10-Q Filing

FIEE, INC. CIK: 1467761 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-012303`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	zmtp-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 40

Balance Sheet 63 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
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$150.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	20.93M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	23.92M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$800.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$150.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20.93M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.07M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	23.92M	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.74K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$128.85K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$914.88K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$349.33K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$107.34K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$102.72K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$460.53K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$303.10K	USD	Point-in-time
Total assets	`Assets`	$22.70M	USD	Point-in-time
Total assets	`Assets`	$13.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$354.97K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.72K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.74K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.02M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.79M	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt less current maturities	`LongTermDebtNoncurrent`	$228.33K	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$34.74K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.79M	USD	Point-in-time
Commitments and contingencies (Notes 4 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: authorized: 40,000,000 shares at $0.01 par value, issued and outstanding: 23,921,142 shares at September 30, 2020 and 20,929,928 shares at December 31, 2019	`CommonStockValue`	$209.30K	USD	Point-in-time
Common stock: authorized: 40,000,000 shares at $0.01 par value, issued and outstanding: 23,921,142 shares at September 30, 2020 and 20,929,928 shares at December 31, 2019	`CommonStockValue`	$239.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.90M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$10.87M	USD	1 Quarter
Net sales	`Revenues`	$27.04M	USD	3 Qtrs
Net sales	`Revenues`	$12.03M	USD	1 Quarter
Net sales	`Revenues`	$34.26M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$7.75M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$18.73M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$25.16M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$8.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.13M	USD	1 Quarter
Selling	`SellingExpense`	$6.65M	USD	3 Qtrs
Selling	`SellingExpense`	$2.07M	USD	1 Quarter
Selling	`SellingExpense`	$2.01M	USD	1 Quarter
Selling	`SellingExpense`	$7.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$733.49K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$728.26K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$563.88K	USD	1 Quarter
Total	`OperatingExpenses`	$10.41M	USD	3 Qtrs
Total	`OperatingExpenses`	$11.69M	USD	3 Qtrs
Total	`OperatingExpenses`	$4.21M	USD	1 Quarter
Total	`OperatingExpenses`	$3.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.59M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-332.20K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.10M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-237.77K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.63K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.63K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$272.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.06K	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.85K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.42K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$48.41K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$34.25K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.15K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$36.16K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-707.00	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.49K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$41.78K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.53K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.30K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.61M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-338.50K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-195.99K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.32K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.92K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.64K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.59K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-805.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-341.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-199.63K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.83M	shares	1 Quarter
Basic and diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.89M	shares	1 Quarter
Basic and diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.70M	shares	3 Qtrs
Basic and diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.42M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-805.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-341.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-199.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$139.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$252.47K	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$91.57K	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$268.15K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$127.05K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$432.04K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$118.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$67.55K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$282.04K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$87.44K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$138.76K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$175.01K	USD	1 Quarter
(Recovery of) provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-102.63K	USD	3 Qtrs
(Recovery of) provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$8.55K	USD	3 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$19.98K	USD	3 Qtrs
Provision for inventory reserves	`InventoryWriteDown`	$19.78K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-533.49K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-140.89K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-293.49K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-91.44K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.84M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$494.22K	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`	$20.16K	USD	3 Qtrs
Certification costs incurred and capitalized	`IncreaseDecreaseInOtherCurrentAssets`	$608.38K	USD	3 Qtrs
Certification costs incurred and capitalized	`IncreaseDecreaseInOtherCurrentAssets`	$135.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.54K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.72K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.72K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-862.92K	USD	3 Qtrs
Net payments to bank credit lines	`RepaymentsOfLinesOfCredit`	$1.74M	USD	3 Qtrs
Net payments to bank credit lines	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$583.30K	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Net proceeds from private placement offering	`ProceedsFromIssuanceOrSaleOfEquity`	$4.94M	USD	3 Qtrs
Net proceeds from private placement offering	`ProceedsFromIssuanceOrSaleOfEquity`	$3.16M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$48.20K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$542.89K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.29M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.15M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.45M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.98K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.98K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28M	USD	Point-in-time
Cash paid during the period for: interest	`InterestPaidNet`	$13.85K	USD	3 Qtrs
Cash paid during the period for: interest	`InterestPaidNet`	$48.41K	USD	3 Qtrs
Cash paid during the period for: income taxes	`IncomeTaxesPaidNet`	$15.59K	USD	3 Qtrs
Cash paid during the period for: income taxes	`IncomeTaxesPaidNet`	$24.32K	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.98K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$7.60M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$7.48M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$6.11M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$7.17M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$3.88M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$7.22M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$5.68M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$2.94M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-805.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-751.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-341.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-199.63K	USD	1 Quarter
Private investment offering, net of offering costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$3.16M	USD	1 Quarter
Private investment offering, net of offering costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.94M	USD	1 Quarter
Stock option exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10K	USD	1 Quarter
Stock option exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.35K	USD	1 Quarter
Stock option exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$197.66K	USD	1 Quarter
Stock option exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.75K	USD	1 Quarter
Stock option exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.39K	USD	1 Quarter
Stock option exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.84K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$127.05K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$432.04K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$118.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$67.55K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$282.04K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$87.44K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$138.76K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$175.01K	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$7.60M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$7.48M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$6.11M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$7.17M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$3.88M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$7.22M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$5.68M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$2.94M	USD	Point-in-time

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