10-Q Filing

Ondas Inc. CIK: 1646188 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001615774-18-012558`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	onds-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollar pers share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollar pers share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.60K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.06K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.25K	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
Common stock, authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.84K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.86K	USD	Point-in-time
Inventory	`InventoryNet`	$177.39K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	16.80M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	50.46M	shares	Point-in-time
Inventory	`InventoryNet`	$315.12K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.59K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	57.60M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	50.46M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$692.90K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.86K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.28K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$35.87K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Lease deposits	`SecurityDeposit`	$20.00K	USD	Point-in-time
Lease deposits	`SecurityDeposit`	$35.00K	USD	Point-in-time
Total assets	`Assets`	$725.75K	USD	Point-in-time
Total assets	`Assets`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$843.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$798.25K	USD	Point-in-time
Secured promissory note, net of debt discount $46,356	`SecuredDebtCurrent`	-	USD	Point-in-time
Secured promissory note, net of debt discount $46,356	`SecuredDebtCurrent`	$5.05M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.87M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.88M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$166.09K	USD	Point-in-time
Advance from related party	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Advance from related party	`DueToOfficersOrStockholdersCurrent`	$232.78K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$885.02K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.80M	USD	Point-in-time
Notes payable, net of debt discount of $0 and $162,659, respectively	`LongTermNotesPayable`	$300.00K	USD	Point-in-time
Notes payable, net of debt discount of $0 and $162,659, respectively	`LongTermNotesPayable`	$2.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.10M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.0001: 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.0001: 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.0001; 350,000,000 shares authorized; 50,463,732 and 16,797,744 issued and outstanding	`CommonStockValue`	$5.05K	USD	Point-in-time
Common stock - par value $0.0001; 350,000,000 shares authorized; 50,463,732 and 16,797,744 issued and outstanding	`CommonStockValue`	$1.68K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.33M	USD	Point-in-time
Subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$1.96K	USD	Point-in-time
Subscriptions receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.38M	USD	Point-in-time
Total stockholders' Deficit	`StockholdersEquity`	$-8.00M	USD	Point-in-time
Total stockholders' Deficit	`StockholdersEquity`	$-9.90M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.21M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$725.75K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$83.18K	USD	3 Qtrs
Revenues, net	`Revenues`	$40.13K	USD	1 Quarter
Revenues, net	`Revenues`	$209.35K	USD	3 Qtrs
Revenues, net	`Revenues`	$35.18K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$14.98K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$16.16K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$6.43K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$63.09K	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.75K	USD	1 Quarter
Gross profit	`GrossProfit`	$146.26K	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.19K	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.97K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.05M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$612.34K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.16M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$557.60K	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$601.83K	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$1.14M	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$351.17K	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$115.81K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$656.12K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$887.04K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$1.72M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$214.06K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$887.47K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$2.10M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$4.02M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$2.06M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.95M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.91M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-863.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$514.03K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$198.67K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-20.14K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-25.73K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$952.97K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-22.93K	USD	1 Quarter
Gain on conversion of debt	`GainOnConversionOfDebt`	-	USD	3 Qtrs
Gain on conversion of debt	`GainOnConversionOfDebt`	$-3.98M	USD	1 Quarter
Gain on conversion of debt	`GainOnConversionOfDebt`	$-3.98M	USD	3 Qtrs
Gain on conversion of debt	`GainOnConversionOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$6.61K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$13.42K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-172.94K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-493.90K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$104.76K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.41M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-447.53K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.85M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-447.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.12M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.12M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.03M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.14M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-447.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Depreciation	`Depreciation`	$11.53K	USD	3 Qtrs
Depreciation	`Depreciation`	$15.40K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.91K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$907.89K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$455.54K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.00	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$952.97K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-20.14K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.17K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Gain on conversion of debt	`GainOnConversionOfDebt`	-	USD	3 Qtrs
Gain on conversion of debt	`GainOnConversionOfDebt`	$-3.98M	USD	1 Quarter
Gain on conversion of debt	`GainOnConversionOfDebt`	$-3.98M	USD	3 Qtrs
Gain on conversion of debt	`GainOnConversionOfDebt`	-	USD	1 Quarter
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.62K	USD	3 Qtrs
Account receivable	`IncreaseDecreaseInAccountsReceivable`	$1.93K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-137.72K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-93.13K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-708.29K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-110.11K	USD	3 Qtrs
Account payable	`IncreaseDecreaseInAccountsPayable`	$45.35K	USD	3 Qtrs
Account payable	`IncreaseDecreaseInAccountsPayable`	$116.23K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$402.83K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.83K	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$35.95K	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Deposits	`PaymentsForDeposits`	-	USD	3 Qtrs
Deposits	`PaymentsForDeposits`	$15.00K	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.78K	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from secured promissory note, net of costs	`ProceedsFromIssuanceOfSecuredDebt`	$4.92M	USD	3 Qtrs
Proceeds from secured promissory note, net of costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$2.09M	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$100.00K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoans`	$65.70K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoans`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.74K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$178.81K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$12.50K	USD	3 Qtrs
Repayment of advances from related party	`RepaymentsOfRelatedPartyDebt`	$155.65K	USD	3 Qtrs
Repayment of advances from related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of short term loan	`RepaymentsOfSubordinatedShortTermDebt`	-	USD	3 Qtrs
Repayment of short term loan	`RepaymentsOfSubordinatedShortTermDebt`	$37.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.97K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.19K	USD	3 Qtrs
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.60K	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.63K	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$460.06K	USD	Point-in-time
Cash and cash equivalent, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$516.25K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.60K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.63K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$460.06K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$516.25K	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaid`	$3.69K	USD	3 Qtrs
Cash paid for interest	`IncomeTaxesPaid`	$562.80K	USD	3 Qtrs
Cash paid for income taxes	`InterestPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`InterestPaid`	-	USD	3 Qtrs
Subscriptions receivable	`SubscriptionsReceivable`	-	USD	3 Qtrs
Subscriptions receivable	`SubscriptionsReceivable`	$-1.96K	USD	3 Qtrs
Derivative liability	`DerivativeLiability`	$623.88K	USD	3 Qtrs
Derivative liability	`DerivativeLiability`	$146.35K	USD	3 Qtrs
Interest converted to debt	`InterestConvertedToDebt`	$880.56K	USD	3 Qtrs
Interest converted to debt	`InterestConvertedToDebt`	$17.31K	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning	`StockholdersEquity`	$-8.00M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$-9.90M	USD	Point-in-time
Issuance of shares in private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$2.74K	USD	3 Qtrs
Issuance of shares in conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$120.57K	USD	3 Qtrs
Recovery of derivative liability	`RecoveryOfDerivativeLiability`	$1.74M	USD	3 Qtrs
Effect of merger and recapitalization pursuant to execution of Agreement and Plan of Merger and Reorganization	`RecapitalizationCosts`	$86.22K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-447.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Balances at ending	`StockholdersEquity`	$-8.00M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$-9.90M	USD	Point-in-time

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