10-K Filing

KONATEL, INC. CIK: 845819 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001515971-24-000035`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ktel10k123123_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 92 Cash Flow Statement 112 Stockholders Equity 28

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.10K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.10K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.15M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.50M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.15M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$1.23M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$1.23M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$526.34K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$526.34K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$129.71K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$129.71K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$61.24K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$61.24K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$164.00	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$164.00	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.15M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$24.18K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$24.18K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$36.54K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$36.54K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$634.25K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$634.25K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$634.25K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$634.25K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$443.33K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$443.33K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$553.69K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$553.69K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$74.54K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$74.54K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$73.88K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$73.88K	USD	Point-in-time
Total Assets	`Assets`	$4.81M	USD	Point-in-time
Total Assets	`Assets`	$4.81M	USD	Point-in-time
Total Assets	`Assets`	$5.45M	USD	Point-in-time
Total Assets	`Assets`	$5.45M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Loans Payable, Net of Loan Fees	`LoansPayableCurrent`	$3.66M	USD	Point-in-time
Loans Payable, Net of Loan Fees	`LoansPayableCurrent`	$3.66M	USD	Point-in-time
Loans Payable, Net of Loan Fees	`LoansPayableCurrent`	$3.07M	USD	Point-in-time
Loans Payable, Net of Loan Fees	`LoansPayableCurrent`	$3.07M	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$127.72K	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$127.72K	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$118.38K	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$118.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.49M	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$458.23K	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$458.23K	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$330.51K	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$330.51K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$330.51K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$330.51K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$458.23K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$458.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.00M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,145,720 outstanding and issued at December 31, 2023 and 42,240,406 outstanding and issued at December 31, 2022	`CommonStockValue`	$43.15K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,145,720 outstanding and issued at December 31, 2023 and 42,240,406 outstanding and issued at December 31, 2022	`CommonStockValue`	$43.15K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,145,720 outstanding and issued at December 31, 2023 and 42,240,406 outstanding and issued at December 31, 2022	`CommonStockValue`	$42.24K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,145,720 outstanding and issued at December 31, 2023 and 42,240,406 outstanding and issued at December 31, 2022	`CommonStockValue`	$42.24K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$9.18M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$9.18M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$8.71M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$8.71M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.24M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.24M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.30M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$455.36K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$455.36K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.61M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.81M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.81M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.45M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.45M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$20.02M	USD	Annual
Revenue	`Revenues`	$20.02M	USD	Annual
Revenue	`Revenues`	$18.22M	USD	Annual
Revenue	`Revenues`	$18.22M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$15.03M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$15.03M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$14.85M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$14.85M	USD	Annual
Gross Profit	`GrossProfit`	$3.37M	USD	Annual
Gross Profit	`GrossProfit`	$3.37M	USD	Annual
Gross Profit	`GrossProfit`	$4.99M	USD	Annual
Gross Profit	`GrossProfit`	$4.99M	USD	Annual
Payroll and Related Expenses	`LaborAndRelatedExpense`	$4.97M	USD	Annual
Payroll and Related Expenses	`LaborAndRelatedExpense`	$4.97M	USD	Annual
Payroll and Related Expenses	`LaborAndRelatedExpense`	$4.00M	USD	Annual
Payroll and Related Expenses	`LaborAndRelatedExpense`	$4.00M	USD	Annual
Operating and Maintenance	`OtherCostAndExpenseOperating`	$5.80K	USD	Annual
Operating and Maintenance	`OtherCostAndExpenseOperating`	$5.80K	USD	Annual
Operating and Maintenance	`OtherCostAndExpenseOperating`	$8.13K	USD	Annual
Operating and Maintenance	`OtherCostAndExpenseOperating`	$8.13K	USD	Annual
Bad Debt	`ProvisionForDoubtfulAccounts`	$215.00	USD	Annual
Bad Debt	`ProvisionForDoubtfulAccounts`	$215.00	USD	Annual
Bad Debt	`ProvisionForDoubtfulAccounts`	$29.13K	USD	Annual
Bad Debt	`ProvisionForDoubtfulAccounts`	$29.13K	USD	Annual
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$1.51M	USD	Annual
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$1.51M	USD	Annual
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$1.53M	USD	Annual
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$1.53M	USD	Annual
Utilities and Facilities	`OtherGeneralExpense`	$191.56K	USD	Annual
Utilities and Facilities	`OtherGeneralExpense`	$191.56K	USD	Annual
Utilities and Facilities	`OtherGeneralExpense`	$206.38K	USD	Annual
Utilities and Facilities	`OtherGeneralExpense`	$206.38K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$12.35K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$12.35K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$12.35K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$12.35K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$155.73K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$155.73K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$300.04K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$300.04K	USD	Annual
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$154.53K	USD	Annual
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$154.53K	USD	Annual
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$106.40K	USD	Annual
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$106.40K	USD	Annual
Application Development Costs	`ApplicationDevelopmentCosts`	$138.60K	USD	Annual
Application Development Costs	`ApplicationDevelopmentCosts`	$138.60K	USD	Annual
Application Development Costs	`ApplicationDevelopmentCosts`	$146.40K	USD	Annual
Application Development Costs	`ApplicationDevelopmentCosts`	$146.40K	USD	Annual
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$312.80K	USD	Annual
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$312.80K	USD	Annual
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$251.20K	USD	Annual
