10-Q/A Filing

REED'S, INC. CIK: 1140215 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001546079-12-000091`
Period End Date	20120630
Filing Date	20120904
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	reed-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts and returns and discounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$195.00K	USD	Point-in-time
Allowance for Doubtful Accounts and returns and discounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$135.00K	USD	Point-in-time
Cash	`Cash`	$1.08M	USD	Point-in-time
Cash	`Cash`	$713.00K	USD	Point-in-time
Accumulated Depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-2.05M	USD	Point-in-time
Cash	`Cash`	$1.11M	USD	Point-in-time
Cash	`Cash`	$1.39M	USD	Point-in-time
Accumulated Depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-1.74M	USD	Point-in-time
Accumulated Amortization, deferred financing fees (in Dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$88.00K	USD	Point-in-time
Inventory	`InventoryNet`	$6.10M	USD	Point-in-time
Accumulated Amortization, deferred financing fees (in Dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$50.00K	USD	Point-in-time
Inventory	`InventoryNet`	$5.05M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $195,000 and $135,000, respectively	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Discount, long term financing obligation (in Dollars)	`DebtInstrumentUnamortizedDiscountPremiumNet`	$-601.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts and returns and discounts of $195,000 and $135,000, respectively	`AccountsReceivableNetCurrent`	$2.54M	USD	Point-in-time
Discount, long term financing obligation (in Dollars)	`DebtInstrumentUnamortizedDiscountPremiumNet`	$-626.00K	USD	Point-in-time
Prepaid inventory	`OtherInventory`	$168.00K	USD	Point-in-time
Prepaid inventory	`OtherInventory`	$241.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$148.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$123.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.37M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,048,000 and $1,739,000, respectively	`PropertyPlantAndEquipmentNet`	$3.42M	USD	Point-in-time
(in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
(in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,048,000 and $1,739,000, respectively	`PropertyPlantAndEquipmentNet`	$3.51M	USD	Point-in-time
Brand names	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.03M	USD	Point-in-time
Brand names	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.03M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred financing fees, net of amortization of $88,000 and $50,000, respectively	`DeferredFinanceCostsNoncurrentNet`	$85.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.50M	shares	Point-in-time
Deferred financing fees, net of amortization of $88,000 and $50,000, respectively	`DeferredFinanceCostsNoncurrentNet`	$52.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.50M	shares	Point-in-time
Total assets	`Assets`	$13.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.21M	shares	Point-in-time
Total assets	`Assets`	$13.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.89M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$208.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$196.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$85.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$83.00K	USD	Point-in-time
Recycling fees payable	`AccountsPayableOtherCurrent`	$99.00K	USD	Point-in-time
Recycling fees payable	`AccountsPayableOtherCurrent`	$111.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.95M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.10M	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$71.00K	USD	Point-in-time
Current portion of long term financing obligation	`LongTermDebtCurrent`	$80.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$56.00K	USD	Point-in-time
Current portion of capital leases payable	`CapitalLeaseObligationsCurrent`	$61.00K	USD	Point-in-time
Current portion of term loan	`NotesPayableCurrent`	$152.00K	USD	Point-in-time
Current portion of term loan	`NotesPayableCurrent`	$163.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.29M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $614,000 and $626,000, respectively	`LongTermDebtNoncurrent`	$2.23M	USD	Point-in-time
Long term financing obligation, less current portion, net of discount of $614,000 and $626,000, respectively	`LongTermDebtNoncurrent`	$2.25M	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$121.00K	USD	Point-in-time
Capital leases payable, less current portion	`CapitalLeaseObligationsNoncurrent`	$153.00K	USD	Point-in-time
Term loan, less current portion	`LongTermNotesPayable`	$490.00K	USD	Point-in-time
Term loan, less current portion	`LongTermNotesPayable`	$576.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.05M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 11,207,769 and 10,885,833 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.0001 par value, 19,500,000 shares authorized, 11,207,769 and 10,885,833 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$23.48M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$22.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.87M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$11.33M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$6.19M	USD	1 Quarter
Sales	`SalesRevenueNet`	$14.37M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$7.83M	USD	1 Quarter
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$4.70M	USD	1 Quarter
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$8.88M	USD	2 Qtrs
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$3.76M	USD	1 Quarter
Cost of tangible goods sold	`CostOfGoodsAndServicesSold`	$7.08M	USD	2 Qtrs
Cost of goods sold - idle capacity	`CostOfGoodsSold`	$807.00K	USD	2 Qtrs
Cost of goods sold - idle capacity	`CostOfGoodsSold`	$438.00K	USD	1 Quarter
Cost of goods sold - idle capacity	`CostOfGoodsSold`	$493.00K	USD	1 Quarter
Cost of goods sold - idle capacity	`CostOfGoodsSold`	$895.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.94M	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$932.00K	USD	2 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$1.06M	USD	2 Qtrs
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$544.00K	USD	1 Quarter
Delivery and handling expenses	`ShippingHandlingAndTransportationCosts`	$585.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$699.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.42M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$601.00K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.18M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$676.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$805.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.33M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.03M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$608.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-91.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$115.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$652.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$164.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$170.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$329.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$332.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-420.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$444.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$320.00K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$44.00K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$33.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$23.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$32.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$421.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$288.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-464.00K	USD	2 Qtrs
