10-Q Filing

REED'S, INC. CIK: 1140215 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-020739`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 160 Cash Flow Statement 162 Stockholders Equity 58

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$859.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$859.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$714.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$714.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$636.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$636.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$735.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$735.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$329.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$329.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$90.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$90.00K	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
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
Cash	`Cash`	$10.39M	USD	Point-in-time
Cash	`Cash`	$10.39M	USD	Point-in-time
Cash	`Cash`	$4.14M	USD	Point-in-time
Cash	`Cash`	$4.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $714 and $859, respectively	`AccountsReceivableNetCurrent`	$3.98M	USD	Point-in-time
Accounts receivable, net of allowance of $714 and $859, respectively	`AccountsReceivableNetCurrent`	$3.98M	USD	Point-in-time
Accounts receivable, net of allowance of $714 and $859, respectively	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Accounts receivable, net of allowance of $714 and $859, respectively	`AccountsReceivableNetCurrent`	$2.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.95M	shares	Point-in-time
Inventory, net	`InventoryNet`	$8.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.57M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$683.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$683.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$770.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$770.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $735 and $636, respectively	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $735 and $636, respectively	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $735 and $636, respectively	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $735 and $636, respectively	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$644.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$644.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$650.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$650.00K	USD	Point-in-time
Total assets	`Assets`	$25.14M	USD	Point-in-time
Total assets	`Assets`	$25.14M	USD	Point-in-time
Total assets	`Assets`	$19.93M	USD	Point-in-time
Total assets	`Assets`	$19.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$984.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$984.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Senior secured loan, net of deferred financing costs of $90 and $329, respectively	`SecuredDebtCurrent`	$9.57M	USD	Point-in-time
Senior secured loan, net of deferred financing costs of $90 and $329, respectively	`SecuredDebtCurrent`	$9.57M	USD	Point-in-time
Senior secured loan, net of deferred financing costs of $90 and $329, respectively	`SecuredDebtCurrent`	$9.16M	USD	Point-in-time
Senior secured loan, net of deferred financing costs of $90 and $329, respectively	`SecuredDebtCurrent`	$9.16M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.36M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$837.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$837.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$805.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$805.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.17M	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, 60,000,000 shares authorized; 8,945,454 and 7,561,875 shares issued and outstanding, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 60,000,000 shares authorized; 8,945,454 and 7,561,875 shares issued and outstanding, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 60,000,000 shares authorized; 8,945,454 and 7,561,875 shares issued and outstanding, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 60,000,000 shares authorized; 8,945,454 and 7,561,875 shares issued and outstanding, respectively.	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$158.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$158.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$166.61M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$166.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-21.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-21.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.93M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.22M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.22M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.59M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.59M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.54M	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`	$5.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.38M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.38M	USD	3 Qtrs
Inventory write-offs	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Inventory write-offs	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Inventory write-offs	`OtherCostOfOperatingRevenue`	-	USD	3 Qtrs
Inventory write-offs	`OtherCostOfOperatingRevenue`	-	USD	3 Qtrs
Inventory write-offs	`OtherCostOfOperatingRevenue`	$114.00K	USD	1 Quarter
Inventory write-offs	`OtherCostOfOperatingRevenue`	$114.00K	USD	1 Quarter
Inventory write-offs	`OtherCostOfOperatingRevenue`	$1.77M	USD	3 Qtrs
Inventory write-offs	`OtherCostOfOperatingRevenue`	$1.77M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$5.54M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$5.54M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$19.76M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$19.76M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$5.81M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$5.81M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$21.15M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$21.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22M	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`	$5.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.43M	USD	3 Qtrs
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
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.10M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.10M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$4.30M	USD	3 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$4.30M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$1.28M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.28M	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`	$1.37M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.37M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$4.14M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$4.14M	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`	$2.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.63M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.07M	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`	$-4.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.64M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.64M	USD	3 Qtrs
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
Interest expense	`InterestExpense`	$274.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$274.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$864.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$864.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$395.00K	USD	1 Quarter
Other income	`OtherIncome`	$395.00K	USD	1 Quarter
Other income	`OtherIncome`	$441.00K	USD	3 Qtrs
Other income	`OtherIncome`	$441.00K	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`	$-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
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.06M	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`	$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`	$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`	$-4.15M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.15M	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
