10-Q Filing

TELKONET INC CIK: 1094084 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-007604`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	telkonet_i10q-093022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.41M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$27.58K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$735.09K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	299.21M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$316.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	299.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.31M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$137.88K	USD	Point-in-time
Deposits	`DepositsAssets`	$7.59K	USD	Point-in-time
Deposits	`DepositsAssets`	$4.59K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$474.83K	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`	$479.43K	USD	Point-in-time
Total Assets	`Assets`	$8.03M	USD	Point-in-time
Total Assets	`Assets`	$5.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$628.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$898.54K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$718.72K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$403.09K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$940.06K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$800.97K	USD	Point-in-time
Lease Liabilities - current	`OperatingLeaseLiabilityCurrent`	$153.28K	USD	Point-in-time
Lease Liabilities - current	`OperatingLeaseLiabilityCurrent`	$195.18K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.60K	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`	$2.62M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$391.68K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$459.67K	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$140.26K	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$79.30K	USD	Point-in-time
Accrued royalties - long-term	`AccruedRoyaltiesCurrentAndNoncurrent`	$255.00K	USD	Point-in-time
Accrued royalties - long-term	`AccruedRoyaltiesCurrentAndNoncurrent`	$360.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$725.98K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$959.93K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35M	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 September 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$299.21K	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 September 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$136.31K	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`	$-129.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$911.74K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.03M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.86M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Net Revenues	`Revenues`	$2.02M	USD	1 Quarter
Total Net Revenues	`Revenues`	$1.45M	USD	1 Quarter
Total Net Revenues	`Revenues`	$4.60M	USD	3 Qtrs
Total Net Revenues	`Revenues`	$6.11M	USD	3 Qtrs
Total Cost of Sales	`CostOfRevenue`	$865.52K	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$2.20M	USD	3 Qtrs
Total Cost of Sales	`CostOfRevenue`	$3.14M	USD	3 Qtrs
Total Cost of Sales	`CostOfRevenue`	$1.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.40M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$588.55K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.96M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$613.07K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$876.78K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$798.91K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$272.14K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$268.92K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.13K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.70K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.48M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.27M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.14M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Operating Profit / (Loss)	`OperatingIncomeLoss`	$-891.28K	USD	1 Quarter
Operating Profit / (Loss)	`OperatingIncomeLoss`	$-1.18M	USD	3 Qtrs
Operating Profit / (Loss)	`OperatingIncomeLoss`	$-1.87M	USD	3 Qtrs
Operating Profit / (Loss)	`OperatingIncomeLoss`	$-693.80K	USD	1 Quarter
Gain / (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain / (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$916.11K	USD	1 Quarter
Gain / (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.84M	USD	3 Qtrs
Gain / (Loss) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain / (Loss) on Fixed Assets Disposal	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain / (Loss) on Fixed Assets Disposal	`GainLossOnDispositionOfIntangibleAssets`	$-526.00	USD	3 Qtrs
Gain / (Loss) on Fixed Assets Disposal	`GainLossOnDispositionOfIntangibleAssets`	$-70.00	USD	1 Quarter
Gain / (Loss) on Fixed Assets Disposal	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.29K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.58K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.94K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.73K	USD	1 Quarter
Total Other Income / (Expenses):	`NonoperatingIncomeExpense`	$908.52K	USD	1 Quarter
Total Other Income / (Expenses):	`NonoperatingIncomeExpense`	$-22.47K	USD	3 Qtrs
Total Other Income / (Expenses):	`NonoperatingIncomeExpense`	$-2.81K	USD	1 Quarter
Total Other Income / (Expenses):	`NonoperatingIncomeExpense`	$1.82M	USD	3 Qtrs
Income (Loss) before Provision for Income Taxes	`ProfitLoss`	$17.24K	USD	1 Quarter
Income (Loss) before Provision for Income Taxes	`ProfitLoss`	$-1.20M	USD	3 Qtrs
Income (Loss) before Provision for Income Taxes	`ProfitLoss`	$-696.60K	USD	1 Quarter
Income (Loss) before Provision for Income Taxes	`ProfitLoss`	$-53.67K	USD	3 Qtrs
Income Tax Provision /(Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision /(Benefit)	`IncomeTaxExpenseBenefit`	$968.00	USD	1 Quarter
Income Tax Provision /(Benefit)	`IncomeTaxExpenseBenefit`	$7.35K	USD	3 Qtrs
