10-Q Filing

REED'S, INC. CIK: 1140215 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023466`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 160 Cash Flow Statement 148 Stockholders Equity 60

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$859.00K	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$859.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$751.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$751.00K	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
Deferred financing costs	`DeferredFinanceCostsNet`	$329.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$329.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$164.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$164.00K	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`	$2.68M	USD	Point-in-time
Cash	`Cash`	$2.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`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 $1,091 and $859, respectively	`AccountsReceivableNetCurrent`	$5.00M	USD	Point-in-time
Accounts receivable, net of allowance of $1,091 and $859, respectively	`AccountsReceivableNetCurrent`	$5.00M	USD	Point-in-time
Accounts receivable, net of allowance of $1,091 and $859, respectively	`AccountsReceivableNetCurrent`	$3.98M	USD	Point-in-time
Accounts receivable, net of allowance of $1,091 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.67M	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`	$8.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.18M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.18M	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`	48.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$862.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$862.00K	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`	$21.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.89M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $751 and $636, respectively	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $751 and $636, respectively	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $751 and $636, respectively	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $751 and $636, respectively	`PropertyPlantAndEquipmentNet`	$1.17M	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`	$650.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$650.00K	USD	Point-in-time
Total assets	`Assets`	$25.14M	USD	Point-in-time
Total assets	`Assets`	$25.14M	USD	Point-in-time
Total assets	`Assets`	$23.70M	USD	Point-in-time
Total assets	`Assets`	$23.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.48M	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`	$2.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$984.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$984.00K	USD	Point-in-time
Senior secured loan, net of deferred financing costs of $164 and $329, respectively	`SecuredDebtCurrent`	$9.74M	USD	Point-in-time
Senior secured loan, net of deferred financing costs of $164 and $329, respectively	`SecuredDebtCurrent`	$9.74M	USD	Point-in-time
Senior secured loan, net of deferred financing costs of $164 and $329, respectively	`SecuredDebtCurrent`	$9.57M	USD	Point-in-time
Senior secured loan, net of deferred financing costs of $164 and $329, respectively	`SecuredDebtCurrent`	$9.57M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.66M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$816.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$816.00K	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
Total liabilities	`Liabilities`	$18.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.97M	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; 48,673,722 and 45,371,247 shares issued and outstanding, respectively.	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $.0001 par value, 60,000,000 shares authorized; 48,673,722 and 45,371,247 shares issued and outstanding, respectively.	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $.0001 par value, 60,000,000 shares authorized; 48,673,722 and 45,371,247 shares issued and outstanding, respectively.	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $.0001 par value, 60,000,000 shares authorized; 48,673,722 and 45,371,247 shares issued and outstanding, respectively.	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$161.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$161.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$158.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$158.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.74M	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`	$-19.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-19.18M	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 stockholders equity	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.70M	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 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.47M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.47M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.55M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.55M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.22M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.22M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.68M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.68M	USD	2 Qtrs
Inventory write-offs	`OtherCostOfOperatingRevenue`	$1.61M	USD	1 Quarter
Inventory write-offs	`OtherCostOfOperatingRevenue`	$1.61M	USD	1 Quarter
Inventory write-offs	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Inventory write-offs	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Inventory write-offs	`OtherCostOfOperatingRevenue`	$1.66M	USD	2 Qtrs
Inventory write-offs	`OtherCostOfOperatingRevenue`	$1.66M	USD	2 Qtrs
Inventory write-offs	`OtherCostOfOperatingRevenue`	-	USD	2 Qtrs
Inventory write-offs	`OtherCostOfOperatingRevenue`	-	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$15.34M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$15.34M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$8.72M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$8.72M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$8.04M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$8.04M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$14.22M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$14.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$807.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$807.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.21M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.92M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$2.92M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$3.20M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$3.20M	USD	2 Qtrs
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.57M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.57M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.42M	USD	1 Quarter
Delivery and handling expense	`DeliveryAndHandlingExpense`	$1.42M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.10M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.10M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.27M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$1.27M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$2.77M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.77M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.19M	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$2.19M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.76M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.76M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.45M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.45M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.77M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.77M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.56M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-669.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-669.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$301.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$301.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$590.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$590.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Other income	`OtherIncome`	$46.00K	USD	1 Quarter
Other income	`OtherIncome`	$46.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$46.00K	USD	2 Qtrs
Other income	`OtherIncome`	$46.00K	USD	2 Qtrs
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	2 Qtrs
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	2 Qtrs
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	1 Quarter
Change in fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.08M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.08M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.05M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.05M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.89M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.89M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.22M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.22M	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-1.17	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-1.17	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-1.17	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-1.17	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.87M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.87M	shares	2 Qtrs
