10-Q Filing

TELKONET INC CIK: 1094084 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-005648`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	telkonet_i10q-063022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 78 Cash Flow Statement 70 Stockholders Equity 25

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$825.56K	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`	$1.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$20.92K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$266.01K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	299.21M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$735.09K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$833.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	299.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.70K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.20K	USD	Point-in-time
Deposits	`DepositsAssets`	$4.59K	USD	Point-in-time
Deposits	`DepositsAssets`	$7.59K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$505.85K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$570.51K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$578.11K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$510.44K	USD	Point-in-time
Total Assets	`Assets`	$5.86M	USD	Point-in-time
Total Assets	`Assets`	$9.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$791.49K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$718.72K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$799.64K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$403.09K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$628.41K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$961.20K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$800.97K	USD	Point-in-time
Lease Liabilities - current	`OperatingLeaseLiabilityCurrent`	$195.18K	USD	Point-in-time
Lease Liabilities - current	`OperatingLeaseLiabilityCurrent`	$149.29K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.43K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.43K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$431.69K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$459.67K	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$102.86K	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$140.26K	USD	Point-in-time
Accrued royalties - long-term	`AccruedRoyaltiesCurrentAndNoncurrent`	$360.00K	USD	Point-in-time
Accrued royalties - long-term	`AccruedRoyaltiesCurrentAndNoncurrent`	$290.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$824.55K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$959.93K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.95M	USD	Point-in-time
Common Stock, par value $.001 per share; 475,000,000 shares authorized; 299,212,282 and 136,311,335 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$136.31K	USD	Point-in-time
Common Stock, par value $.001 per share; 475,000,000 shares authorized; 299,212,282 and 136,311,335 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$299.21K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.74M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$132.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$911.74K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.37M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.53M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total Net Revenues	`Revenues`	$1.94M	USD	1 Quarter
Total Net Revenues	`Revenues`	$1.86M	USD	1 Quarter
Total Net Revenues	`Revenues`	$4.09M	USD	2 Qtrs
Total Net Revenues	`Revenues`	$3.15M	USD	2 Qtrs
Total Cost of Sales	`CostOfRevenue`	$574.14K	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$747.22K	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$1.74M	USD	2 Qtrs
Total Cost of Sales	`CostOfRevenue`	$1.34M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.81M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.35M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$526.77K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$607.86K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$257.53K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$296.41K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$951.09K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.59K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.43K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.34M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.83M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.79M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.26M	USD	1 Quarter
Operating Profit / (Loss)	`OperatingIncomeLoss`	$-149.58K	USD	1 Quarter
Operating Profit / (Loss)	`OperatingIncomeLoss`	$-979.88K	USD	2 Qtrs
Operating Profit / (Loss)	`OperatingIncomeLoss`	$-483.04K	USD	2 Qtrs
Operating Profit / (Loss)	`OperatingIncomeLoss`	$22.43K	USD	1 Quarter
Gain / (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$920.67K	USD	2 Qtrs
Gain / (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain / (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain / (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain / (Loss) on sale of fixed assets	`GainLossOnDispositionOfIntangibleAssets`	$-456.00	USD	2 Qtrs
Gain / (Loss) on sale of fixed assets	`GainLossOnDispositionOfIntangibleAssets`	$-456.00	USD	1 Quarter
Gain / (Loss) on sale of fixed assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain / (Loss) on sale of fixed assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.85K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.20K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.83K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.70K	USD	2 Qtrs
Total Other Income / (Expenses):	`NonoperatingIncomeExpense`	$-7.30K	USD	1 Quarter
Total Other Income / (Expenses):	`NonoperatingIncomeExpense`	$-19.66K	USD	2 Qtrs
Total Other Income / (Expenses):	`NonoperatingIncomeExpense`	$908.97K	USD	2 Qtrs
Total Other Income / (Expenses):	`NonoperatingIncomeExpense`	$-3.83K	USD	1 Quarter
Income (Loss) before Provision for Income Taxes	`ProfitLoss`	$-153.41K	USD	1 Quarter
Income (Loss) before Provision for Income Taxes	`ProfitLoss`	$-502.70K	USD	2 Qtrs
Income (Loss) before Provision for Income Taxes	`ProfitLoss`	$15.13K	USD	1 Quarter
Income (Loss) before Provision for Income Taxes	`ProfitLoss`	$-70.91K	USD	2 Qtrs
Income Tax Provision /(Benefit)	`IncomeTaxExpenseBenefit`	$1.95K	USD	2 Qtrs
Income Tax Provision /(Benefit)	`IncomeTaxExpenseBenefit`	$6.38K	USD	2 Qtrs
Income Tax Provision /(Benefit)	`IncomeTaxExpenseBenefit`	$6.38K	USD	1 Quarter
Income Tax Provision /(Benefit)	`IncomeTaxExpenseBenefit`	$2.18K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-155.59K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.75K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-509.08K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-72.86K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-517.83K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$82.74K	USD	1 Quarter
Basic net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Common Shares Outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.21M	shares	1 Quarter
Weighted Average Common Shares Outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	293.78M	shares	2 Qtrs
Weighted Average Common Shares Outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.31M	shares	2 Qtrs
Weighted Average Common Shares Outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.21M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.78M	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	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-155.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$8.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-509.08K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-72.86K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-517.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$82.74K	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.59K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.43K	USD	2 Qtrs
Loss / (gain) on fixed asset disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-456.00	USD	2 Qtrs
Loss / (gain) on fixed asset disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Noncash operating lease expense (ROU)	`OtherNoncashExpense`	$64.66K	USD	2 Qtrs
Noncash operating lease expense (ROU)	`OtherNoncashExpense`	$114.77K	USD	2 Qtrs
Gain on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$920.67K	USD	2 Qtrs
Gain on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$261.11K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$884.68K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-511.85K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$340.62K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$487.17K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$98.43K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-3.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-105.60K	USD	2 Qtrs
Accrued royalties long-term	`IncreaseDecreaseInRoyaltiesPayable`	$-70.00K	USD	2 Qtrs
Accrued royalties long-term	`IncreaseDecreaseInRoyaltiesPayable`	$-70.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$206.77K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$80.92K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$515.33K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$122.83K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-245.10K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$206.60K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-117.96K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-73.87K	USD	2 Qtrs
Accrued income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.00K	USD	2 Qtrs
Accrued income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$7.51K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-105.75K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-752.78K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	2 Qtrs
Proceeds from Note Payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from Note Payable	`ProceedsFromNotesPayable`	$913.06K	USD	2 Qtrs
Proceeds from stock and warrants issued in VDA Transaction	`ProceedsFromIssuanceOrSaleOfEquity`	$5.00M	USD	2 Qtrs
Proceeds from stock and warrants issued in VDA Transaction	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Repurchase of employee-owned Series A Preferred Shares	`PaymentsForRepurchaseOfOtherEquity`	$29.80K	USD	2 Qtrs
Repurchase of employee-owned Series A Preferred Shares	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.38K	USD	2 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.63M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.91M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$3.69M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$3.54M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.11M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$995.77K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$243.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.60M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	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`	$4.96M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$4.02K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$12.63K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$911.74K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Issuance of Common Stock to WDA	`StockAndWarrantsIssuedInWdaTransactionValue`	$5.00M	USD	1 Quarter
Shares cancelled per severance agreement	`StockRepurchasedAndRetiredDuringPeriodValue`	$-29.80K	USD	1 Quarter
Shares issued to directors	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$911.74K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
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`	$1.81K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-155.59K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-509.08K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-72.86K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-517.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$82.74K	USD	1 Quarter

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