10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046906`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	efoi-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 146 Cash Flow Statement 252 Stockholders Equity 78

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.00K	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$819.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$819.00K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.72M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepayments to vendors	`DepositsAssetsCurrent`	$792.00K	USD	Point-in-time
Prepayments to vendors	`DepositsAssetsCurrent`	$792.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepayments to vendors	`DepositsAssetsCurrent`	$431.00K	USD	Point-in-time
Prepayments to vendors	`DepositsAssetsCurrent`	$431.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.35M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.35M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$215.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$215.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.26M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.26M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.19M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.26M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$112.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$112.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$99.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$99.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$899.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$899.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$408.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$408.00K	USD	Point-in-time
Total assets	`Assets`	$6.44M	USD	Point-in-time
Total assets	`Assets`	$6.44M	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$110.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$110.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$103.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$103.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$64.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$64.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$34.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$34.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$148.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$148.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$199.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$199.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$20.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$20.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$62.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$62.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$150.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$150.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$118.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$118.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.00K	USD	Point-in-time
Advanced capital contribution	`AdvancedCapitalContributionCurrent`	$450.00K	USD	Point-in-time
Advanced capital contribution	`AdvancedCapitalContributionCurrent`	$450.00K	USD	Point-in-time
Advanced capital contribution	`AdvancedCapitalContributionCurrent`	-	USD	Point-in-time
Advanced capital contribution	`AdvancedCapitalContributionCurrent`	-	USD	Point-in-time
Promissory notes payable, net of discounts and loan origination fees	`NotesPayableCurrent`	$1.32M	USD	Point-in-time
Promissory notes payable, net of discounts and loan origination fees	`NotesPayableCurrent`	$1.32M	USD	Point-in-time
Promissory notes payable, net of discounts and loan origination fees	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory notes payable, net of discounts and loan origination fees	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$798.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$798.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$291.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$291.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.15M	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at September 30, 2024 and December 31, 2023 Issued and outstanding: 876,447 at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at September 30, 2024 and December 31, 2023 Issued and outstanding: 876,447 at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at September 30, 2024 and December 31, 2023 Issued and outstanding: 876,447 at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at September 30, 2024 and December 31, 2023 Issued and outstanding: 876,447 at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at September 30, 2024 and December 31, 2023 Issued and outstanding: 5,260,741 at September 30, 2024 and 4,348,690 at December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at September 30, 2024 and December 31, 2023 Issued and outstanding: 5,260,741 at September 30, 2024 and 4,348,690 at December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at September 30, 2024 and December 31, 2023 Issued and outstanding: 5,260,741 at September 30, 2024 and 4,348,690 at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at September 30, 2024 and December 31, 2023 Issued and outstanding: 5,260,741 at September 30, 2024 and 4,348,690 at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.20M	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.58M	USD	3 Qtrs
Net sales	`Revenues`	$3.58M	USD	3 Qtrs
Net sales	`Revenues`	$1.34M	USD	1 Quarter
Net sales	`Revenues`	$1.34M	USD	1 Quarter
Net sales	`Revenues`	$3.32M	USD	3 Qtrs
Net sales	`Revenues`	$3.32M	USD	3 Qtrs
Net sales	`Revenues`	$1.20M	USD	1 Quarter
Net sales	`Revenues`	$1.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.18M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.18M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.15M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.15M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$188.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$188.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-48.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-48.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$434.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$434.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$148.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$148.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$443.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$443.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$137.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$137.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$142.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$142.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$405.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$405.00K	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$713.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$713.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$449.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$449.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$586.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$586.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$855.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$855.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-398.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-398.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-903.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-903.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.21M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$34.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$34.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$226.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$226.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$5.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$26.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$26.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$16.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$30.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$30.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$187.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$187.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial lease termination	`GainLossOnTerminationOfLease`	$63.00K	USD	3 Qtrs
Gain on partial lease termination	`GainLossOnTerminationOfLease`	$63.00K	USD	3 Qtrs
Gain on partial lease termination	`GainLossOnTerminationOfLease`	$63.00K	USD	1 Quarter
Gain on partial lease termination	`GainLossOnTerminationOfLease`	$63.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$7.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$7.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$7.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$7.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$28.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$28.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$9.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$9.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-316.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-944.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-944.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	3 Qtrs
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	3 Qtrs
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.20	USD	3 Qtrs
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.20	USD	3 Qtrs
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	3 Qtrs
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	3 Qtrs
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.20	USD	3 Qtrs
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.20	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87M	shares	3 Qtrs

