10-Q Filing

TELKONET INC CIK: 1094084 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001683168-21-003618`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	telkonet_i10q-063021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 21

Balance Sheet 78 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`	$3.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$865.17K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13M	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
Inventories, net	`InventoryNet`	$1.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$876.42K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$104.99K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$311.59K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.31M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$629.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$142.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.31M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$105.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.08K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.67K	USD	Point-in-time
Deposits	`DepositsAssets`	$7.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$7.00K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$655.97K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$737.55K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$662.97K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$744.55K	USD	Point-in-time
Total Assets	`Assets`	$6.97M	USD	Point-in-time
Total Assets	`Assets`	$6.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$937.41K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$563.31K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$762.47K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$350.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$267.29K	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$888.06K	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$1.39M	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$223.97K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$242.30K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$231.80K	USD	Point-in-time
Note payable current	`NotesPayableCurrent`	$913.06K	USD	Point-in-time
Note payable current	`NotesPayableCurrent`	$913.06K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.51K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92M	USD	Point-in-time
Contract liabilities long-term	`ContractWithCustomerLiabilityNoncurrent`	$180.54K	USD	Point-in-time
Contract liabilities long-term	`ContractWithCustomerLiabilityNoncurrent`	$164.31K	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$525.89K	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$680.09K	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$592.34K	USD	Point-in-time
Accrued royalties long-term	`AccruedRoyaltiesCurrentAndNoncurrent`	$430.00K	USD	Point-in-time
Accrued royalties long-term	`AccruedRoyaltiesCurrentAndNoncurrent`	$500.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17M	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 136,311,335 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$136.31K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 136,311,335 and 136,311,335 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$136.31K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.81M	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`	$1.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.97M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total Net Revenue	`Revenues`	$3.15M	USD	2 Qtrs
Total Net Revenue	`Revenues`	$3.09M	USD	2 Qtrs
Total Net Revenue	`Revenues`	$1.28M	USD	1 Quarter
Total Net Revenue	`Revenues`	$1.86M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$861.67K	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$1.85M	USD	2 Qtrs
Total Cost of Sales	`CostOfRevenue`	$747.22K	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$1.34M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.23M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$420.01K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$296.41K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$661.09K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$291.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$607.86K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$951.09K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.59K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.74K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.79M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.26M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.82M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-149.58K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-979.88K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-943.30K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.58M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$920.67K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.58K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.70K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.83K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.90K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$908.97K	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-15.58K	USD	2 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-6.90K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-3.83K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-153.41K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-950.20K	USD	1 Quarter
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-70.91K	USD	2 Qtrs
Loss before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.60M	USD	2 Qtrs
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$-106.00	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$2.18K	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$3.12K	USD	2 Qtrs
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$1.95K	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-155.59K	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-72.86K	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-1.60M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-950.10K	USD	1 Quarter
Basic net loss attributable to common stockholders	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net loss attributable to common stockholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net loss attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted net loss attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net loss attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss attributable to common stockholders	`EarningsPerShareDiluted`	-	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`	136.31M	shares	2 Qtrs
Weighted Average Common Shares Outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.81M	shares	2 Qtrs
Weighted Average Common Shares Outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.81M	shares	2 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.31M	shares	2 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.31M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-155.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.86K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-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`	$3.63K	USD	2 Qtrs
Stock-based compensation expense related to employee stock options	`ShareBasedCompensation`	$1.82K	USD	1 Quarter
Stock-based compensation expense related to employee stock options	`ShareBasedCompensation`	$1.82K	USD	1 Quarter
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$18.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.59K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.74K	USD	1 Quarter
Noncash operating lease expense	`OtherNoncashExpense`	$116.17K	USD	2 Qtrs
Noncash operating lease expense	`OtherNoncashExpense`	$114.77K	USD	2 Qtrs
Gain on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Gain on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$920.67K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$261.11K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.41M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-511.85K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-208.08K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$487.17K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$133.75K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.13K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-105.60K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-534.54K	USD	2 Qtrs
Accrued royalties long-term	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	2 Qtrs
Accrued royalties long-term	`IncreaseDecreaseInRoyaltiesPayable`	$-70.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$63.19K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$206.77K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-109.43K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$515.33K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-144.25K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$206.60K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-117.96K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-110.00K	USD	2 Qtrs
Accrued income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$7.51K	USD	2 Qtrs
Accrued income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$397.00	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-105.75K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-488.11K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-752.78K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$913.06K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$913.06K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.63M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.11M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$3.54M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$4.73M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$995.77K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$288.72K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-199.39K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$243.00K	USD	2 Qtrs
Cash, cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	USD	Point-in-time
Cash, cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
Cash, cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash, cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01M	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`	$3.25M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$12.63K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$23.79K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.40M	USD	Point-in-time
Shares issued to directors	`StockIssuedDuringPeriodValueNewIssues`	$18.00K	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
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.82K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.74K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-652.50K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-950.10K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-155.59K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$1.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.40M	USD	Point-in-time

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