10-Q Filing

TELKONET INC CIK: 1094084 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001683168-16-000556`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tkoi-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 11

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.05K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$951.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.28K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.13M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Inventories	`InventoryNet`	$812.05K	USD	Point-in-time
Inventories	`InventoryNet`	$1.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	127.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.30K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.38M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.83K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.00K	USD	Point-in-time
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$775.26K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$594.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$10.13K	USD	Point-in-time
Deposits	`DepositsAssets`	$34.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$423.00	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$14.63K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.62M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.40M	USD	Point-in-time
Total Assets	`Assets`	$11.05M	USD	Point-in-time
Total Assets	`Assets`	$10.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$882.04K	USD	Point-in-time
Notes payable - current	`LongTermDebtCurrent`	$13.48K	USD	Point-in-time
Notes payable - current	`LongTermDebtCurrent`	$93.34K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$145.15K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.01M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$901.77K	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$291.96K	USD	Point-in-time
Deferred revenue - current	`DeferredRevenueCurrent`	$269.89K	USD	Point-in-time
Deferred lease liability - current	`CapitalLeaseObligationsCurrent`	$15.21K	USD	Point-in-time
Deferred lease liability - current	`CapitalLeaseObligationsCurrent`	$20.05K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$353.90K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$309.84K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.29M	USD	Point-in-time
Deferred revenue - long term	`DeferredRevenueNoncurrent`	$113.44K	USD	Point-in-time
Deferred revenue - long term	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$87.85K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$103.80K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$734.05K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$887.98K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$837.85K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock subscribed	`CommonStockSharesSubscribedButUnissued`	36,000.00	shares	Point-in-time
Common stock subscribed	`CommonStockSharesSubscribedButUnissued`	0.00	shares	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 132,381,775 and 127,054,848 shares issued and outstanding at September 30, 2016 and at December 31, 2015	`CommonStockValue`	$127.05K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 132,381,775 and 127,054,848 shares issued and outstanding at September 30, 2016 and at December 31, 2015	`CommonStockValue`	$132.38K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.14M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.67M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.98M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.05M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$9.15M	USD	3 Qtrs
Product	`RevenueOtherManufacturedProducts`	$2.40M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$2.98M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$8.29M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$1.08M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$3.10M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$1.14M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$3.28M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$11.39M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$3.54M	USD	1 Quarter
Total Net Revenue	`Revenues`	$12.43M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$4.06M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$4.29M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.34M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$4.95M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.51M	USD	1 Quarter
Recurring	`CostOfRevenue`	$727.66K	USD	3 Qtrs
Recurring	`CostOfRevenue`	$279.30K	USD	1 Quarter
Recurring	`CostOfRevenue`	$789.87K	USD	3 Qtrs
Recurring	`CostOfRevenue`	$253.39K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$5.74M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$1.77M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.62M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$5.01M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$6.69M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$6.37M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.92M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$429.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$373.71K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.51K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.06K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.12M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.25M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.95M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.44M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-323.83K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$337.01K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$254.47K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-742.26K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-45.31K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-50.79K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-16.28K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-15.48K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-50.79K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-15.48K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-45.31K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-16.28K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$203.69K	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-339.31K	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-787.57K	USD	3 Qtrs
Income (Loss) Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.73K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$53.89K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$157.14K	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$51.31K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$154.84K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$48.85K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-393.20K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-944.70K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$269.42K	USD	1 Quarter
Accretion of preferred dividends and discount	`PreferredStockDividendsAndOtherAdjustments`	$18.25K	USD	3 Qtrs
Accretion of preferred dividends and discount	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Accretion of preferred dividends and discount	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Accretion of preferred dividends and discount	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Net Income (Loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-393.20K	USD	1 Quarter
Net Income (Loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$269.42K	USD	1 Quarter
Net Income (Loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-944.70K	USD	3 Qtrs
Net Income (Loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.60K	USD	3 Qtrs
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.50M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.40M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.41M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.54M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.40M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.93M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$48.85K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-393.20K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-944.70K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$269.42K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.98K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.20K	USD	3 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$36.00K	USD	3 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.21K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.21K	USD	3 Qtrs
Depreciation	`Depreciation`	$24.25K	USD	3 Qtrs
Depreciation	`Depreciation`	$24.80K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$181.26K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$181.26K	USD	3 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$583.00	USD	3 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$26.15K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-153.94K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-153.94K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$161.07K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$923.17K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-109.76K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-128.90K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$554.96K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.20K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$181.35K	USD	3 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$-238.00	USD	3 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$-23.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-513.25K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.86K	USD	3 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$352.58K	USD	3 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$186.24K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$91.36K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$29.84K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	$-15.93K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$-215.18K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$44.06K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-11.11K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-14.34K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-744.48K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-424.88K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.34K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.63K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-31.28K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-31.73K	USD	3 Qtrs
Net Cash (Used In) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.35K	USD	3 Qtrs
Net Cash (Used In) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$25.39K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$228.94K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$79.86K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$262.50K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$677.50K	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$333.57K	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$110.00K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$707.64K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$367.12K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.37K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.20K	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$912.05K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$951.25K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$912.05K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$951.25K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$39.89K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$30.98K	USD	3 Qtrs
Accretion of dividends on redeemable preferred stock	`AccretionOfDividendsOnRedeemablePreferredStock`	-	USD	3 Qtrs
Accretion of dividends on redeemable preferred stock	`AccretionOfDividendsOnRedeemablePreferredStock`	$47.63K	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$5.89M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.67M	USD	Point-in-time
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.20K	USD	3 Qtrs
Shares issued to preferred stockholders for warrants exercised, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$677.50K	USD	3 Qtrs
Shares issued for director compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$48.85K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-393.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-944.70K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$269.42K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$5.89M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.67M	USD	Point-in-time

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