10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032215`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 164 Cash Flow Statement 176 Stockholders Equity 60

Balance Sheet 148 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
Common stock, shares issued	`CommonStockSharesIssued`	1.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.76M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$420.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$420.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$403.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$403.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.76M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.02M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.02M	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`	$3.21M	USD	Point-in-time
Inventories	`InventoryNet`	$3.21M	USD	Point-in-time
Inventories	`InventoryNet`	$3.04M	USD	Point-in-time
Inventories	`InventoryNet`	$3.04M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$467.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$467.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.28M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.14M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.14M	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`	$4.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$568.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$568.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$422.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$422.00K	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`	$16.59M	USD	Point-in-time
Total Assets	`Assets`	$16.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$575.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$575.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$742.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$742.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$51.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$51.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.00K	USD	Point-in-time
Current portion of secured credit facilities, related party	`SecuredDebtCurrent`	$3.32M	USD	Point-in-time
Current portion of secured credit facilities, related party	`SecuredDebtCurrent`	$3.32M	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, net of debt issuance costs	`LinesOfCreditCurrent`	$935.00K	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$935.00K	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 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`	$8.12M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$8.12M	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`	$888.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$888.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$909.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$909.00K	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`	$83.00K	USD	Point-in-time
Other current liability, related party	`OtherLiabilitiesRelatedPartyCurrent`	$83.00K	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`	$17.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.17M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	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
Secured credit facilities, related party	`SecuredLongTermDebt`	-	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	-	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, 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`	$18.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.52M	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 June 30, 2024 and December 31, 2023; and 1,763,489 shares and 1,705,987 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares authorized as of June 30, 2024 and December 31, 2023; and 1,763,489 shares and 1,705,987 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares authorized as of June 30, 2024 and December 31, 2023; and 1,763,489 shares and 1,705,987 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 6,000,000 shares authorized as of June 30, 2024 and December 31, 2023; and 1,763,489 shares and 1,705,987 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.63M	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`	$-85.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.71M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.04M	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 stockholders equity (deficit)	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.93M	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 Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$17.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$17.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$16.59M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$16.59M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.76M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.76M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.55M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.55M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.64M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.64M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.06M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.06M	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$122.00K	USD	2 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$122.00K	USD	2 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$185.00K	USD	2 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$185.00K	USD	2 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$96.00K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$96.00K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$109.00K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$109.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.36M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.36M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.02M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.02M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.85M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$26.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$153.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$153.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$339.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$339.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$667.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$667.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$369.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$369.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$262.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$262.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$513.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$513.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$880.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$880.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.26M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.26M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$135.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$135.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$199.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$199.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$79.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$79.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$326.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$326.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$556.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$556.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$655.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$655.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$308.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$308.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-306.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-306.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-241.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-241.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-599.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-599.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-549.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-549.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.24M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.24M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	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
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$75.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$75.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$75.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$75.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$37.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.68M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.68M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.32M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.32M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.52M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.52M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.86M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.86M	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-3.94	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-3.94	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-1.65	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-1.65	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-1.96	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-1.96	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,726.00	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,726.00	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	841.00	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	841.00	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	856.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	856.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,745.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1,745.00	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	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