Income Tax Provision /(Benefit)	`IncomeTaxExpenseBenefit`	$1.95K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-155.59K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$82.74K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-55.62K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$17.24K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.75K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-697.57K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.21M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-517.83K	USD	1 Quarter
Basic net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Common Shares Outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	295.59M	shares	3 Qtrs
Weighted Average Common Shares Outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.21M	shares	1 Quarter
Weighted Average Common Shares Outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.31M	shares	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.21M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.31M	shares	1 Quarter
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.31M	shares	3 Qtrs
Weighted Average Common Shares Outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.59M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-155.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$82.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.62K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$17.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$8.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-517.83K	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-based compensation expense related to employee stock options	`ShareBasedCompensation`	$1.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.13K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.70K	USD	1 Quarter
Loss / (gain) on fixed asset disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-526.00	USD	3 Qtrs
Loss / (gain) on fixed asset disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Noncash operating lease expense (ROU)	`OtherNoncashExpense`	$172.16K	USD	3 Qtrs
Noncash operating lease expense (ROU)	`OtherNoncashExpense`	$95.68K	USD	3 Qtrs
Gain on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Gain on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$1.84M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.76K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$929.12K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-533.65K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$582.88K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-418.34K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$474.37K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-3.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$84.73K	USD	3 Qtrs
Accrued royalties - long-term	`IncreaseDecreaseInRoyaltiesPayable`	$-105.00K	USD	3 Qtrs
Accrued royalties - long-term	`IncreaseDecreaseInRoyaltiesPayable`	$-105.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$179.82K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$235.12K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$232.82K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$78.13K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$76.77K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-238.44K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-180.13K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-109.89K	USD	3 Qtrs
Accrued income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.83K	USD	3 Qtrs
Accrued income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$7.51K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-105.75K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.12M	USD	3 Qtrs
Payments for Property & Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.63K	USD	3 Qtrs
Payments for Property & Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.33K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from Note Payable	`ProceedsFromNotesPayable`	$913.06K	USD	3 Qtrs
Proceeds from Note Payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from stock and warrants issued in VDA Transaction	`ProceedsFromIssuanceOrSaleOfEquity`	$5.00M	USD	3 Qtrs
Proceeds from stock and warrants issued in VDA Transaction	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Repurchase of employee-owned Class A shares	`PaymentsForRepurchaseOfOtherEquity`	$29.80K	USD	3 Qtrs
Repurchase of employee-owned Class A shares	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.36M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.43M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$4.84M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$5.36M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$912.07K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.57M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-398.72K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.36M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72M	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`	$18.64K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$21.94K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$911.74K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.32M	USD	Point-in-time
Stock and warrants issued in VDA Transaction	`StockAndWarrantsIssuedInVdaTransaction`	$5.00M	USD	1 Quarter
Shares cancelled per severance agreement	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.80K	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
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 profit attributable to common stockholders	`NetIncomeLoss`	$-155.59K	USD	1 Quarter
Net profit attributable to common stockholders	`NetIncomeLoss`	$82.74K	USD	1 Quarter
Net profit attributable to common stockholders	`NetIncomeLoss`	$-55.62K	USD	3 Qtrs
Net profit attributable to common stockholders	`NetIncomeLoss`	$17.24K	USD	1 Quarter
Net profit attributable to common stockholders	`NetIncomeLoss`	$8.75K	USD	1 Quarter
Net profit attributable to common stockholders	`NetIncomeLoss`	$-697.57K	USD	1 Quarter
Net profit attributable to common stockholders	`NetIncomeLoss`	$-1.21M	USD	3 Qtrs
Net profit attributable to common stockholders	`NetIncomeLoss`	$-517.83K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$1.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$911.74K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.32M	USD	Point-in-time

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