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.98M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.98M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.07M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.07M	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-4.91	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-4.91	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-12.10	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-12.10	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-1.54	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-1.54	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-4.91	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-4.91	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-12.10	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-12.10	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-1.54	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-1.54	USD	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	844,402.00	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	844,402.00	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	747,265.00	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	747,265.00	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.25M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.25M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.85M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.85M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	844,402.00	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	844,402.00	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	747,265.00	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	747,265.00	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.85M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.85M	shares	3 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
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
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.06M	USD	3 Qtrs
Depreciation	`Depreciation`	$88.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$88.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$121.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$121.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	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`	$273.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$273.00K	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`	$60.00K	USD	3 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$60.00K	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
Product quality hold write-down	`ProductQualityHoldWritedown`	-	USD	3 Qtrs
Product quality hold write-down	`ProductQualityHoldWritedown`	-	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`	$-412.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-412.00K	USD	3 Qtrs
Inventory write-offs and change in reserve	`InventoryWriteoffsAndChangeInReserve`	$-825.00K	USD	3 Qtrs
Inventory write-offs and change in reserve	`InventoryWriteoffsAndChangeInReserve`	$-825.00K	USD	3 Qtrs
Inventory write-offs and change in reserve	`InventoryWriteoffsAndChangeInReserve`	$991.00K	USD	3 Qtrs
Inventory write-offs and change in reserve	`InventoryWriteoffsAndChangeInReserve`	$991.00K	USD	3 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$3.14M	USD	3 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$3.14M	USD	3 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	-	USD	3 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.44M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.44M	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`	$87.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$87.00K	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
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-35.00K	USD	3 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-35.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$180.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$180.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$173.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$173.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$339.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$339.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$16.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$16.00K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.23M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.23M	USD	3 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$7.00K	USD	3 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$7.00K	USD	3 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	3 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$6.00K	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`	$191.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.00K	USD	3 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	3 Qtrs
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.00K	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`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	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
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	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`	-	USD	3 Qtrs
Payment of accrued interest on convertible note payable	`RepaymentsOfConvertibleDebt`	-	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`	$8.00M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.40M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.40M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquityAgreement`	$4.10M	USD	3 Qtrs
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquityAgreement`	$4.10M	USD	3 Qtrs
Payment of note payable	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment of note payable	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment of note payable	`RepaymentsOfLongTermDebt`	$650.00K	USD	3 Qtrs
Payment of note payable	`RepaymentsOfLongTermDebt`	$650.00K	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
Payment of cash recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	$34.00K	USD	3 Qtrs
Payment of cash recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	$34.00K	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`	$-169.00K	USD	3 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-169.00K	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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	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`	$-6.25M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.25M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14M	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`	$326.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$326.00K	USD	3 Qtrs
Reclass SAFE agreement from accounts payable to equity	`ReclassSafeAgreementFromAccountsPayableToEquity`	-	USD	3 Qtrs
Reclass SAFE agreement from accounts payable to equity	`ReclassSafeAgreementFromAccountsPayableToEquity`	-	USD	3 Qtrs
Reclass SAFE agreement from accounts payable to equity	`ReclassSafeAgreementFromAccountsPayableToEquity`	$115.00K	USD	3 Qtrs
Reclass SAFE agreement from accounts payable to equity	`ReclassSafeAgreementFromAccountsPayableToEquity`	$115.00K	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
Reclass of prepaid expenses and accounts payable	`ReclassOfPrepaidExpensesAndAccountsPayable`	-	USD	3 Qtrs
Reclass of prepaid expenses and accounts payable	`ReclassOfPrepaidExpensesAndAccountsPayable`	-	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
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
Balance	`StockholdersEquity`	$-21.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76M	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`	$4.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$4.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$60.00K	USD	3 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$60.00K	USD	3 Qtrs
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.90M	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.90M	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.90M	USD	3 Qtrs
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.90M	USD	3 Qtrs
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$8.00M	USD	3 Qtrs
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$8.00M	USD	3 Qtrs
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
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.06M	USD	3 Qtrs
Dividends on Series A	`Dividends`	$5.00K	USD	3 Qtrs
Dividends on Series A	`Dividends`	$5.00K	USD	3 Qtrs
Common shares issued upon conversion of SAFE agreement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.10M	USD	1 Quarter
Common shares issued upon conversion of SAFE agreement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.10M	USD	1 Quarter
Common shares issued upon conversion of SAFE agreement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.10M	USD	3 Qtrs
Common shares issued upon conversion of SAFE agreement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.10M	USD	3 Qtrs
Common shares issued upon conversion of SAFE agreement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$115.00K	USD	3 Qtrs
Common shares issued upon conversion of SAFE agreement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$115.00K	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
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
Balance	`StockholdersEquity`	$-21.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-21.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76M	USD	Point-in-time

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