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Income (loss) per share available to common stockholders, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.82M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.04M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	2 Qtrs
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Income (loss) per share available to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.65M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.82M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.94M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.72M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-420.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$444.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$320.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$372.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$308.00K	USD	2 Qtrs
Fair value of stock options issued to employees	`FairValueOptionChangesInFairValueGainLoss1`	$55.00K	USD	2 Qtrs
Fair value of stock options issued to employees	`FairValueOptionChangesInFairValueGainLoss1`	$103.00K	USD	2 Qtrs
Fair value of warrants issued for services	`FairValueOfWarrantsIssuedForServices`	-	USD	2 Qtrs
Fair value of warrants issued for services	`FairValueOfWarrantsIssuedForServices`	$26.00K	USD	2 Qtrs
Fair value of common stock issued for services and bonus	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$77.00K	USD	2 Qtrs
Fair value of common stock issued for services and bonus	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	2 Qtrs
Increase in allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries`	$60.00K	USD	2 Qtrs
Increase in allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-711.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-977.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.05M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-23.00K	USD	2 Qtrs
Prepaid inventory and prepaid other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-314.00K	USD	2 Qtrs
Prepaid inventory and prepaid other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-98.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$338.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$305.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.00K	USD	2 Qtrs
Recycling fees payable	`IncreaseDecreaseInOtherAccountsPayable`	$-62.00K	USD	2 Qtrs
Recycling fees payable	`IncreaseDecreaseInOtherAccountsPayable`	$-12.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-692.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOrSaleOfEquity`	$672.00K	USD	2 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromStockOptionsExercised`	$25.00K	USD	2 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromStockOptionsExercised`	$31.00K	USD	2 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$33.00K	USD	2 Qtrs
Principal repayments on long term financing obligation	`RepaymentsOfLongTermDebt`	$24.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$18.00K	USD	2 Qtrs
Principal repayments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$27.00K	USD	2 Qtrs
Payment of deferred finance fees	`RepaymentsOfShortTermDebt`	$4.00K	USD	2 Qtrs
Payment of deferred finance fees	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Principal repayments on notes payable	`RepaymentsOfNotesPayable`	$75.00K	USD	2 Qtrs
Principal repayments on notes payable	`RepaymentsOfNotesPayable`	$53.00K	USD	2 Qtrs
Net (repayment) borrowing on line of credit	`RepaymentsOfLinesOfCredit`	$-349.00K	USD	2 Qtrs
Net (repayment) borrowing on line of credit	`RepaymentsOfLinesOfCredit`	$144.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$951.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.00K	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$678.00K	USD	2 Qtrs
Net decrease in cash	`CashPeriodIncreaseDecrease`	$30.00K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$1.08M	USD	Point-in-time
Cash at beginning of period	`Cash`	$713.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.11M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.39M	USD	Point-in-time
Cash at end of period	`Cash`	$1.08M	USD	Point-in-time
Cash at end of period	`Cash`	$713.00K	USD	Point-in-time
Cash at end of period	`Cash`	$1.11M	USD	Point-in-time
Cash at end of period	`Cash`	$1.39M	USD	Point-in-time
Interest	`InterestPaidNet`	$333.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$283.00K	USD	2 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock`	-	USD	2 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock`	$137.00K	USD	2 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock1`	$279.00K	USD	2 Qtrs
Series B Preferred stock converted to common stock	`SeriesBPreferredStockConvertedToCommonStock1`	$39.00K	USD	2 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$32.00K	USD	2 Qtrs
Dividends payable in common stock	`DividendsPayableInCommonStock`	$44.00K	USD	2 Qtrs
Common stock issued in settlement of Series B preferred stock dividend	`StockIssuedDuringPeriodValueOther`	$2.00K	USD	2 Qtrs
Common stock issued in settlement of Series B preferred stock dividend	`StockIssuedDuringPeriodValueOther`	$32.00K	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$4.30M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.73M	USD	Point-in-time
Fair Value of common stock issued for services, Amount	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$20.00K	USD	2 Qtrs
Common stock issued upon conversion of Series A preferred stock, Amount	`CommonStockIssuedUponConversionOfSeriesPreferredStockAmount`	-	USD	2 Qtrs
Common stock issued upon conversion of Series B preferred stock, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Proceeds from exercise of warrants, Amount	`ProceedsFromExerciseOfWarrantsAmount`	$31.00K	USD	2 Qtrs
Fair value vesting of options issued to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	2 Qtrs
Series A preferred stock dividend	`DividendsPreferredStock1`	$-16.00K	USD	2 Qtrs
Series B preferred stock dividend	`DividendsPreferredStock`	$-16.00K	USD	2 Qtrs
Common stock paid for Series B preferred stock dividend, Amount	`StockIssuedDuringPeriodValueStockDividend`	$32.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-420.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$444.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$320.00K	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$4.30M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.73M	USD	Point-in-time

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