Cash Flow Statement 252 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-316.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-944.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-944.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Other Income	`OtherIncome`	$40.00K	USD	1 Quarter
Other Income	`OtherIncome`	$40.00K	USD	1 Quarter
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`	$40.00K	USD	3 Qtrs
Other Income	`OtherIncome`	$40.00K	USD	3 Qtrs
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial lease termination	`GainLossOnTerminationOfLease`	$63.00K	USD	3 Qtrs
Gain on partial lease termination	`GainLossOnTerminationOfLease`	$63.00K	USD	3 Qtrs
Gain on partial lease termination	`GainLossOnTerminationOfLease`	$63.00K	USD	1 Quarter
Gain on partial lease termination	`GainLossOnTerminationOfLease`	$63.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$187.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$187.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Depreciation	`Depreciation`	$8.00K	USD	1 Quarter
Depreciation	`Depreciation`	$8.00K	USD	1 Quarter
Depreciation	`Depreciation`	$28.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$28.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$24.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$24.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$9.00K	USD	1 Quarter
Depreciation	`Depreciation`	$9.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-13.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-13.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.00K	USD	1 Quarter
Provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$-70.00K	USD	3 Qtrs
Provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$-70.00K	USD	3 Qtrs
Provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$50.00K	USD	3 Qtrs
Provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$50.00K	USD	3 Qtrs
Provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$6.00K	USD	1 Quarter
Provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$6.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-68.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-68.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$105.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$105.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$62.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$62.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$330.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$330.00K	USD	3 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$1.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$1.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-37.00K	USD	3 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-37.00K	USD	3 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-32.00K	USD	3 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-32.00K	USD	3 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	-	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	-	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$59.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$59.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$168.00K	USD	3 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$168.00K	USD	3 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$5.00K	USD	3 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$5.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$449.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$449.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-340.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-340.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-643.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-643.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-388.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-388.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.00K	USD	1 Quarter
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$-14.00K	USD	1 Quarter
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$-14.00K	USD	1 Quarter
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$117.00K	USD	1 Quarter
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$117.00K	USD	1 Quarter
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$-29.00K	USD	3 Qtrs
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$-29.00K	USD	3 Qtrs
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$140.00K	USD	3 Qtrs
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$140.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-488.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-488.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-130.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-130.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$131.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$131.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-104.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-104.00K	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.00K	USD	3 Qtrs
Operating lease - ROU and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.00K	USD	3 Qtrs
Operating lease - ROU and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.00K	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.00K	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.00K	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.00K	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease - ROU and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-91.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-91.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$245.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$245.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$49.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$49.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.07M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.07M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-267.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-267.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00K	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00K	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00K	USD	3 Qtrs
Issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$6.08M	USD	3 Qtrs
Issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$6.08M	USD	3 Qtrs
Issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.75M	USD	1 Quarter
Issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.75M	USD	1 Quarter
Issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$851.00K	USD	3 Qtrs
Issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$851.00K	USD	3 Qtrs
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	-	USD	3 Qtrs
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	-	USD	3 Qtrs
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	-	USD	1 Quarter
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	-	USD	1 Quarter
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	-	USD	1 Quarter
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	-	USD	1 Quarter
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	$16.00K	USD	3 Qtrs
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	$16.00K	USD	3 Qtrs
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	$125.00K	USD	1 Quarter
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	$125.00K	USD	1 Quarter
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	$625.00K	USD	3 Qtrs
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	$625.00K	USD	3 Qtrs
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	$1.00M	USD	3 Qtrs
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	$1.00M	USD	3 Qtrs
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.40M	USD	3 Qtrs
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.40M	USD	3 Qtrs
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-188.00K	USD	1 Quarter
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-188.00K	USD	1 Quarter
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.04M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.04M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-286.00K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-286.00K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$375.00K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$375.00K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Cash paid in year for interest	`InterestPaidNet`	$5.00K	USD	3 Qtrs
Cash paid in year for interest	`InterestPaidNet`	$5.00K	USD	3 Qtrs
Cash paid in year for interest	`InterestPaidNet`	$77.00K	USD	3 Qtrs
Cash paid in year for interest	`InterestPaidNet`	$77.00K	USD	3 Qtrs
Cash paid in year for interest	`InterestPaidNet`	$7.00K	USD	1 Quarter
Cash paid in year for interest	`InterestPaidNet`	$7.00K	USD	1 Quarter
Cash paid in year for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid in year for interest	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.05M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.02M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.02M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$851.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$851.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$450.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$450.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	1 Quarter
Conversion of advanced capital contribution to common stock	`ConversionOfAdvancedCapitalContributionToCommonStock`	$141.00K	USD	1 Quarter
Conversion of advanced capital contribution to common stock	`ConversionOfAdvancedCapitalContributionToCommonStock`	$141.00K	USD	1 Quarter
Stock issued in exchange transactions	`StockIssuedDuringPeriodValueExchangeTransaction`	$1.72M	USD	1 Quarter
Stock issued in exchange transactions	`StockIssuedDuringPeriodValueExchangeTransaction`	$1.72M	USD	1 Quarter
Par value adjustment due to reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Par value adjustment due to reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$1.75M	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$1.75M	USD	1 Quarter
Reduction in equity due to costs from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	$-16.00K	USD	1 Quarter
Reduction in equity due to costs from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	$-16.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-13.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-13.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-944.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-944.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.05M	USD	Point-in-time

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