10-Q Filing

TELKONET INC CIK: 1094084 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001683168-19-003593`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tkoi-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 72 Cash Flow Statement 65 Stockholders Equity 36

Balance Sheet 77 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	15.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.08M	USD	Point-in-time
Inventories	`InventoryNet`	$1.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.79M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$423.30K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$314.75K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$373.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.63M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$577.39K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.79M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$25.34K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$247.29K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$201.86K	USD	Point-in-time
Deposits	`DepositsAssets`	$17.13K	USD	Point-in-time
Deposits	`DepositsAssets`	$17.13K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$930.68K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$947.81K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$17.13K	USD	Point-in-time
Total Assets	`Assets`	$8.90M	USD	Point-in-time
Total Assets	`Assets`	$8.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$408.05K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$656.61K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$622.74K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$909.42K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$121.47K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$998.46K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$1.07M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$221.92K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.76M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$122.52K	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$162.12K	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities - long term	`OperatingLeaseLiabilityNoncurrent`	$794.27K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$71.88K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$916.79K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$234.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.67M	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; 135,633,350 and 134,793,211 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$134.79K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 135,633,350 and 134,793,211 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$135.63K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.57M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.73M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.90M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total Net Revenue	`Revenues`	$6.04M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$2.20M	USD	1 Quarter
Total Net Revenue	`Revenues`	$8.53M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$1.46M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$949.91K	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$3.45M	USD	3 Qtrs
Total Cost of Sales	`CostOfRevenue`	$1.33M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$5.26M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.27M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$514.11K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.60M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$865.05K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$448.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$539.65K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.75K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.34K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.77K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.28M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.80M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.35M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.68M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-737.49K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Gain on fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00	USD	3 Qtrs
Gain on fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$9.54K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-37.12K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$11.06K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-16.52K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$9.54K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-36.98K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-16.38K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$11.06K	USD	3 Qtrs
Loss before Provision for Income Taxes	`ProfitLoss`	$-2.12M	USD	3 Qtrs
Loss before Provision for Income Taxes	`ProfitLoss`	$-1.28M	USD	1 Quarter
Loss before Provision for Income Taxes	`ProfitLoss`	$-753.87K	USD	1 Quarter
Loss before Provision for Income Taxes	`ProfitLoss`	$-2.67M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-753.87K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-2.67M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-2.12M	USD	3 Qtrs
Basic - net loss attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic - net loss attributable to common stockholders	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic - net loss attributable to common stockholders	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic - net loss attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted - net loss attributable to common stockholders	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted - net loss attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted - net loss attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted - net loss attributable to common stockholders	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.99M	shares	1 Quarter
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.89M	shares	3 Qtrs
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.94M	shares	3 Qtrs
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.33M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.33M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.24M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.89M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.94M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-206.58K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-753.87K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.18M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.12M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.67M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-518.58K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-845.60K	USD	1 Quarter
Stock-based compensation expense related to employee stock options	`ShareBasedCompensation`	$1.81K	USD	1 Quarter
Stock-based compensation expense related to employee stock options	`ShareBasedCompensation`	$5.45K	USD	3 Qtrs
Stock-based compensation expense related to employee stock options	`ShareBasedCompensation`	$4.59K	USD	3 Qtrs
Stock-based compensation expense related to employee stock options	`ShareBasedCompensation`	$1.53K	USD	1 Quarter
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$108.00K	USD	3 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$105.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.75K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.34K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.77K	USD	1 Quarter
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$101.92K	USD	3 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$-7.24K	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$189.54K	USD	3 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$-15.39K	USD	3 Qtrs
Noncash operating lease expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Noncash operating lease expense	`OtherNoncashExpense`	$178.43K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-285.33K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$991.47K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-233.80K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$615.05K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$515.40K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-204.34K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-335.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$596.55K	USD	3 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$297.80K	USD	3 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.87K	USD	3 Qtrs
Contract liability	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$111.65K	USD	3 Qtrs
Contract liability	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$370.21K	USD	3 Qtrs
Contract assets	`ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$7.29K	USD	3 Qtrs
Contract assets	`ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$108.55K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-164.79K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	-	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.02K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.64K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$17.89K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.67M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.98M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.32K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.49K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.10M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$9.08M	USD	3 Qtrs
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.29M	USD	3 Qtrs
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.53M	USD	3 Qtrs
Net Cash Provided (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.48K	USD	3 Qtrs
Net Cash Provided (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$787.95K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.19M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$21.43K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$60.58K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$7.75M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$6.54M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.23M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$7.96M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$9.53M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.95M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$6.24M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.43M	USD	Point-in-time
Cumulative effect of a change in accounting principle related to ASC 606, net of tax	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-430.00K	USD	Point-in-time
Shares issued to directors, value	`StockIssuedDuringPeriodValueNewIssues`	$72.00K	USD	1 Quarter
Shares issued to directors, value	`StockIssuedDuringPeriodValueNewIssues`	$36.00K	USD	1 Quarter
Shares issued to directors, value	`StockIssuedDuringPeriodValueNewIssues`	$33.00K	USD	1 Quarter
Shares issued to directors, value	`StockIssuedDuringPeriodValueNewIssues`	$36.00K	USD	1 Quarter
Shares issued to directors, value	`StockIssuedDuringPeriodValueNewIssues`	$36.00K	USD	1 Quarter
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.53K	USD	1 Quarter
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.81K	USD	1 Quarter
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.53K	USD	1 Quarter
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.53K	USD	1 Quarter
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.82K	USD	1 Quarter
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.81K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-206.58K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-753.87K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.18M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.12M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.67M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-518.58K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-845.60K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$7.75M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$6.54M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.23M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$7.96M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$9.53M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.95M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$6.24M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.43M	USD	Point-in-time

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