10-Q Filing

REED'S, INC. CIK: 1140215 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-045785`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 136 Cash Flow Statement 162 Stockholders Equity 60

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$577.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$577.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$860.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$860.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28M	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$201.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$201.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$81.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsCurrentNet`	$81.00K	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$572.00K	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$572.00K	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$459.00K	USD	Point-in-time
Debt discount current	`DebtInstrumentUnamortizedDiscountCurrent`	$459.00K	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$148.00K	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	$148.00K	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Debt discount, noncurrent	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash	`Cash`	$603.00K	USD	Point-in-time
Cash	`Cash`	$603.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Cash	`Cash`	$306.00K	USD	Point-in-time
Cash	`Cash`	$306.00K	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 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 $577 and $860, respectively	`AccountsReceivableNetCurrent`	$2.77M	USD	Point-in-time
Accounts receivable, net of allowance of $577 and $860, respectively	`AccountsReceivableNetCurrent`	$2.77M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Accounts receivable, net of allowance of $577 and $860, respectively	`AccountsReceivableNetCurrent`	$3.57M	USD	Point-in-time
Accounts receivable, net of allowance of $577 and $860, respectively	`AccountsReceivableNetCurrent`	$3.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$9.25M	USD	Point-in-time
Inventory	`InventoryNet`	$9.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$11.30M	USD	Point-in-time
Inventory	`InventoryNet`	$11.30M	USD	Point-in-time
Common stock, 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`	$1.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.19M	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`	8.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.19M	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`	$14.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.06M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,277 and $1,068, respectively	`PropertyPlantAndEquipmentNet`	$335.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,277 and $1,068, respectively	`PropertyPlantAndEquipmentNet`	$335.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,277 and $1,068, respectively	`PropertyPlantAndEquipmentNet`	$493.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,277 and $1,068, respectively	`PropertyPlantAndEquipmentNet`	$493.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$636.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$636.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$629.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$629.00K	USD	Point-in-time
Total assets	`Assets`	$15.03M	USD	Point-in-time
Total assets	`Assets`	$15.03M	USD	Point-in-time
Total assets	`Assets`	$18.88M	USD	Point-in-time
Total assets	`Assets`	$18.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.27M	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 $81 and $201, respectively	`LinesOfCreditCurrent`	$5.39M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $81 and $201, respectively	`LinesOfCreditCurrent`	$5.39M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $81 and $201, respectively	`LinesOfCreditCurrent`	$9.76M	USD	Point-in-time
Revolving line of credit, net of capitalized financing costs of $81 and $201, respectively	`LinesOfCreditCurrent`	$9.76M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $459 and $572, respectively	`ConvertibleNotesPayableCurrent`	$6.74M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $459 and $572, respectively	`ConvertibleNotesPayableCurrent`	$6.74M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $459 and $572, respectively	`ConvertibleNotesPayableCurrent`	$21.75M	USD	Point-in-time
Current portion of convertible notes payable, net of debt discount of $459 and $572, respectively	`ConvertibleNotesPayableCurrent`	$21.75M	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`	$47.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.99M	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`	$36.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.99M	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; 8,187,291 and 4,187,291 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 180,000,000 shares authorized; 8,187,291 and 4,187,291 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 180,000,000 shares authorized; 8,187,291 and 4,187,291 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value, 180,000,000 shares authorized; 8,187,291 and 4,187,291 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$119.45M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$119.45M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$125.72M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$125.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.76M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.76M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-21.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-21.95M	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`	$-8.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$18.88M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$18.88M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$15.03M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$15.03M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.86M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.86M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.22M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.22M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.75M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.75M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.02M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.02M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.78M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.78M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.76M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.76M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.24M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$5.71M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$5.71M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.91M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.91M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.28M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.28M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$4.20M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$4.20M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$3.57M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$3.57M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$861.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$861.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$3.47M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$3.47M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$1.28M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.28M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.43M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.43M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.24M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.24M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-143.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-143.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.58M	USD	3 Qtrs
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	3 Qtrs
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	3 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	3 Qtrs
