10-Q Filing

TELKONET INC CIK: 1094084 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001683168-17-002964`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tkoi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 112 Cash Flow Statement 90 Stockholders Equity 10

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
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`	$8.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$791.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$912.05K	USD	Point-in-time
Restricted cash on deposit	`RestrictedCash`	-	USD	Point-in-time
Restricted cash on deposit	`RestrictedCash`	$800.00K	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`	$1.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40M	USD	Point-in-time
Inventories	`InventoryNet`	$777.20K	USD	Point-in-time
Inventories	`InventoryNet`	$1.08M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$260.27K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.33K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.44M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$318.77K	USD	Point-in-time
Deposits	`DepositsAssets`	$17.13K	USD	Point-in-time
Deposits	`DepositsAssets`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.13K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$10.47M	USD	Point-in-time
Total Assets	`Assets`	$13.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$765.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$925.58K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$97.13K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$79.95K	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`	$444.11K	USD	Point-in-time
Deferred lease liability - current	`CapitalLeaseObligationsCurrent`	-	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`	$215.58K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$85.88K	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`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$869.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06M	USD	Point-in-time
Deferred revenue - long term	`DeferredRevenueNoncurrent`	$120.42K	USD	Point-in-time
Deferred revenue - long term	`DeferredRevenueNoncurrent`	$190.90K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$40.51K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$23.76K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$144.18K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$231.40K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 133,440,111 and 132,774,475 shares issued and outstanding at September 30, 2017 and December 31, 2016 , respectively	`CommonStockValue`	$132.77K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 133,440,111 and 132,774,475 shares issued and outstanding at September 30, 2017 and December 31, 2016 , respectively	`CommonStockValue`	$133.44K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.38M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.32M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.21M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.47M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$1.36M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$1.90M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$5.73M	USD	3 Qtrs
Product	`RevenueOtherManufacturedProducts`	$6.36M	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$340.41K	USD	3 Qtrs
Recurring	`OtherRecurringIncome`	$143.03K	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$131.66K	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$344.71K	USD	3 Qtrs
Total Net Revenue	`Revenues`	$1.50M	USD	1 Quarter
Total Net Revenue	`Revenues`	$6.70M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$2.04M	USD	1 Quarter
Total Net Revenue	`Revenues`	$6.07M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$1.16M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$3.19M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$3.23M	USD	3 Qtrs
Product	`CostOfOtherManufacturedProducts`	$770.83K	USD	1 Quarter
Recurring	`CostOfRevenue`	$92.32K	USD	3 Qtrs
Recurring	`CostOfRevenue`	$118.35K	USD	3 Qtrs
Recurring	`CostOfRevenue`	$36.62K	USD	1 Quarter
Recurring	`CostOfRevenue`	$55.70K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$3.29M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$1.22M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$3.35M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsSold`	$807.45K	USD	1 Quarter
Gross Profit	`GrossProfit`	$820.51K	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.41M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.72M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$696.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$500.66K	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`	$1.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.41K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.37K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.75M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.70M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.87M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.36M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-883.66K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.95M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-15.48K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$8.72K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.80K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-45.31K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-45.31K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.72K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.80K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-15.48K	USD	1 Quarter
Loss from Continuing Operations Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.99M	USD	3 Qtrs
Loss from Continuing Operations Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-874.94K	USD	1 Quarter
Loss from Continuing Operations Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.03M	USD	3 Qtrs
Loss from Continuing Operations Before Provision (Benefit) for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.19M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$3.20K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$4.30K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-3.60K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$2.58K	USD	1 Quarter
Net Loss from Continuing Operations	`NetIncomeLoss`	$-3.00M	USD	3 Qtrs
Net Loss from Continuing Operations	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Loss from Continuing Operations	`NetIncomeLoss`	$-871.34K	USD	1 Quarter
Net Loss from Continuing Operations	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.60M	USD	3 Qtrs
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$218.00K	USD	1 Quarter
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.40K	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$798.89K	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$602.06K	USD	3 Qtrs
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.05M	USD	3 Qtrs
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-641.94K	USD	1 Quarter
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-944.70K	USD	3 Qtrs
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.17M	USD	3 Qtrs
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-393.20K	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	3 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	3 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.01M	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`	133.23M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.40M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.23M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.41M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-641.94K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-944.70K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-393.20K	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.40K	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$798.89K	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$602.06K	USD	3 Qtrs
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.05M	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.60M	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$218.00K	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.00M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$320.55K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.70K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.24K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.20K	USD	3 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$108.00K	USD	3 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$36.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.21K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$34.41K	USD	3 Qtrs
Depreciation	`Depreciation`	$24.37K	USD	3 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$7.05K	USD	3 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$15.01K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$161.07K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$380.46K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-468.59K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$305.09K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$410.20K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.94K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.27K	USD	3 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$17.13K	USD	3 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$-23.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$305.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-535.02K	USD	3 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$299.92K	USD	3 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$168.47K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$329.79K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$56.83K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	$-15.93K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	$-97.13K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$27.98K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$49.75K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$85.88K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-1.82K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$12.80K	USD	3 Qtrs
Net Cash Used In Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.77M	USD	3 Qtrs
Net Cash Used In Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.46M	USD	3 Qtrs
Net Cash Provided By Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$517.24K	USD	3 Qtrs
Net Cash Provided By Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.02M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-744.48K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.94M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.63K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.57K	USD	3 Qtrs
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$12.03M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-31.28K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$800.00K	USD	3 Qtrs
Net Cash Provided by (Used In) Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.09M	USD	3 Qtrs
Net Cash Provided by (Used In) Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.35K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$79.86K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$677.50K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.33M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.57M	USD	3 Qtrs
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.55M	USD	3 Qtrs
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.22M	USD	3 Qtrs
Net Cash (Used in) Provided By Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-982.18K	USD	3 Qtrs
Net Cash (Used in) Provided By Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$707.64K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.20K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.17M	USD	3 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`	$8.96M	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`	$912.05K	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`	$8.96M	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`	$912.05K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$11.48K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$30.98K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$58.55K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`UnpaidPurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	-	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`UnpaidPurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$66.69K	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$9.92M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.32M	USD	Point-in-time
Shares issued for director compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$108.00K	USD	3 Qtrs
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$320.55K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-641.94K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-944.70K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.17M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-393.20K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$9.92M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.32M	USD	Point-in-time

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