10-Q Filing

TELKONET INC CIK: 1094084 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001683168-17-002068`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tkoi-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 111 Cash Flow Statement 83 Stockholders Equity 10

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$951.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$791.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$899.09K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	USD	Point-in-time
Restricted cash on deposit	`RestrictedCash`	$900.00K	USD	Point-in-time
Restricted cash on deposit	`RestrictedCash`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$702.64K	USD	Point-in-time
Inventories	`InventoryNet`	$777.20K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$388.19K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.33K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.23M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.77M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.13K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.91K	USD	Point-in-time
Deposits	`DepositsAssets`	-	USD	Point-in-time
Deposits	`DepositsAssets`	$17.13K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.13K	USD	Point-in-time
Total Assets	`Assets`	$12.99M	USD	Point-in-time
Total Assets	`Assets`	$10.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$668.44K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$765.62K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$925.58K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$849.08K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$97.13K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.06M	USD	Point-in-time
Deferred revenues - current	`DeferredRevenueCurrent`	$184.79K	USD	Point-in-time
Deferred revenues - current	`DeferredRevenueCurrent`	$287.78K	USD	Point-in-time
Deferred lease liability - current	`CapitalLeaseObligationsCurrent`	$4.72K	USD	Point-in-time
Deferred lease liability - current	`CapitalLeaseObligationsCurrent`	$3.94K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$165.83K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$325.81K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$139.88K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$933.43K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$869.60K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.01M	USD	Point-in-time
Deferred revenue - long term	`DeferredRevenueNoncurrent`	$120.42K	USD	Point-in-time
Deferred revenue - long term	`DeferredRevenueNoncurrent`	$162.04K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$26.08K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$23.76K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$188.12K	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; 133,231,367 and 132,774,475 shares issued and outstanding at June 30, 2017 and December 31, 2016 , respectively	`CommonStockValue`	$133.23K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 133,231,367 and 132,774,475 shares issued and outstanding at June 30, 2017 and December 31, 2016 , respectively	`CommonStockValue`	$132.77K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.96M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.47M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.99M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$5.00M	USD	2 Qtrs
Product	`RevenueOtherManufacturedProducts`	$2.17M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$3.82M	USD	2 Qtrs
Product	`RevenueOtherManufacturedProducts`	$2.01M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$213.04K	USD	2 Qtrs
Recurring	`OtherRecurringIncome`	$110.20K	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$87.36K	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$197.38K	USD	2 Qtrs
Total Net Revenue	`Revenues`	$2.12M	USD	1 Quarter
Total Net Revenue	`Revenues`	$5.19M	USD	2 Qtrs
Total Net Revenue	`Revenues`	$4.04M	USD	2 Qtrs
Total Net Revenue	`Revenues`	$2.25M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.07M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$2.07M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$2.42M	USD	2 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.12M	USD	1 Quarter
Recurring	`CostOfRevenue`	$62.65K	USD	2 Qtrs
Recurring	`CostOfRevenue`	$55.71K	USD	2 Qtrs
Recurring	`CostOfRevenue`	$24.67K	USD	1 Quarter
Recurring	`CostOfRevenue`	$32.63K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.14M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.10M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$2.14M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$2.48M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.71M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.90M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$444.56K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$891.38K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$464.57K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$823.01K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.79K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.01K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.05M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.49M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.41M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.77M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.15M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-866.92K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.92K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-29.83K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$4.43K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-13.63K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$4.43K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-13.63K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-5.92K	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-29.83K	USD	2 Qtrs
Loss from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-862.50K	USD	1 Quarter
Loss from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.80M	USD	2 Qtrs
Loss from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.31M	USD	1 Quarter
Loss from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.16M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.90K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.91K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$625.00	USD	2 Qtrs
Net Loss from Continuing Operations	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net Loss from Continuing Operations	`NetIncomeLoss`	$-2.16M	USD	2 Qtrs
Net Loss from Continuing Operations	`NetIncomeLoss`	$-1.80M	USD	2 Qtrs
Net Loss from Continuing Operations	`NetIncomeLoss`	$-869.41K	USD	1 Quarter
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.38M	USD	2 Qtrs
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.86K	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$590.66K	USD	2 Qtrs
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$641.34K	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.25M	USD	2 Qtrs
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-850.55K	USD	1 Quarter
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-551.50K	USD	2 Qtrs
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-671.63K	USD	1 Quarter
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81M	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.81M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.89M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.43M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.02M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.02M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.81M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.43M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.49M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-850.55K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-551.50K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-671.63K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81M	USD	2 Qtrs
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.86K	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$590.66K	USD	2 Qtrs
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$641.34K	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.25M	USD	2 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.38M	USD	2 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.16M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.52K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.50K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$318.20K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.75K	USD	1 Quarter
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$72.00K	USD	2 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.47K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$15.98K	USD	2 Qtrs
Depreciation	`Depreciation`	$19.79K	USD	2 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$-61.00	USD	2 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$72.40K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.14K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$277.29K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.84K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-74.56K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$182.86K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.34K	USD	2 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$17.13K	USD	2 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$-23.87K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.17K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-529.00K	USD	2 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$543.62K	USD	2 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.50K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$144.61K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$180.38K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	$-97.13K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$43.89K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$159.97K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$139.88K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$3.10K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-1.21K	USD	2 Qtrs
Net Cash Used In Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.92M	USD	2 Qtrs
Net Cash Used In Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.77M	USD	2 Qtrs
Net Cash Provided By Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$517.24K	USD	2 Qtrs
Net Cash Provided By Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.59M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-326.50K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01K	USD	2 Qtrs
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$11.81M	USD	2 Qtrs
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$900.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-31.28K	USD	2 Qtrs
Net Cash Provided by Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$28.53K	USD	2 Qtrs
Net Cash Provided by Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$10.89M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$66.70K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$677.50K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.06M	USD	2 Qtrs
Net payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-365.00K	USD	2 Qtrs
Net Cash (Used in) Provided By Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$245.80K	USD	2 Qtrs
Net Cash (Used in) Provided By Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.06M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.58M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.16K	USD	2 Qtrs
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`	$791.86K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$899.09K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	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`	$791.86K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$899.09K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$20.60K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$11.17K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.84K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.15K	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$5.32M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$10.52M	USD	Point-in-time
Shares issued for director compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.00K	USD	2 Qtrs
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$318.20K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-850.55K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-551.50K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-671.63K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$5.32M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$10.52M	USD	Point-in-time

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