10-Q Filing

TELKONET INC CIK: 1094084 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001683168-21-005575`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	telkonet_i10q-093021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 70 Cash Flow Statement 66 Stockholders Equity 34

Balance Sheet 82 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 Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$865.17K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$858.42K	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`	$854.61K	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.39M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$104.99K	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`	$181.76K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.31M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$617.10K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$142.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.31M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.31M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$105.75K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.74K	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`	$737.55K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$613.74K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$620.74K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$744.55K	USD	Point-in-time
Total Assets	`Assets`	$6.49M	USD	Point-in-time
Total Assets	`Assets`	$5.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$563.31K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$787.78K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$267.29K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$266.29K	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$888.06K	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$1.13M	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$242.30K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$209.57K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$237.05K	USD	Point-in-time
Note payable current	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable current	`NotesPayableCurrent`	$913.06K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.51K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53M	USD	Point-in-time
Contract liabilities long-term	`ContractWithCustomerLiabilityNoncurrent`	$164.31K	USD	Point-in-time
Contract liabilities long-term	`ContractWithCustomerLiabilityNoncurrent`	$153.99K	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$592.34K	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$636.62K	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$493.28K	USD	Point-in-time
Accrued royalties long-term	`AccruedRoyaltiesCurrentAndNoncurrent`	$500.00K	USD	Point-in-time
Accrued royalties long-term	`AccruedRoyaltiesCurrentAndNoncurrent`	$395.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57M	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 September 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 September 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`	$-128.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.31M	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 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`	$1.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.84M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.49M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total Net Revenue	`Revenues`	$1.45M	USD	1 Quarter
Total Net Revenue	`Revenues`	$5.33M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$4.60M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$2.24M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$1.15M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$2.20M	USD	3 Qtrs
Total Cost of Sales	`CostOfRevenue`	$3.00M	USD	3 Qtrs
Total Cost of Sales	`CostOfRevenue`	$865.52K	USD	1 Quarter
Gross Profit	`GrossProfit`	$588.55K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.40M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.09M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$876.78K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$892.18K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$231.09K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$268.92K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.20K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.94K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.58M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.48M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.27M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-891.28K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-672.36K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.87M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.26M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$916.11K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.84M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.98K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.58K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.39K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.29K	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-4.39K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$908.52K	USD	1 Quarter
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$1.82M	USD	3 Qtrs
Total Other Income (Expenses)	`NonoperatingIncomeExpense`	$-19.98K	USD	3 Qtrs
Income (Loss) before Provision for Income Taxes	`ProfitLoss`	$-676.75K	USD	1 Quarter
Income (Loss) before Provision for Income Taxes	`ProfitLoss`	$-53.67K	USD	3 Qtrs
Income (Loss) before Provision for Income Taxes	`ProfitLoss`	$17.24K	USD	1 Quarter
Income (Loss) before Provision for Income Taxes	`ProfitLoss`	$-2.28M	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$1.95K	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$3.12K	USD	3 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLoss`	$-652.50K	USD	1 Quarter
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLoss`	$-55.62K	USD	3 Qtrs
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLoss`	$-2.28M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLoss`	$-676.75K	USD	1 Quarter
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLoss`	$-950.10K	USD	1 Quarter
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLoss`	$17.24K	USD	1 Quarter
Diluted net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted Average Common Shares Outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.31M	shares	3 Qtrs
Weighted Average Common Shares Outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.06M	shares	3 Qtrs
Weighted Average Common Shares Outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.31M	shares	3 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
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.06M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-652.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.62K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-676.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-950.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$17.24K	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-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 issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$18.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.20K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.94K	USD	3 Qtrs
Noncash operating lease expense	`OtherNoncashExpense`	$173.56K	USD	3 Qtrs
Noncash operating lease expense	`OtherNoncashExpense`	$172.16K	USD	3 Qtrs
Gain on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$1.84M	USD	3 Qtrs
Gain on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.76K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-700.67K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$95.15K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-533.65K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.88K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$474.37K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.13K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$84.73K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-71.06K	USD	3 Qtrs
Accrued royalties long-term	`IncreaseDecreaseInRoyaltiesPayable`	$-105.00K	USD	3 Qtrs
Accrued royalties long-term	`IncreaseDecreaseInRoyaltiesPayable`	$500.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$275.35K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$235.12K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-56.43K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$232.82K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$76.77K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-142.24K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-166.92K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-180.13K	USD	3 Qtrs
Accrued income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$7.51K	USD	3 Qtrs
Accrued income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$307.00	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-105.75K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-795.75K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$913.06K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$913.06K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.36M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.42M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$5.98M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$5.36M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$354.03K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$912.07K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-398.72K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-441.72K	USD	3 Qtrs
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`	$2.86M	USD	Point-in-time
Cash, cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	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`	$3.30M	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`	$2.61M	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`	$28.14K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$18.64K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.40M	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`	$1.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.19M	USD	Point-in-time
Shares issued to directors	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shares issued to directors	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
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`	$1.82K	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	`NetIncomeLoss`	$-652.50K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-55.62K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.28M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-676.75K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-950.10K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$17.24K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$1.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.40M	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`	$1.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.19M	USD	Point-in-time
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.74K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-155.59K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.24K	USD	1 Quarter

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