10-K Filing

TELKONET INC CIK: 1094084 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001683168-18-000840`
Period End Date	20171231
Filing Date	20180402
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tkoi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 80 Stockholders Equity 14

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$679.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$791.86K	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$810.00K	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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`	$1.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Inventories	`InventoryNet`	$777.20K	USD	Point-in-time
Inventories	`InventoryNet`	$1.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.57K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.33K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.77M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.30K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.23M	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`	$304.17K	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`	$10.47M	USD	Point-in-time
Total Assets	`Assets`	$12.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$765.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$978.21K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$668.81K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$925.58K	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`	$1.06M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$682.21K	USD	Point-in-time
Deferred revenues-current	`DeferredRevenueCurrent`	$292.11K	USD	Point-in-time
Deferred revenues-current	`DeferredRevenueCurrent`	$184.79K	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`	$124.38K	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`	$869.60K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75M	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`	$219.96K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$23.76K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$48.84K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$268.80K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$144.18K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 133,695,111 and 132,774,475 shares issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$133.69K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 133,695,111 and 132,774,475 shares issued and outstanding at December 31, 2017 and 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`	$127.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.89M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.55M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.47M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$7.80M	USD	Annual
Product	`RevenueOtherManufacturedProducts`	$7.80M	USD	Annual
Recurring	`OtherRecurringIncome`	$459.69K	USD	Annual
Recurring	`OtherRecurringIncome`	$483.89K	USD	Annual
Total Net Revenues	`Revenues`	$8.28M	USD	Annual
Total Net Revenues	`Revenues`	$8.26M	USD	Annual
Product	`CostOfOtherManufacturedProducts`	$4.02M	USD	Annual
Product	`CostOfOtherManufacturedProducts`	$4.26M	USD	Annual
Recurring	`CostOfRevenue`	$176.13K	USD	Annual
Recurring	`CostOfRevenue`	$124.84K	USD	Annual
Total Cost of Sales	`CostOfGoodsSold`	$4.44M	USD	Annual
Total Cost of Sales	`CostOfGoodsSold`	$4.15M	USD	Annual
Gross Profit	`GrossProfit`	$3.85M	USD	Annual
Gross Profit	`GrossProfit`	$4.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.77M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.34M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.23K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.29K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$8.03M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.33M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-3.92M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-3.49M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.43K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-60.25K	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$2.43K	USD	Annual
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-60.25K	USD	Annual
Loss from Continuing Operations before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.98M	USD	Annual
Loss from Continuing Operations before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.49M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$20.11K	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.76K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.50M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.00M	USD	Annual
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-6.63M	USD	Annual
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Income from Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.63M	USD	Annual
Income from Discontinued Operations (Net of Tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-612.88K	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.75M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	Annual
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	Annual
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$0.03	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	Annual
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	Annual
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$0.03	USD	Annual
Weighted Average Common Shares Outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	133.12M	shares	Annual
Weighted Average Common Shares Outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	132.77M	shares	Annual
Weighted Average Common Shares Outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.77M	shares	Annual
Weighted Average Common Shares Outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.12M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.75M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	Annual
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.63M	USD	Annual
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-612.88K	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-6.63M	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.50M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$55.05K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$322.89K	USD	Annual
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$144.00K	USD	Annual
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$72.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.63K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$34.29K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.23K	USD	Annual
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$35.19K	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`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-512.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$241.70K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$482.33K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$124.71K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-61.76K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$59.11K	USD	Annual
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$-23.87K	USD	Annual
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$17.13K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$212.59K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-649.03K	USD	Annual
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$230.55K	USD	Annual
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-256.77K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$206.85K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$61.41K	USD	Annual
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	$-97.13K	USD	Annual
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	$-63.95K	USD	Annual
Customer deposits	`IncreaseDecreaseInDeposits`	$-41.45K	USD	Annual
Customer deposits	`IncreaseDecreaseInDeposits`	$119.38K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.30K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	Annual
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$21.14K	USD	Annual
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-2.42K	USD	Annual
Net Cash Used In Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.39M	USD	Annual
Net Cash Used In Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.59M	USD	Annual
Net Cash Provided By Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$517.24K	USD	Annual
Net Cash Provided By Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.76M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.08M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-627.11K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.49K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.63K	USD	Annual
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$12.07M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$810.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-31.28K	USD	Annual
Net Cash Provided By (Used In) Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivities`	$11.05M	USD	Annual
Net Cash Provided By (Used In) Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivities`	$-5.35K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$93.34K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$677.50K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$7.20M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.37M	USD	Annual
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.04M	USD	Annual
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.75M	USD	Annual
Net Cash (Used In) Provided By Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$744.52K	USD	Annual
Net Cash (Used In) Provided By Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-379.92K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.59M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.06K	USD	Annual
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$679.80K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$679.80K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$791.86K	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$17.17K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$57.27K	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaid`	$139.82K	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaid`	$15.09K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$9.53M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.32M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.89M	USD	Point-in-time
Shares issued to directors, value	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	Annual
Shares issued to directors, value	`StockIssuedDuringPeriodValueIssuedForServices`	$144.00K	USD	Annual
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$322.89K	USD	Annual
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$55.05K	USD	Annual
Shares issued to preferred stockholders for warrants exercised, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.00	USD	Annual
Shares issued to preferred stockholders for warrants exercised, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$677.50K	USD	Annual
Net loss/income	`NetIncomeLoss`	$3.75M	USD	Annual
Net loss/income	`NetIncomeLoss`	$-1.38M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$9.53M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.32M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.89M	USD	Point-in-time

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