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.93M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.93M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.15M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.15M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.44M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.44M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.04M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.04M	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-2.02	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-2.02	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-2.69	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-2.69	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-2.69	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-2.69	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-2.02	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-2.02	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.07M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.07M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.17M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.17M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.17M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.17M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.32M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.32M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.07M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.07M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$88.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$88.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$112.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$112.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$568.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$568.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$958.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$958.00K	USD	3 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$268.00K	USD	3 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$268.00K	USD	3 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$351.00K	USD	3 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$351.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	$-3.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	$-3.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	-	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	-	USD	3 Qtrs
Product quality hold write-down	`ProductQualityHoldWritedown`	$-29.00K	USD	3 Qtrs
Product quality hold write-down	`ProductQualityHoldWritedown`	$-29.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-282.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-282.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$262.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$262.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$-825.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$-825.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$-205.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$-205.00K	USD	3 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$3.14M	USD	3 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$3.14M	USD	3 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$2.48M	USD	3 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$2.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-417.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-417.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$449.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$449.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-450.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-450.00K	USD	3 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-102.00K	USD	3 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-102.00K	USD	3 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-121.00K	USD	3 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-121.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-738.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-738.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$180.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$180.00K	USD	3 Qtrs
Accrued dividend	`IncreaseDecreaseInDividendPayable`	-	USD	3 Qtrs
Accrued dividend	`IncreaseDecreaseInDividendPayable`	-	USD	3 Qtrs
Accrued dividend	`IncreaseDecreaseInDividendPayable`	$-5.00K	USD	3 Qtrs
Accrued dividend	`IncreaseDecreaseInDividendPayable`	$-5.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$173.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$173.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$639.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$639.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-137.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-137.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	3 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$7.00K	USD	3 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$7.00K	USD	3 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	3 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$24.88M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$24.88M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$32.69M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$32.69M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$34.09M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$34.09M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$29.37M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$29.37M	USD	3 Qtrs
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	$3.80M	USD	3 Qtrs
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	$3.80M	USD	3 Qtrs
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note payable, net of expenses	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payment of accrued interest on convertible note payable	`RepaymentsOfConvertibleDebt`	$513.00K	USD	3 Qtrs
Payment of accrued interest on convertible note payable	`RepaymentsOfConvertibleDebt`	$513.00K	USD	3 Qtrs
Payment of accrued interest on convertible note payable	`RepaymentsOfConvertibleDebt`	$268.00K	USD	3 Qtrs
Payment of accrued interest on convertible note payable	`RepaymentsOfConvertibleDebt`	$268.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.90M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.90M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.02M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.02M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromRepaymentsOfNotesPayable`	$1.40M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromRepaymentsOfNotesPayable`	$1.40M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquityAgreement`	$4.10M	USD	3 Qtrs
Proceeds from issuance of SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquityAgreement`	$4.10M	USD	3 Qtrs
Proceeds from issuance of SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquityAgreement`	$-1.00K	USD	3 Qtrs
Proceeds from issuance of SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquityAgreement`	$-1.00K	USD	3 Qtrs
Payment of cash recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	-	USD	3 Qtrs
Payment of cash recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	-	USD	3 Qtrs
Payment of cash recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	$335.00K	USD	3 Qtrs
Payment of cash recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	$335.00K	USD	3 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-48.00K	USD	3 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-48.00K	USD	3 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.57M	USD	3 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-297.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-297.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$471.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$471.00K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$238.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$238.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$548.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$548.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	3 Qtrs
Reclass of prepaid expenses and accounts payable	`ReclassOfPrepaidExpensesAndAccountsPayable`	$1.00M	USD	3 Qtrs
Reclass of prepaid expenses and accounts payable	`ReclassOfPrepaidExpensesAndAccountsPayable`	$1.00M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-12.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$46.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$46.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$268.00K	USD	3 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$268.00K	USD	3 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$139.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$139.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$351.00K	USD	3 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$351.00K	USD	3 Qtrs
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.02M	USD	3 Qtrs
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.02M	USD	3 Qtrs
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.90M	USD	1 Quarter
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.90M	USD	1 Quarter
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.90M	USD	3 Qtrs
Common shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.90M	USD	3 Qtrs
Common shares issued upon conversion of SAFE agreement	`StockIssuedDuringPeriodValueConversionOfSAFEAgreement`	$4.10M	USD	1 Quarter
Common shares issued upon conversion of SAFE agreement	`StockIssuedDuringPeriodValueConversionOfSAFEAgreement`	$4.10M	USD	1 Quarter
Common shares issued upon conversion of SAFE agreement	`StockIssuedDuringPeriodValueConversionOfSAFEAgreement`	$4.10M	USD	3 Qtrs
Common shares issued upon conversion of SAFE agreement	`StockIssuedDuringPeriodValueConversionOfSAFEAgreement`	$4.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	3 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	3 Qtrs
Fair value of vested restricted shares granted to officers	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	3 Qtrs
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$273.00K	USD	3 Qtrs
Common shares issued for financing costs	`StockIssuedDuringPeriodValueOther`	$273.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-12.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.85M	USD	Point-in-time

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