10-Q Filing

TELKONET INC CIK: 1094084 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001683168-20-003921`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tkoi-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 72 Cash Flow Statement 61 Stockholders Equity 34

Balance Sheet 77 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`	$4.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$45.88K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$251.62K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.31M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$247.74K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.99M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$85.07K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.99M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$85.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.33K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.53K	USD	Point-in-time
Deposits	`DepositsAssets`	$17.13K	USD	Point-in-time
Deposits	`DepositsAssets`	$7.00K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$777.05K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$892.17K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$28.02K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$28.02K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$812.07K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$937.32K	USD	Point-in-time
Total Assets	`Assets`	$8.61M	USD	Point-in-time
Total Assets	`Assets`	$7.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$803.18K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$527.83K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$624.35K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$65.32K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$620.85K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$653.05K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$237.05K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$223.84K	USD	Point-in-time
Note Payable - current	`NotesPayableCurrent`	$913.06K	USD	Point-in-time
Note Payable - current	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29M	USD	Point-in-time
Contract liabilties - long-term	`ContractWithCustomerLiabilityNoncurrent`	$86.91K	USD	Point-in-time
Contract liabilties - long-term	`ContractWithCustomerLiabilityNoncurrent`	$111.13K	USD	Point-in-time
Accrued royalties - long-term	`AccruedRoyaltiesCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued royalties - long-term	`AccruedRoyaltiesCurrentAndNoncurrent`	$500.00K	USD	Point-in-time
Operating lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$758.32K	USD	Point-in-time
Operating lease liabilities - long-term	`OperatingLeaseLiabilityNoncurrent`	$636.62K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$869.45K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.16M	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 September 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 September 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`	$-127.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.24M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.61M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total Net Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20M	USD	1 Quarter
Total Net Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24M	USD	1 Quarter
Total Net Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.53M	USD	3 Qtrs
Total Net Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.33M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$5.26M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$3.00M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.15M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.33M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.27M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.33M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.09M	USD	1 Quarter
Gross Profit	`GrossProfit`	$865.05K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$231.09K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$892.18K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$448.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.75K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.20K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.35M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.58M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-672.36K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-737.49K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.26M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.08M	USD	3 Qtrs
Gain on fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00	USD	1 Quarter
Gain on fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$150.00	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-37.12K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.52K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.98K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.39K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-4.39K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-36.98K	USD	3 Qtrs
Total Other Expenses	`NonoperatingIncomeExpense`	$-16.38K	USD	1 Quarter
Total Other Expenses	`NonoperatingIncomeExpense`	$-19.98K	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.12M	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-676.75K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.28M	USD	3 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-753.87K	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$3.12K	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-753.87K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-676.75K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-2.28M	USD	3 Qtrs
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`	$-0.01	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
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
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
Weighted Average Common Shares Outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.31M	shares	1 Quarter
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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.06M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.94M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.06M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.33M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-753.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-676.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.12M	USD	3 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`	$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`	$5.45K	USD	3 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$105.00K	USD	3 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$18.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.75K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.20K	USD	3 Qtrs
Noncash operating lease expense	`OtherNoncashExpense`	$178.43K	USD	3 Qtrs
Noncash operating lease expense	`OtherNoncashExpense`	$173.56K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$998.71K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-700.67K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-423.34K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$95.15K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.88K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-204.34K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-10.13K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$596.55K	USD	3 Qtrs
Accrued royalties - long-term	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	3 Qtrs
Accrued royalties - long-term	`IncreaseDecreaseInRoyaltiesPayable`	$500.00K	USD	3 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.87K	USD	3 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$275.35K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-56.43K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-111.65K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-142.24K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$108.55K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-166.92K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-164.79K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$307.00	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.64K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-795.75K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.98M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.32K	USD	3 Qtrs
Net Cash Used In By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Used In By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$913.06K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$9.08M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.42M	USD	3 Qtrs
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.98M	USD	3 Qtrs
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.29M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$354.03K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$787.95K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-441.72K	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`	$3.30M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.86M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$28.14K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$60.58K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$2.19M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$6.24M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.95M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$2.86M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.44M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.23M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$3.81M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.43M	USD	Point-in-time
Shares issued to directors, value	`StockIssuedDuringPeriodValueNewIssues`	$18.00K	USD	1 Quarter
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`	-	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
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`	$1.82K	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`	$1.81K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-845.60K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-676.75K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-950.10K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-652.50K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-518.58K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-753.87K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$2.19M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$6.24M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.95M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$2.86M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.44M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.23M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$3.81M	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.