10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-051378`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	efoi-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 162 Cash Flow Statement 276 Stockholders Equity 68

Balance Sheet 166 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`	$9.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00K	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`	$15.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$565.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$565.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$897.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$897.00K	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, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Trade accounts receivable, less allowances of $39 and $15, respectively	`AccountsReceivableNetCurrent`	$804.00K	USD	Point-in-time
Trade accounts receivable, less allowances of $39 and $15, respectively	`AccountsReceivableNetCurrent`	$804.00K	USD	Point-in-time
Trade accounts receivable, less allowances of $39 and $15, respectively	`AccountsReceivableNetCurrent`	$665.00K	USD	Point-in-time
Trade accounts receivable, less allowances of $39 and $15, respectively	`AccountsReceivableNetCurrent`	$665.00K	USD	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
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, 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
Inventories, net	`InventoryNet`	$3.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.01M	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
Prepayments to vendors	`DepositsAssetsCurrent`	$356.00K	USD	Point-in-time
Prepayments to vendors	`DepositsAssetsCurrent`	$356.00K	USD	Point-in-time
Prepayments to vendors	`DepositsAssetsCurrent`	$50.00K	USD	Point-in-time
Prepayments to vendors	`DepositsAssetsCurrent`	$50.00K	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, issued (in shares)	`CommonStockSharesIssued`	5.74M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.74M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$190.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$190.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.81M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.74M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.74M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$90.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$90.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$377.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$377.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$277.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$277.00K	USD	Point-in-time
Total assets	`Assets`	$5.61M	USD	Point-in-time
Total assets	`Assets`	$5.61M	USD	Point-in-time
Total assets	`Assets`	$5.20M	USD	Point-in-time
Total assets	`Assets`	$5.20M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$90.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$90.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$214.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$214.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$54.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$54.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$55.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$55.00K	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`	$71.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$71.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$15.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$15.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$12.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$12.00K	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`	$117.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$117.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$118.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$118.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$118.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$118.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$88.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$88.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$87.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$87.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$157.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$157.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$254.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$254.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$134.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$134.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06M	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, 2025 and December 31, 2024 Issued and outstanding: 876,447 at September 30, 2025 and December 31, 2024	`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, 2025 and December 31, 2024 Issued and outstanding: 876,447 at September 30, 2025 and December 31, 2024	`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, 2025 and December 31, 2024 Issued and outstanding: 876,447 at September 30, 2025 and December 31, 2024	`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, 2025 and December 31, 2024 Issued and outstanding: 876,447 at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at September 30, 2025 and December 31, 2024 Issued and outstanding: 5,739,415 at September 30, 2025 and 5,260,741 at December 31, 2024	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at September 30, 2025 and December 31, 2024 Issued and outstanding: 5,739,415 at September 30, 2025 and 5,260,741 at December 31, 2024	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at September 30, 2025 and December 31, 2024 Issued and outstanding: 5,739,415 at September 30, 2025 and 5,260,741 at December 31, 2024	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at September 30, 2025 and December 31, 2024 Issued and outstanding: 5,739,415 at September 30, 2025 and 5,260,741 at December 31, 2024	`CommonStockValue`	$1.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.71M	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`	$-154.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.57M	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 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`	$3.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.20M	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.20M	USD	1 Quarter
Net sales	`Revenues`	$1.20M	USD	1 Quarter
Net sales	`Revenues`	$3.58M	USD	3 Qtrs
Net sales	`Revenues`	$3.58M	USD	3 Qtrs
Net sales	`Revenues`	$826.00K	USD	1 Quarter
Net sales	`Revenues`	$826.00K	USD	1 Quarter
Net sales	`Revenues`	$2.58M	USD	3 Qtrs
Net sales	`Revenues`	$2.58M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.15M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.15M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$679.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$679.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$188.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$188.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$434.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$434.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$147.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$147.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$488.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$488.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$137.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$137.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$405.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$405.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$82.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$82.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$206.00K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$206.00K	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$449.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$449.00K	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`	$240.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$240.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$949.00K	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$949.00K	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`	$1.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$322.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$322.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-398.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-398.00K	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`	$-175.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-175.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-667.00K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-667.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	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 debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	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 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`	-	USD	1 Quarter
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$26.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$26.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$30.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$30.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$7.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$7.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$9.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$9.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$8.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$8.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-231.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-231.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-671.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-671.00K	USD	3 Qtrs
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Net loss, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Net loss, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.42M	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`	4.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.42M	shares	3 Qtrs

