S-1 Filing

FIEE, INC. CIK: 1467761

Filing Information

Form Type	S-1
Accession Number	`0001654954-16-004687`
Period End Date	20160930
Filing Date	20161208
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	zmtp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 108 Cash Flow Statement 104 Stockholders Equity 26

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$483.35K	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$381.23K	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$460.15K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.39K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $460,155, $483,349 and $381,234 at September 30 2016, December 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$1.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $460,155, $483,349 and $381,234 at September 30 2016, December 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$2.87M	USD	Point-in-time
Accounts receivable, net of allowances of $460,155, $483,349 and $381,234 at September 30 2016, December 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$1.81M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.78M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.23M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.48M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$574.45K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$381.20K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$270.26K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	7.98M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.85M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.94M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.98M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$205.13K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$173.80K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$67.14K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$573.05K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$542.19K	USD	Point-in-time
Total assets	`Assets`	$4.01M	USD	Point-in-time
Total assets	`Assets`	$6.87M	USD	Point-in-time
Total assets	`Assets`	$8.57M	USD	Point-in-time
Bank credit line	`BankLoans`	-	USD	Point-in-time
Bank credit line	`BankLoans`	$840.59K	USD	Point-in-time
Bank credit line	`BankLoans`	$2.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$726.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.76K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$284.74K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$948.71K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: Authorized: 25,000,000 shares at $0.01 par value Issued and outstanding: 13,976,059, 13,477,803 shares and 7,982,704 shares at September 30, 2016, December 31, 2015 and 2014, respectively	`CommonStockValue`	$134.78K	USD	Point-in-time
Common stock: Authorized: 25,000,000 shares at $0.01 par value Issued and outstanding: 13,976,059, 13,477,803 shares and 7,982,704 shares at September 30, 2016, December 31, 2015 and 2014, respectively	`CommonStockValue`	$79.83K	USD	Point-in-time
Common stock: Authorized: 25,000,000 shares at $0.01 par value Issued and outstanding: 13,976,059, 13,477,803 shares and 7,982,704 shares at September 30, 2016, December 31, 2015 and 2014, respectively	`CommonStockValue`	$139.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$37.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.87M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.37M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$11.90M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$12.69M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$10.79M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$9.02M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$5.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$7.39M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$2.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$8.41M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$6.11M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$8.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.40M	USD	Annual
Gross profit	`GrossProfit`	$1.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.49M	USD	Annual
Gross profit	`GrossProfit`	$3.96M	USD	3 Qtrs
Selling	`SellingExpense`	$418.02K	USD	1 Quarter
Selling	`SellingExpense`	$3.52M	USD	3 Qtrs
Selling	`SellingExpense`	$1.45M	USD	Annual
Selling	`SellingExpense`	$1.21M	USD	3 Qtrs
Selling	`SellingExpense`	$1.47M	USD	1 Quarter
Selling	`SellingExpense`	$1.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$810.56K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$306.83K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$354.24K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$354.25K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$918.01K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$352.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.34M	USD	Annual
Total	`OperatingExpenses`	$4.14M	USD	Annual
Total	`OperatingExpenses`	$3.63M	USD	Annual
Total	`OperatingExpenses`	$5.91M	USD	3 Qtrs
Total	`OperatingExpenses`	$2.94M	USD	3 Qtrs
Total	`OperatingExpenses`	$1.08M	USD	1 Quarter
Total	`OperatingExpenses`	$2.18M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-740.27K	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-1.95M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$21.51K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-139.55K	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-255.28K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-29.96K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$238.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$444.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.35K	USD	1 Quarter
Interest expense	`InterestExpense`	$72.36K	USD	3 Qtrs
Interest expense	`InterestExpense`	$72.36K	USD	Annual
Interest expense	`InterestExpense`	$77.22K	USD	Annual
Interest expense	`InterestExpense`	$27.78K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.48K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-929.00	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.59K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-63.00	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$42.23K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$346.31K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$13.72K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-27.39K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$269.12K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-85.50K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$10.36K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-73.26K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-825.77K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.89K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.94M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-241.55K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-103.21K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.57K	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$3.31K	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$7.08K	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$5.76K	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$1.98K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$2.03K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$7.36K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-243.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.97K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-833.14K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$122.49K	USD	Annual
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.62K	USD	Annual
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign currency translation recognition upon reclassification from accumulated other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Foreign currency translation recognition upon reclassification from accumulated other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-360.73K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-241.87K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-833.14K	USD	Annual
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	Annual
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.02	USD	Annual
