10-Q Filing

REED'S, INC. CIK: 1140215 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010310`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 56 Cash Flow Statement 128 Stockholders Equity 24

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$859.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$859.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$384.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$384.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$636.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$636.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$689.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$689.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsNet`	$252.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsNet`	$252.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsNet`	$329.00K	USD	Point-in-time
Capitalized financing costs	`DeferredFinanceCostsNet`	$329.00K	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,411.00	shares	Point-in-time
Cash	`Cash`	$4.86M	USD	Point-in-time
Cash	`Cash`	$4.86M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$10.39M	USD	Point-in-time
Cash	`Cash`	$10.39M	USD	Point-in-time
Accounts receivable, net of allowance of $384 and $859, respectively	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Accounts receivable, net of allowance of $384 and $859, respectively	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accounts receivable, net of allowance of $384 and $859, respectively	`AccountsReceivableNetCurrent`	$3.98M	USD	Point-in-time
Accounts receivable, net of allowance of $384 and $859, respectively	`AccountsReceivableNetCurrent`	$3.98M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$8.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Inventory, net	`InventoryNet`	$12.33M	USD	Point-in-time
Inventory, net	`InventoryNet`	$12.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.37M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$976.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$976.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$683.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$683.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.67M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $689 and $636, respectively	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $689 and $636, respectively	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $689 and $636, respectively	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $689 and $636, respectively	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$644.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$644.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$645.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$645.00K	USD	Point-in-time
Total assets	`Assets`	$24.52M	USD	Point-in-time
Total assets	`Assets`	$24.52M	USD	Point-in-time
Total assets	`Assets`	$25.14M	USD	Point-in-time
Total assets	`Assets`	$25.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$984.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$984.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Senior secured loan, net of capitalized financing costs of $252 and $329, respectively	`SecuredDebtCurrent`	$9.65M	USD	Point-in-time
Senior secured loan, net of capitalized financing costs of $252 and $329, respectively	`SecuredDebtCurrent`	$9.65M	USD	Point-in-time
Senior secured loan, net of capitalized financing costs of $252 and $329, respectively	`SecuredDebtCurrent`	$9.57M	USD	Point-in-time
Senior secured loan, net of capitalized financing costs of $252 and $329, respectively	`SecuredDebtCurrent`	$9.57M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.03M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$837.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$837.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$827.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$827.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.49M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding	`PreferredStockValue`	$94.00K	USD	Point-in-time
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding	`PreferredStockValue`	$94.00K	USD	Point-in-time
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding	`PreferredStockValue`	$94.00K	USD	Point-in-time
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding	`PreferredStockValue`	$94.00K	USD	Point-in-time
Common stock, $.0001 par value, 60,000,000 shares authorized; 45,371,247 shares issued and outstanding.	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $.0001 par value, 60,000,000 shares authorized; 45,371,247 shares issued and outstanding.	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $.0001 par value, 60,000,000 shares authorized; 45,371,247 shares issued and outstanding.	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $.0001 par value, 60,000,000 shares authorized; 45,371,247 shares issued and outstanding.	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$158.48M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$158.48M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$158.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$158.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.14M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.40M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.50M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.50M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.63M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.63M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.09M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.09M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.50M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.50M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.02M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.02M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-650.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-650.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$289.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$289.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.37M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.37M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.37M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.37M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Depreciation	`Depreciation`	$41.00K	USD	1 Quarter
Depreciation	`Depreciation`	$41.00K	USD	1 Quarter
Depreciation	`Depreciation`	$29.00K	USD	1 Quarter
Depreciation	`Depreciation`	$29.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$95.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$95.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$144.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$144.00K	USD	1 Quarter
Fair value of vested options	`FairValueOfVestedOptions`	$129.00K	USD	1 Quarter
Fair value of vested options	`FairValueOfVestedOptions`	$129.00K	USD	1 Quarter
Fair value of vested options	`FairValueOfVestedOptions`	$47.00K	USD	1 Quarter
Fair value of vested options	`FairValueOfVestedOptions`	$47.00K	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	-	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	-	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	-	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`FairValueOfVestedRestrictedSharesGrantedToOfficers`	-	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-601.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-601.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-475.00K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-475.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$-25.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$-25.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$-783.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$-783.00K	USD	1 Quarter
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$564.00K	USD	1 Quarter
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$564.00K	USD	1 Quarter
Accrued interest	`AccrualOfInterestOnConvertibleNote`	-	USD	1 Quarter
Accrued interest	`AccrualOfInterestOnConvertibleNote`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-922.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-922.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-125.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-125.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-66.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-66.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.19M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.19M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$293.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$293.00K	USD	1 Quarter
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-12.00K	USD	1 Quarter
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-12.00K	USD	1 Quarter
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-39.00K	USD	1 Quarter
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-39.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$351.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$351.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$989.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$989.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$330.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$330.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-225.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-225.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-52.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-52.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$17.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$17.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.36M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.36M	USD	1 Quarter
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	1 Quarter
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	1 Quarter
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	1 Quarter
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00K	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.29M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.29M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$10.24M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$10.24M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquityAgreement`	$4.10M	USD	1 Quarter
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquityAgreement`	$4.10M	USD	1 Quarter
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquityAgreement`	-	USD	1 Quarter
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquityAgreement`	-	USD	1 Quarter
Payment of cost recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	$86.00K	USD	1 Quarter
Payment of cost recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	$86.00K	USD	1 Quarter
Payment of cost recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	$18.00K	USD	1 Quarter
Payment of cost recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	$18.00K	USD	1 Quarter
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-75.00K	USD	1 Quarter
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-75.00K	USD	1 Quarter
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$67.00K	USD	1 Quarter
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$67.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.12M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.12M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.53M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.53M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.86M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.86M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$603.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.86M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.86M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.39M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$318.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$318.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$199.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$199.00K	USD	1 Quarter
Reclass of prepaid expenses and accounts payable	`ReclassOfPrepaidExpensesAndAccountsPayable`	$1.00M	USD	1 Quarter
Reclass of prepaid expenses and accounts payable	`ReclassOfPrepaidExpensesAndAccountsPayable`	$1.00M	USD	1 Quarter
Reclass of prepaid expenses and accounts payable	`ReclassOfPrepaidExpensesAndAccountsPayable`	-	USD	1 Quarter
Reclass of prepaid expenses and accounts payable	`ReclassOfPrepaidExpensesAndAccountsPayable`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$129.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$129.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$47.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$47.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time

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