Cash Flow Statement 276 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-231.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-231.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-671.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-671.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossAfterTax`	-	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossAfterTax`	-	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossAfterTax`	-	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossAfterTax`	-	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossAfterTax`	$-27.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossAfterTax`	$-27.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossAfterTax`	$18.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossAfterTax`	$18.00K	USD	3 Qtrs
Loss on settlement of vendor obligations	`GainLossOnSettlementOfVendorObligations`	-	USD	1 Quarter
Loss on settlement of vendor obligations	`GainLossOnSettlementOfVendorObligations`	-	USD	1 Quarter
Loss on settlement of vendor obligations	`GainLossOnSettlementOfVendorObligations`	-	USD	3 Qtrs
Loss on settlement of vendor obligations	`GainLossOnSettlementOfVendorObligations`	-	USD	3 Qtrs
Loss on settlement of vendor obligations	`GainLossOnSettlementOfVendorObligations`	-	USD	1 Quarter
Loss on settlement of vendor obligations	`GainLossOnSettlementOfVendorObligations`	-	USD	1 Quarter
Loss on settlement of vendor obligations	`GainLossOnSettlementOfVendorObligations`	$-8.00K	USD	3 Qtrs
Loss on settlement of vendor obligations	`GainLossOnSettlementOfVendorObligations`	$-8.00K	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 debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	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 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`	-	USD	1 Quarter
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$9.00K	USD	1 Quarter
Depreciation	`Depreciation`	$9.00K	USD	1 Quarter
Depreciation	`Depreciation`	$28.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$28.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$9.00K	USD	1 Quarter
Depreciation	`Depreciation`	$9.00K	USD	1 Quarter
Depreciation	`Depreciation`	$28.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$28.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.00K	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`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-4.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-4.00K	USD	3 Qtrs
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 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`	$-46.00K	USD	1 Quarter
Provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$-46.00K	USD	1 Quarter
Provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$18.00K	USD	3 Qtrs
Provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$18.00K	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`	$330.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$330.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$78.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$78.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$136.00K	USD	3 Qtrs
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$136.00K	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`	$-32.00K	USD	3 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-32.00K	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`	$-31.00K	USD	3 Qtrs
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-31.00K	USD	3 Qtrs
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`	$5.00K	USD	3 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$5.00K	USD	3 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-310.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-310.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-119.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-119.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-388.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-388.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$337.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$337.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$236.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$236.00K	USD	3 Qtrs
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$-14.00K	USD	1 Quarter
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$-14.00K	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`	$2.00K	USD	1 Quarter
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$2.00K	USD	1 Quarter
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$18.00K	USD	3 Qtrs
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$18.00K	USD	3 Qtrs
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`	$51.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-104.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-104.00K	USD	1 Quarter
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`	$24.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.00K	USD	3 Qtrs
Operating lease - ROU and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$50.00K	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$50.00K	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.00K	USD	3 Qtrs
Operating lease - ROU and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.00K	USD	3 Qtrs
Operating lease - ROU and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00K	USD	3 Qtrs
Operating lease - ROU and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$49.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$49.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$245.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$245.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$117.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$117.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$129.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$129.00K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-542.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-542.00K	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
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`	$49.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00K	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
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`	$-19.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$851.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$851.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$900.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$900.00K	USD	3 Qtrs
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`	$1.00M	USD	3 Qtrs
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	$1.00M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
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`	$500.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$500.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$900.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$900.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-286.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-286.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$398.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$398.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$332.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$332.00K	USD	3 Qtrs
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`	$1.10M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	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`	$565.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.00K	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`	$1.10M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	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`	$565.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.00K	USD	Point-in-time
Cash paid in year for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid in year for interest	`InterestPaidNet`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Cash paid in year for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid in year for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid in year for interest	`InterestPaidNet`	-	USD	3 Qtrs
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	$591.00K	USD	3 Qtrs
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	$591.00K	USD	3 Qtrs
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.05M	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`	$3.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.14M	USD	Point-in-time
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`	$851.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$851.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$200.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$200.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$200.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$200.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$500.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$500.00K	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-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	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`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-231.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-231.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-172.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-671.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-671.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$3.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.05M	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`	$3.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.14M	USD	Point-in-time

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