
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of cash recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	-	USD	2 Qtrs
Payment of cash recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	-	USD	2 Qtrs
Payment of cash recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	$152.00K	USD	2 Qtrs
Payment of cash recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	$152.00K	USD	2 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-46.00K	USD	2 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-46.00K	USD	2 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-914.00K	USD	2 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-914.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-277.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-277.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.00K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$326.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$326.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$447.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$447.00K	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$326.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$326.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$447.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$447.00K	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`	$533.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$658.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$658.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.15M	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.46M	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`	$211.00K	USD	2 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$211.00K	USD	2 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$-18.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$-18.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$93.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$93.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$222.00K	USD	2 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$222.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.02M	USD	2 Qtrs
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.02M	USD	2 Qtrs
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.02M	USD	1 Quarter
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.02M	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00K	USD	2 Qtrs
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	2 Qtrs
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$273.00K	USD	2 Qtrs
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$273.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.46M	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.