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$251.20K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.54M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.54M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$6.49M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$6.49M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-3.12M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-3.12M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-2.55M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-2.55M	USD	Annual
Interest Expense	`InterestExpense`	$820.25K	USD	Annual
Interest Expense	`InterestExpense`	$820.25K	USD	Annual
Interest Expense	`InterestExpense`	$399.03K	USD	Annual
Interest Expense	`InterestExpense`	$399.03K	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncome`	$1.36K	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncome`	$1.36K	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncome`	$30.00	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncome`	$30.00	USD	Annual
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-397.68K	USD	Annual
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-397.68K	USD	Annual
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-820.22K	USD	Annual
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-820.22K	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.95M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.95M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.77M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.95M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.95M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.35K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.35K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.35K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.35K	USD	Annual
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-161.47K	USD	Annual
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-161.47K	USD	Annual
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-94.48K	USD	Annual
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-94.48K	USD	Annual
Bad Debt	`ProvisionForOtherLosses`	$215.00	USD	Annual
Bad Debt	`ProvisionForOtherLosses`	$215.00	USD	Annual
Bad Debt	`ProvisionForOtherLosses`	$29.13K	USD	Annual
Bad Debt	`ProvisionForOtherLosses`	$29.13K	USD	Annual
Stock-based Compensation	`ShareBasedCompensation`	$257.56K	USD	Annual
Stock-based Compensation	`ShareBasedCompensation`	$257.56K	USD	Annual
Stock-based Compensation	`ShareBasedCompensation`	$692.14K	USD	Annual
Stock-based Compensation	`ShareBasedCompensation`	$692.14K	USD	Annual
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	$123.75K	USD	Annual
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	$123.75K	USD	Annual
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	-	USD	Annual
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	-	USD	Annual
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-110.36K	USD	Annual
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-110.36K	USD	Annual
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$83.61K	USD	Annual
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$83.61K	USD	Annual
Change in Lease Liability	`ChangeInLeaseLiability`	$-118.38K	USD	Annual
Change in Lease Liability	`ChangeInLeaseLiability`	$-118.38K	USD	Annual
Change in Lease Liability	`ChangeInLeaseLiability`	$92.94K	USD	Annual
Change in Lease Liability	`ChangeInLeaseLiability`	$92.94K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.10K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.10K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$264.56K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$264.56K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$703.43K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$703.43K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-40.50K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-40.50K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$68.47K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$68.47K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-98.64K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-98.64K	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.36M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.36M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$418.48K	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$418.48K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$495.00	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$495.00	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	Annual
Sale of Assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Sale of Assets	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Sale of Assets	`ProceedsFromSaleOfOtherProductiveAssets`	$10.00K	USD	Annual
Sale of Assets	`ProceedsFromSaleOfOtherProductiveAssets`	$10.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from short-term note payable	`ProceedsFromShortTermDebt`	$3.15M	USD	Annual
Proceeds from short-term note payable	`ProceedsFromShortTermDebt`	$3.15M	USD	Annual
Proceeds from short-term note payable	`ProceedsFromShortTermDebt`	$554.75K	USD	Annual
Proceeds from short-term note payable	`ProceedsFromShortTermDebt`	$554.75K	USD	Annual
Loan origination cost	`PaymentsOfLoanCosts`	$132.00K	USD	Annual
Loan origination cost	`PaymentsOfLoanCosts`	$132.00K	USD	Annual
Loan origination cost	`PaymentsOfLoanCosts`	$173.53K	USD	Annual
Loan origination cost	`PaymentsOfLoanCosts`	$173.53K	USD	Annual
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$150.00K	USD	Annual
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$150.00K	USD	Annual
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$90.75K	USD	Annual
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$90.75K	USD	Annual
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$108.25K	USD	Annual
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$108.25K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$513.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$513.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.93M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.93M	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12M	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12M	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.28M	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.28M	USD	Annual
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$932.78K	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$932.78K	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$777.10K	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$777.10K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$932.78K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$932.78K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$777.10K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$777.10K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.10K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.10K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$419.52K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$419.52K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$472.97K	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$472.97K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$455.36K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$455.36K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.61M	USD	Point-in-time
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.25K	USD	Annual
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.25K	USD	Annual
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.50K	USD	Annual
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.50K	USD	Annual
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	625,000.00	shares	Annual
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	625,000.00	shares	Annual
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	950,000.00	shares	Annual
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	950,000.00	shares	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$692.14K	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$692.14K	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$257.56K	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$257.56K	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.95M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.95M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$455.36K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$455.36K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.61M	USD	Point-in-time

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