10-K Filing

TELKONET INC CIK: 1094084 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001683168-17-000761`
Period End Date	20161231
Filing Date	20170403
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	tkoi-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 58 Cash Flow Statement 72 Stockholders Equity 15

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$685.12K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$679.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$595.40K	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`	$1.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.95M	USD	Point-in-time
Inventories	`InventoryNet`	$777.20K	USD	Point-in-time
Inventories	`InventoryNet`	$652.49K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.33K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$146.22K	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$757.56K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	127.05M	shares	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.57K	USD	Point-in-time
Deposits	`DepositsAssets`	-	USD	Point-in-time
Deposits	`DepositsAssets`	$23.87K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$14.63K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Long-term assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupOther`	-	USD	Point-in-time
Long-term assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupOther`	$6.58M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.62M	USD	Point-in-time
Total Assets	`Assets`	$10.47M	USD	Point-in-time
Total Assets	`Assets`	$10.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$765.62K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$695.03K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$774.64K	USD	Point-in-time
Notes payable - current	`LongTermDebtCurrent`	$93.34K	USD	Point-in-time
Notes payable - current	`LongTermDebtCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.06M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$901.77K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$97.13K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Deferred revenues current	`DeferredRevenueCurrent`	$184.79K	USD	Point-in-time
Deferred revenues current	`DeferredRevenueCurrent`	$243.80K	USD	Point-in-time
Deferred lease liability - current	`CapitalLeaseObligationsCurrent`	$2.42K	USD	Point-in-time
Deferred lease liability - current	`CapitalLeaseObligationsCurrent`	$3.94K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$46.45K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$165.83K	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes - current	`DeferredTaxLiabilitiesCurrent`	$933.43K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.02M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$851.27K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25M	USD	Point-in-time
Deferred revenue - long term	`DeferredRevenueNoncurrent`	$120.42K	USD	Point-in-time
Deferred revenue - long term	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$23.76K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$27.71K	USD	Point-in-time
Deferred income taxes - long-term	`DeferredTaxLiabilitiesNoncurrent`	$734.05K	USD	Point-in-time
Deferred income taxes - long-term	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$76.10K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$837.85K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$144.18K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 132,774,475 and 127,054,848 shares issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$132.77K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 132,774,475 and 127,054,848 shares issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$127.05K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.96M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.98M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.47M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$7.24M	USD	Annual
Product	`RevenueOtherManufacturedProducts`	$7.80M	USD	Annual
Recurring	`OtherRecurringIncome`	$285.11K	USD	Annual
Recurring	`OtherRecurringIncome`	$459.69K	USD	Annual
Total Net Revenue	`Revenues`	$8.26M	USD	Annual
Total Net Revenue	`Revenues`	$7.53M	USD	Annual
Product	`CostOfOtherManufacturedProducts`	$4.02M	USD	Annual
Product	`CostOfOtherManufacturedProducts`	$3.60M	USD	Annual
Recurring	`CostOfRevenue`	$124.84K	USD	Annual
Recurring	`CostOfRevenue`	$151.96K	USD	Annual
Total Cost of Sales	`CostOfGoodsSold`	$3.75M	USD	Annual
Total Cost of Sales	`CostOfGoodsSold`	$4.15M	USD	Annual
Gross Profit	`GrossProfit`	$3.78M	USD	Annual
Gross Profit	`GrossProfit`	$4.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.34M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.29K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.22K	USD	Annual
Total Operating Expense	`OperatingExpenses`	$8.03M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$6.76M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-3.92M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-2.98M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-60.25K	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-69.44K	USD	Annual
Total Other (Expenses)	`NonoperatingIncomeExpense`	$-69.44K	USD	Annual
Total Other (Expenses)	`NonoperatingIncomeExpense`	$-60.25K	USD	Annual
Loss from Continuing Operations before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.05M	USD	Annual
Loss from Continuing Operations before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.98M	USD	Annual
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$20.11K	USD	Annual
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-3.21K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.05M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.00M	USD	Annual
Income from Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.86M	USD	Annual
Income from Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.63M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.38M	USD	Annual
Net Loss	`NetIncomeLoss`	$-189.10K	USD	Annual
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	$18.25K	USD	Annual
Accretion of preferred dividends and discount	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-207.36K	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	Annual
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Basic - net loss attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic - net loss attributable to common stockholders	`EarningsPerShareBasic`	-	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	Annual
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Diluted - net loss attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	Annual
Diluted - net loss attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.77M	shares	Annual
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.86M	shares	Annual
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.86M	shares	Annual
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.77M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.05M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.00M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.86M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$55.05K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.38K	USD	Annual
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$72.00K	USD	Annual
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.63K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.95K	USD	Annual
Depreciation	`Depreciation`	$29.22K	USD	Annual
Depreciation	`Depreciation`	$34.29K	USD	Annual
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$-102.72K	USD	Annual
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$32.05K	USD	Annual
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$161.07K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-199.39K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-199.39K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-512.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$756.96K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-292.10K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$124.71K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$61.55K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$59.11K	USD	Annual
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$-23.87K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$225.28K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-649.03K	USD	Annual
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$120.13K	USD	Annual
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.62K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$61.41K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$186.96K	USD	Annual
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	$-63.95K	USD	Annual
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInDeposits`	$119.38K	USD	Annual
Customer deposits	`IncreaseDecreaseInDeposits`	$-157.23K	USD	Annual
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-13.56K	USD	Annual
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-2.42K	USD	Annual
Net Cash Used In Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-910.13K	USD	Annual
Net Cash Used In Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-194.71K	USD	Annual
Net Cash Provided By Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$54.02K	USD	Annual
Net Cash Provided By Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$176.28K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-733.86K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-140.69K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.08K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.63K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-31.72K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-31.28K	USD	Annual
Net Cash Used In Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.35K	USD	Annual
Net Cash Used In Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.36K	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	$93.34K	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	$300.61K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$677.50K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$262.50K	USD	Annual
Net Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$273.57K	USD	Annual
Net Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$160.36K	USD	Annual
Net Cash Provided By Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$235.46K	USD	Annual
Net Cash Provided By Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$744.52K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.40K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.31K	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$685.12K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$679.80K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$595.40K	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$685.12K	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$679.80K	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$595.40K	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$57.27K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$54.43K	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaid`	$15.09K	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaid`	$-10.43K	USD	Annual
Accretion of dividends on redeemable preferred stock	`AccretionOfDividendsOnRedeemablePreferredStock`	$47.63K	USD	Annual
Accretion of dividends on redeemable preferred stock	`AccretionOfDividendsOnRedeemablePreferredStock`	-	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$5.89M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.32M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.50M	USD	Point-in-time
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$55.05K	USD	Annual
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.38K	USD	Annual
Shares issued to preferred stockholders for warrants exercised, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$262.50K	USD	Annual
Shares issued to preferred stockholders for warrants exercised, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$677.50K	USD	Annual
Shares issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	Annual
Accretion of redeemable preferred stock dividends	`TemporaryEquityAccretionOfDividends`	$-18.25K	USD	Annual
Reclassification from temporary equity to permanent equity, value	`ReclassificationFromTemporaryEquityToPermanentEquityValue`	$1.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-189.10K	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$5.89M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.32M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.50M	USD	Point-in-time

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