10-Q Filing

FIEE, INC. CIK: 1467761 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001654954-19-012967`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	zmtp-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 80 Cash Flow Statement 64 Stockholders Equity 39

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.98K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.17K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.22K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.75M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	16.12M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	20.88M	shares	Point-in-time
Inventories	`InventoryNet`	$7.93M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20.88M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	16.12M	shares	Point-in-time
Inventories	`InventoryNet`	$6.34M	USD	Point-in-time
Deposits on inventory purchases	`DepositsAssetsCurrent`	$723.64K	USD	Point-in-time
Deposits on inventory purchases	`DepositsAssetsCurrent`	$28.73K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.95K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.37K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$202.89K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$222.16K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$127.41K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$283.99K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$261.48K	USD	Point-in-time
Total assets	`Assets`	$14.37M	USD	Point-in-time
Total assets	`Assets`	$12.22M	USD	Point-in-time
Bank debt	`BankLoans`	-	USD	Point-in-time
Bank debt	`BankLoans`	$1.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$101.13K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Accrued other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.17M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.28K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.20M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: authorized: 40,000,000 shares at $0.01 par value, issued and outstanding: 20,880,136 shares at September 30, 2019 and 16,124,681 shares at December 31, 2018	`CommonStockValue`	$161.25K	USD	Point-in-time
Common stock: authorized: 40,000,000 shares at $0.01 par value, issued and outstanding: 20,880,136 shares at September 30, 2019 and 16,124,681 shares at December 31, 2018	`CommonStockValue`	$208.80K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.37M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$9.00M	USD	1 Quarter
Net sales	`Revenues`	$24.86M	USD	3 Qtrs
Net sales	`Revenues`	$10.87M	USD	1 Quarter
Net sales	`Revenues`	$27.04M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$7.75M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$15.57M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$18.73M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$5.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.31M	USD	3 Qtrs
Selling	`SellingExpense`	$2.07M	USD	1 Quarter
Selling	`SellingExpense`	$7.07M	USD	3 Qtrs
Selling	`SellingExpense`	$2.03M	USD	1 Quarter
Selling	`SellingExpense`	$6.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$733.49K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$438.33K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$563.88K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$420.48K	USD	1 Quarter
Total	`OperatingExpenses`	$3.37M	USD	1 Quarter
Total	`OperatingExpenses`	$10.41M	USD	3 Qtrs
Total	`OperatingExpenses`	$2.89M	USD	1 Quarter
Total	`OperatingExpenses`	$8.47M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$818.55K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-237.77K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$381.80K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.63K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$230.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$44.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$48.41K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-320.00	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-385.00	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$36.16K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$34.25K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.53K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-33.33K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$41.78K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-44.92K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-195.99K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$773.63K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$348.47K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.10M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$2.54K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$24.32K	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$3.64K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$21.49K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$345.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-199.63K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-805.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$752.14K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$358.88K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	16.05M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	shares	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.91M	shares	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	20.83M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.83M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.70M	shares	3 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.78M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.63M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$345.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-199.63K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-805.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$752.14K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$358.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$252.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$274.34K	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$268.15K	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$138.76K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$33.80K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$170.13K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$118.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$432.04K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$226.16K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$175.01K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$22.23K	USD	1 Quarter
Provision for (recovery of) accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$8.55K	USD	3 Qtrs
Provision for (recovery of) accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$5.65K	USD	3 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$-120.42K	USD	3 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$19.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$978.07K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$102.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-533.49K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-293.49K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$494.22K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.72K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-839.98K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	3 Qtrs
Cost of other assets	`IncreaseDecreaseInOtherCurrentAssets`	$135.00K	USD	3 Qtrs
Cost of other assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.56K	USD	3 Qtrs
Purchases of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.18K	USD	3 Qtrs
Purchases of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.72K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.72K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.74K	USD	3 Qtrs
Net proceeds from (payments to) bank credit lines	`ProceedsFromLinesOfCredit`	$1.86M	USD	3 Qtrs
Net proceeds from (payments to) bank credit lines	`ProceedsFromLinesOfCredit`	$-1.74M	USD	3 Qtrs
Net proceeds from private placement offering	`ProceedsFromIssuanceOrSaleOfEquity`	$4.94M	USD	3 Qtrs
Net proceeds from private placement offering	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$374.76K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$48.20K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.25M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.95K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.15M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.98K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.17K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$229.22K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.98K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.17K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$229.22K	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$48.41K	USD	3 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	$44.76K	USD	3 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$24.32K	USD	3 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$21.49K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$2.94M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.88M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.98M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.52M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.72M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.17M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$7.17M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$7.22M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$345.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-199.63K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-805.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$752.14K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$358.88K	USD	1 Quarter
Private investment offering, net of expenses of $57,391, Amount	`StockIssuedDuringPeriodValueNewIssues`	$4.94M	USD	1 Quarter
Stock option exercise, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.65K	USD	1 Quarter
Stock option exercise, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$198.65K	USD	1 Quarter
Stock option exercise, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.75K	USD	1 Quarter
Stock option exercise, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.35K	USD	1 Quarter
Stock option exercise, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$152.46K	USD	1 Quarter
Stock option exercise, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$138.76K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$33.80K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$170.13K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$118.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$432.04K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$226.16K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$175.01K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$22.23K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$2.94M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.88M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.98M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.52M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.72M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.17M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$7.17M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$7.22M	USD	Point-in-time

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