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.72M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.88M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.47M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.98M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.52M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.17M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-243.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.97K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-833.14K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$122.49K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$164.79K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$75.53K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$14.29K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$48.84K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.05K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$58.72K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$121.03K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$389.49K	USD	3 Qtrs
Provision (recovery) for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-3.92K	USD	Annual
Provision (recovery) for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$34.00	USD	3 Qtrs
Provision (recovery) for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$574.00	USD	Annual
Provision (recovery) for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$8.99K	USD	3 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$18.08K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$10.45K	USD	3 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$22.91K	USD	3 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$81.84K	USD	Annual
Reclassification out of Accumulated Other Comprehensive Income (Loss)	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$360.73K	USD	Annual
Reclassification out of Accumulated Other Comprehensive Income (Loss)	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$136.77K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-735.78K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.63K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-313.79K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.27K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.45M	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.11K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$193.25K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$623.53K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.94K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.59K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.08M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$704.90K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.97K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-411.24K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.74M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-370.86K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-404.87K	USD	3 Qtrs
Purchases of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.31K	USD	3 Qtrs
Purchases of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.16K	USD	Annual
Purchases of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.30K	USD	3 Qtrs
Purchases of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.07K	USD	Annual
Other assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Other assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$295.00K	USD	3 Qtrs
Other assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$655.00K	USD	Annual
Other assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.16K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.30K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-832.07K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.31K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$19.43K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$249.39K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$102.62K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	$3.44M	USD	Annual
Proceeds from private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	$3.42M	USD	3 Qtrs
Proceeds from private placement offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement offering (net of issuance costs)	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$228.96K	USD	3 Qtrs
Proceeds from private placement offering (net of issuance costs)	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Proceeds from private placement offering (net of issuance costs)	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$-16.00K	USD	Annual
Proceeds from private placement offering (net of issuance costs)	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from stock rights offering (net of issuance costs)	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from stock rights offering (net of issuance costs)	`ProceedsFromIssuanceInitialPublicOffering`	$268.74K	USD	Annual
Issuance costs of stock rights offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance costs of stock rights offering	`ProceedsFromIssuanceOfCommonStock`	$-39.78K	USD	Annual
Net funds (to) from bank credit lines	`ProceedsFromLinesOfCredit`	$-840.59K	USD	Annual
Net funds (to) from bank credit lines	`ProceedsFromLinesOfCredit`	$522.27K	USD	Annual
Net funds (to) from bank credit lines	`ProceedsFromLinesOfCredit`	$-840.59K	USD	3 Qtrs
Net funds (to) from bank credit lines	`ProceedsFromLinesOfCredit`	$2.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$522.27K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.91M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.62K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.38M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.24K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.71M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.39K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$175.31K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$55.39K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$175.31K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaid`	$72.36K	USD	Annual
Cash paid during the period for: Interest	`InterestPaid`	$72.36K	USD	3 Qtrs
Cash paid during the period for: Interest	`InterestPaid`	$77.22K	USD	Annual
Cash paid during the period for: Interest	`InterestPaid`	$32.12K	USD	3 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$5.76K	USD	3 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$3.31K	USD	3 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$7.36K	USD	Annual
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$7.08K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$2.16M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.15M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$2.39M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.62M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	13.48M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	7.98M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	13.98M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-243.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-108.97K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-833.14K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$122.49K	USD	Annual
Private placement offering (net of issuance costs, Amount	`PrivatePlacementOfferingNetOfIssuanceCostsAmount`	$3.42M	USD	Annual
Stock rights offering (net of issuance costs, Amount	`StockRightsOfferingNetOfIssuanceCostsAmount`	$228.96K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-364.36K	USD	Annual
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.62K	USD	Annual
Stock based compensation	`StockBasedCompensation`	$14.29K	USD	Annual
Stock based compensation	`StockBasedCompensation`	$75.53K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$2.16M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.15M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$2.39M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.62M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	13.48M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	7.98M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	13.98M	shares	Point-in-time

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