10-Q Filing

TELKONET INC CIK: 1094084 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001683168-20-002700`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tkoi-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 68 Cash Flow Statement 63 Stockholders Equity 26

Balance Sheet 75 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$873.97K	USD	Point-in-time
Inventories	`InventoryNet`	$1.37M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16M	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
Contract assets	`ContractWithCustomerAssetNet`	$188.12K	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
Contract assets	`ContractWithCustomerAssetNet`	$43.87K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$251.62K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.99M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$385.37K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.31M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$85.07K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.31M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$85.47K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.99K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.53K	USD	Point-in-time
Deposits	`DepositsAssets`	$7.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$17.13K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$892.17K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$815.74K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$28.02K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$28.02K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$850.76K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$937.32K	USD	Point-in-time
Total Assets	`Assets`	$6.66M	USD	Point-in-time
Total Assets	`Assets`	$8.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$731.02K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$591.02K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$527.83K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$624.35K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$653.05K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$568.78K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$223.84K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$231.80K	USD	Point-in-time
Note Payable - current	`NotesPayableCurrent`	-	USD	Point-in-time
Note Payable - current	`NotesPayableCurrent`	$913.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.04M	USD	Point-in-time
Contract liabilties - long-term	`ContractWithCustomerLiabilityNoncurrent`	$85.97K	USD	Point-in-time
Contract liabilties - long-term	`ContractWithCustomerLiabilityNoncurrent`	$111.13K	USD	Point-in-time
Operating lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$758.32K	USD	Point-in-time
Operating lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$680.09K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$766.06K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$869.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.16M	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; 136,311,335 and 135,990,491 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively.	`CommonStockValue`	$135.99K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 136,311,335 and 135,990,491 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively.	`CommonStockValue`	$136.31K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.73M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.81M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.61M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.66M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total Net Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09M	USD	2 Qtrs
Total Net Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28M	USD	1 Quarter
Total Net Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57M	USD	1 Quarter
Total Net Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.33M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$3.93M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.85M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.15M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$861.67K	USD	1 Quarter
Gross Profit	`GrossProfit`	$420.01K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.40M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$291.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$661.09K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$425.67K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$912.30K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.74K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.98K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.92M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.82M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.75M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.34M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-503.54K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-943.30K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.58M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.58K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-20.60K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.90K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.04K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-15.04K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-6.90K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-20.60K	USD	2 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-15.58K	USD	2 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-950.20K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.36M	USD	2 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.60M	USD	2 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-518.58K	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$3.12K	USD	2 Qtrs
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$-106.00	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-950.10K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-518.58K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-1.36M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-1.60M	USD	2 Qtrs
Basic - Net Loss Attributable to Common Stockholders	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic - Net Loss Attributable to Common Stockholders	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic - Net Loss Attributable to Common Stockholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic - Net Loss Attributable to Common Stockholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted - Net Loss Attributable to Common Stockholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted - Net Loss Attributable to Common Stockholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted - Net Loss Attributable to Common Stockholders	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted - Net Loss Attributable to Common Stockholders	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.81M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.48M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.09M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.50M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.81M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.09M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-652.50K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-845.60K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.36M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.60M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-518.58K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-950.10K	USD	1 Quarter
Stock-based compensation expense related to employee stock options	`ShareBasedCompensation`	$3.63K	USD	2 Qtrs
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`	$3.63K	USD	2 Qtrs
Stock-based compensation expense related to employee stock options	`ShareBasedCompensation`	$1.81K	USD	1 Quarter
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$72.00K	USD	2 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$18.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.74K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.98K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$197.44K	USD	2 Qtrs
Reserve for inventory obsolescence	`InventoryWriteDown`	$-92.07K	USD	2 Qtrs
Noncash operating lease expense	`OtherNoncashExpense`	$118.95K	USD	2 Qtrs
Noncash operating lease expense	`OtherNoncashExpense`	$116.17K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$161.19K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-300.15K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$133.75K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-135.72K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-10.13K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-534.54K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$647.26K	USD	2 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$239.00K	USD	2 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.19K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-268.71K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-109.43K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-144.25K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$200.33K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-109.79K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-110.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$397.00	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.65K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.04M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-488.11K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.32K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash Used In By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Used In By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$913.06K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.60M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.11M	USD	2 Qtrs
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.86M	USD	2 Qtrs
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.73M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$742.65K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$288.72K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-199.39K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$35.65K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$23.79K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$5.43M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$6.24M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.44M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$2.86M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.95M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.81M	USD	Point-in-time
Shares issued to directors, value	`StockIssuedDuringPeriodValueNewIssues`	-	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
Shares issued to directors, value	`StockIssuedDuringPeriodValueNewIssues`	$18.00K	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
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`	$1.82K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-652.50K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-845.60K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.36M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.60M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-518.58K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-950.10K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$5.43M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$6.24M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.44M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$2.86M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.95M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.81M	USD	Point-in-time

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