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$628.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$628.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$817.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$817.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.00K	USD	2 Qtrs
Other income	`OtherIncome`	$25.00K	USD	2 Qtrs
Other income	`OtherIncome`	$25.00K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$135.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$135.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$199.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$199.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$79.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$79.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00K	USD	2 Qtrs
Inventory reserve	`InventoryReserve`	$17.00K	USD	2 Qtrs
Inventory reserve	`InventoryReserve`	$17.00K	USD	2 Qtrs
Inventory reserve	`InventoryReserve`	$16.00K	USD	2 Qtrs
Inventory reserve	`InventoryReserve`	$16.00K	USD	2 Qtrs
Stock dividend payable	`StockDividendPayable`	$75.00K	USD	2 Qtrs
Stock dividend payable	`StockDividendPayable`	$75.00K	USD	2 Qtrs
Stock dividend payable	`StockDividendPayable`	$75.00K	USD	2 Qtrs
Stock dividend payable	`StockDividendPayable`	$75.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$97.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$97.00K	USD	2 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$-158.00K	USD	2 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$-158.00K	USD	2 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$-18.00K	USD	2 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$-18.00K	USD	2 Qtrs
Interest accrued to notes payable	`InterestAccruedToNotesPayable`	-	USD	2 Qtrs
Interest accrued to notes payable	`InterestAccruedToNotesPayable`	-	USD	2 Qtrs
Interest accrued to notes payable	`InterestAccruedToNotesPayable`	$-319.00K	USD	2 Qtrs
Interest accrued to notes payable	`InterestAccruedToNotesPayable`	$-319.00K	USD	2 Qtrs
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	-	USD	2 Qtrs
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	-	USD	2 Qtrs
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-117.00K	USD	2 Qtrs
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-117.00K	USD	2 Qtrs
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	$-122.00K	USD	2 Qtrs
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	$-122.00K	USD	2 Qtrs
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	$-247.00K	USD	2 Qtrs
Interest accrued to secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	$-247.00K	USD	2 Qtrs
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	$243.00K	USD	2 Qtrs
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	$243.00K	USD	2 Qtrs
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	$81.00K	USD	2 Qtrs
Payment of accrued interest on secured credit facilities, related party	`PaymentOfAccruedInterestOnSecuredCreditFacilitiesRelatedParty`	$81.00K	USD	2 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfCommonStockForServicesByThirdParties`	$-83.00K	USD	2 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfCommonStockForServicesByThirdParties`	$-83.00K	USD	2 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfCommonStockForServicesByThirdParties`	$-4.00K	USD	2 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfCommonStockForServicesByThirdParties`	$-4.00K	USD	2 Qtrs
Issuance of common stock for services by employees	`IssuanceOfCommonStockForServicesByEmployees`	$-60.00K	USD	2 Qtrs
Issuance of common stock for services by employees	`IssuanceOfCommonStockForServicesByEmployees`	$-60.00K	USD	2 Qtrs
Issuance of common stock for services by employees	`IssuanceOfCommonStockForServicesByEmployees`	$-65.00K	USD	2 Qtrs
Issuance of common stock for services by employees	`IssuanceOfCommonStockForServicesByEmployees`	$-65.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$453.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$453.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-50.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-50.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-185.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-185.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-848.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-848.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-210.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-210.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-497.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-497.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-462.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-462.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$637.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$637.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$600.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$600.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-51.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-51.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$167.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$167.00K	USD	2 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$81.00K	USD	2 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$81.00K	USD	2 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$458.00K	USD	2 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$458.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$136.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$136.00K	USD	2 Qtrs
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-448.00K	USD	2 Qtrs
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-448.00K	USD	2 Qtrs
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-525.00K	USD	2 Qtrs
Net lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-525.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-639.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-639.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$95.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$95.00K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$651.00K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$651.00K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$1.10M	USD	2 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$1.10M	USD	2 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$31.00K	USD	2 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$31.00K	USD	2 Qtrs
Payments of debt issuance on secured credit facilities	`RepaymentsOfLinesOfCredit`	$41.00K	USD	2 Qtrs
Payments of debt issuance on secured credit facilities	`RepaymentsOfLinesOfCredit`	$41.00K	USD	2 Qtrs
Payments of debt issuance on secured credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments of debt issuance on secured credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$682.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$682.00K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.00K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.00K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00K	USD	2 Qtrs
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`	$723.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$839.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$839.00K	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`	$723.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$839.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$839.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$441.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$441.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$81.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$81.00K	USD	2 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$687.00K	USD	2 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$687.00K	USD	2 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$249.00K	USD	2 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$249.00K	USD	2 Qtrs
Exchange of assets for services	`ExchangeOfAssetsForServices`	-	USD	2 Qtrs
Exchange of assets for services	`ExchangeOfAssetsForServices`	-	USD	2 Qtrs
Exchange of assets for services	`ExchangeOfAssetsForServices`	$42.00K	USD	2 Qtrs
Exchange of assets for services	`ExchangeOfAssetsForServices`	$42.00K	USD	2 Qtrs
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	$396.00K	USD	2 Qtrs
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	$396.00K	USD	2 Qtrs
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	$128.00K	USD	2 Qtrs
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	$128.00K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.04M	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
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
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
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`	-	USD	1 Quarter
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	-	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 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`	-	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	-	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$65.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$65.00K	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`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$37.00K	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`	$-3.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	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
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$651.00K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$651.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-4.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.04M	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
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
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

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