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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.37M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.37M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.37M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.37M	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
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.87M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.87M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Depreciation	`Depreciation`	$58.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$58.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$92.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$92.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$199.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$199.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$390.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$390.00K	USD	2 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$222.00K	USD	2 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$222.00K	USD	2 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$56.00K	USD	2 Qtrs
Fair value of vested options	`FairValueOfVestedOptions`	$56.00K	USD	2 Qtrs
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	2 Qtrs
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	2 Qtrs
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	1 Quarter
Change in the fair value of SAFE investments	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-650.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-650.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$232.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$232.00K	USD	2 Qtrs
Inventory write-offs and change in reserve	`InventoryWriteoffsAndChangeInReserve`	$-1.01M	USD	2 Qtrs
Inventory write-offs and change in reserve	`InventoryWriteoffsAndChangeInReserve`	$-1.01M	USD	2 Qtrs
Inventory write-offs and change in reserve	`InventoryWriteoffsAndChangeInReserve`	$1.66M	USD	2 Qtrs
Inventory write-offs and change in reserve	`InventoryWriteoffsAndChangeInReserve`	$1.66M	USD	2 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$638.00K	USD	2 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	$638.00K	USD	2 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	-	USD	2 Qtrs
Accrued interest	`AccrualOfInterestOnConvertibleNote`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.73M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.73M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$179.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$179.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$594.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$594.00K	USD	2 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-23.00K	USD	2 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-23.00K	USD	2 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-79.00K	USD	2 Qtrs
Decrease in right of use assets	`IncreaseDecreaseInAmortizationOfRightOfUseAssets`	$-79.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$299.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$299.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-155.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-155.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.91M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.91M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$25.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$25.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-104.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-104.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	2 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	2 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	2 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	2 Qtrs
Trademark costs	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$19.50M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$19.50M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$20.34M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$20.34M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	2 Qtrs
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquityAgreement`	$4.10M	USD	2 Qtrs
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquityAgreement`	$4.10M	USD	2 Qtrs
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquityAgreement`	-	USD	2 Qtrs
Proceeds from SAFE agreement	`ProceedsFromIssuanceOrSaleOfEquityAgreement`	-	USD	2 Qtrs
Payment of cash recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	$34.00K	USD	2 Qtrs
Payment of cash recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	$34.00K	USD	2 Qtrs
Payment of cash recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	$152.00K	USD	2 Qtrs
Payment of cash recorded as debt discount	`PaymentOfCashRecordedAsDebtDiscount`	$152.00K	USD	2 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-169.00K	USD	2 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-169.00K	USD	2 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-46.00K	USD	2 Qtrs
Amounts from former related party, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-46.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-277.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-277.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.71M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.71M	USD	2 Qtrs
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 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`	$326.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$326.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.68M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.68M	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 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`	$326.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$326.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.68M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$400.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$400.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.15M	USD	2 Qtrs
Reclass SAFE agreement from accounts payable to equity	`ReclassSafeAgreementFromAccountsPayableToEquity`	$115.00K	USD	2 Qtrs
Reclass SAFE agreement from accounts payable to equity	`ReclassSafeAgreementFromAccountsPayableToEquity`	$115.00K	USD	2 Qtrs
Reclass SAFE agreement from accounts payable to equity	`ReclassSafeAgreementFromAccountsPayableToEquity`	-	USD	2 Qtrs
Reclass SAFE agreement from accounts payable to equity	`ReclassSafeAgreementFromAccountsPayableToEquity`	-	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsOnSeriesConvertiblePreferredStockValue`	$5.00K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	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`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$222.00K	USD	2 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$222.00K	USD	2 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$9.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$9.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$93.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$93.00K	USD	1 Quarter
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$56.00K	USD	2 Qtrs
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested`	$56.00K	USD	2 Qtrs
Fair value of vested restricted shares granted to officers	`AdjustmentsToAdditionalPaidInCapitalFairValueOfVestedRestrictedSharesGrantedToOfficers`	-	USD	2 Qtrs
Fair value of vested restricted shares granted to officers	`AdjustmentsToAdditionalPaidInCapitalFairValueOfVestedRestrictedSharesGrantedToOfficers`	-	USD	2 Qtrs
Fair value of vested restricted shares granted to officers	`AdjustmentsToAdditionalPaidInCapitalFairValueOfVestedRestrictedSharesGrantedToOfficers`	-	USD	1 Quarter
Fair value of vested restricted shares granted to officers	`AdjustmentsToAdditionalPaidInCapitalFairValueOfVestedRestrictedSharesGrantedToOfficers`	-	USD	1 Quarter
Dividends on Series A	`Dividends`	$5.00K	USD	1 Quarter
Dividends on Series A	`Dividends`	$5.00K	USD	1 Quarter
Dividends on Series A	`Dividends`	$5.00K	USD	2 Qtrs
Dividends on Series A	`Dividends`	$5.00K	USD	2 Qtrs
Common stock issued upon conversion of SAFE agreement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$115.00K	USD	1 Quarter
Common stock issued upon conversion of SAFE agreement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$115.00K	USD	1 Quarter
Common stock issued upon conversion of SAFE agreement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$115.00K	USD	2 Qtrs
Common stock issued upon conversion of SAFE agreement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$115.00K	USD	2 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	2 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	2 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	2 Qtrs
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	1 Quarter
Dividends on Series A Convertible Preferred Stock	`DividendsPreferredStock`	$5.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74M	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`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-19.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-23.85M	USD	Point-in-time

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