10-Q Filing

Kaival Brands Innovations Group, Inc. CIK: 1762239 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001731122-24-000965`
Period End Date	20240430
Filing Date	20240618
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	e5746_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 196 Cash Flow Statement 148 Stockholders Equity 52

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$488.08K	USD	Point-in-time
Cash	`Cash`	$488.08K	USD	Point-in-time
Cash	`Cash`	$533.66K	USD	Point-in-time
Cash	`Cash`	$533.66K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$651.12K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$651.12K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$598.16K	USD	Point-in-time
Inventories, net	`InventoryNet`	$598.16K	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.67K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$164.29K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$164.29K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.91M	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$2.49K	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$2.49K	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$2.84K	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$2.84K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.86M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$11.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$11.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$11.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$11.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$910.26K	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$910.26K	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$1.01M	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$1.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.47K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.47K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$374.33K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$374.33K	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$1.35M	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$1.35M	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$2.47M	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$2.47M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$799.47K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$799.47K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$281.86K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$281.86K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$624.42K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$624.42K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$736.19K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$736.19K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$331.46K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$331.46K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$392.41K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$392.41K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$184.57K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$184.57K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$194.14K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$194.14K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26M	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$767.45K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$767.45K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$866.21K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$866.21K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.03M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 2,863,002 and 2,793,386 shares issued and outstanding as of April 30, 2024, and October 31, 2023, respectively)	`CommonStockValue`	$2.79K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 2,863,002 and 2,793,386 shares issued and outstanding as of April 30, 2024, and October 31, 2023, respectively)	`CommonStockValue`	$2.79K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 2,863,002 and 2,793,386 shares issued and outstanding as of April 30, 2024, and October 31, 2023, respectively)	`CommonStockValue`	$2.86K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 2,863,002 and 2,793,386 shares issued and outstanding as of April 30, 2024, and October 31, 2023, respectively)	`CommonStockValue`	$2.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.40M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$9.80M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$9.80M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.63M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.63M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$11.75M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$11.75M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$9.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$9.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$8.24M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$8.24M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$13.89M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$13.89M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$19.39M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$19.39M	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenue`	$3.05M	USD	1 Quarter
Revenues, net	`Revenue`	$3.05M	USD	1 Quarter
Revenues, net	`Revenue`	$5.48M	USD	2 Qtrs
Revenues, net	`Revenue`	$5.48M	USD	2 Qtrs
Revenues, net	`Revenue`	$1.99M	USD	1 Quarter
Revenues, net	`Revenue`	$1.99M	USD	1 Quarter
Revenues, net	`Revenue`	$4.98M	USD	2 Qtrs
Revenues, net	`Revenue`	$4.98M	USD	2 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	$3.63K	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	$3.63K	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	$6.71K	USD	2 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	$6.71K	USD	2 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	$3.70K	USD	2 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	$3.70K	USD	2 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	$1.80K	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	$1.80K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$490.32K	USD	2 Qtrs
Royalty revenue	`RoyaltyRevenue`	$490.32K	USD	2 Qtrs
Royalty revenue	`RoyaltyRevenue`	$250.32K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$250.32K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$105.57K	USD	2 Qtrs
Royalty revenue	`RoyaltyRevenue`	$105.57K	USD	2 Qtrs
Royalty revenue	`RoyaltyRevenue`	-	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	-	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$17.25K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$17.25K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$38.86K	USD	2 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$38.86K	USD	2 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$48.56K	USD	2 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$48.56K	USD	2 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$29.98K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$29.98K	USD	1 Quarter
Total revenues, net	`Revenues`	$5.55M	USD	2 Qtrs
Total revenues, net	`Revenues`	$5.55M	USD	2 Qtrs
Total revenues, net	`Revenues`	$5.44M	USD	2 Qtrs
Total revenues, net	`Revenues`	$5.44M	USD	2 Qtrs
Total revenues, net	`Revenues`	$2.23M	USD	1 Quarter
Total revenues, net	`Revenues`	$2.23M	USD	1 Quarter
Total revenues, net	`Revenues`	$3.02M	USD	1 Quarter
Total revenues, net	`Revenues`	$3.02M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$3.15M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$3.15M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$1.73M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$1.73M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$5.13M	USD	2 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$5.13M	USD	2 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$3.74M	USD	2 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$3.74M	USD	2 Qtrs
Cost of revenue - other	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Cost of revenue - other	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Cost of revenue - other	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Cost of revenue - other	`OtherCostOfOperatingRevenue`	-	USD	1 Quarter
Cost of revenue - other	`OtherCostOfOperatingRevenue`	-	USD	2 Qtrs
Cost of revenue - other	`OtherCostOfOperatingRevenue`	-	USD	2 Qtrs
Cost of revenue - other	`OtherCostOfOperatingRevenue`	-	USD	2 Qtrs
Cost of revenue - other	`OtherCostOfOperatingRevenue`	-	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$5.13M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$5.13M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.74M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.74M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.15M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.15M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.73M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.73M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$414.77K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$414.77K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$499.66K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$499.66K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-125.35K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-125.35K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.70M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.70M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$656.29K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$656.29K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$660.13K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$660.13K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$1.25M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$1.25M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$251.40K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$251.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.01M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.01M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.13M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.13M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.38M	USD	2 Qtrs
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	2 Qtrs
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	2 Qtrs
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	2 Qtrs
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	2 Qtrs
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$11.95K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$11.95K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-571.38K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-571.38K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-271.47K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-271.47K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-271.47K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-271.47K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-669.82K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-669.82K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$11.95K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$11.95K	USD	2 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.96M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.96M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.96M	USD	2 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.96M	USD	2 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.64M	USD	2 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.64M	USD	2 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$715.00	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$715.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.64M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividend`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividend`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividend`	$135.00K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividend`	$135.00K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividend`	-	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividend`	-	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividend`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividend`	-	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.78M	USD	2 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.78M	USD	2 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.96M	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.96M	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.96M	USD	2 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.96M	USD	2 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.59M	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.59M	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-2.60	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-2.60	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.32	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.32	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-2.60	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-2.60	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.32	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.32	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.86M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.86M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.86M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.86M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.86M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.86M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.86M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.86M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.96M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.96M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$290.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$290.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$393.55K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$393.55K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$144.93K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$144.93K	USD	2 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	2 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	2 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	2 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	2 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Stock options expense	`StockOptionPlanExpense`	$20.87K	USD	2 Qtrs
Stock options expense	`StockOptionPlanExpense`	$20.87K	USD	2 Qtrs
Stock options expense	`StockOptionPlanExpense`	$2.79M	USD	2 Qtrs
Stock options expense	`StockOptionPlanExpense`	$2.79M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.62K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.62K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.93K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.93K	USD	2 Qtrs
Reserve for credit losses	`ReserveForCreditLosses`	$133.06K	USD	2 Qtrs
Reserve for credit losses	`ReserveForCreditLosses`	$133.06K	USD	2 Qtrs
Reserve for credit losses	`ReserveForCreditLosses`	-	USD	2 Qtrs
Reserve for credit losses	`ReserveForCreditLosses`	-	USD	2 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$94.35K	USD	2 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$94.35K	USD	2 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$98.17K	USD	2 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$98.17K	USD	2 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$105.06K	USD	2 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$105.06K	USD	2 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$4.84K	USD	2 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$4.84K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$964.25K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$964.25K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	2 Qtrs
Other receivable - related party	`IncreaseDecreaseInOtherReceivables`	$-484.49K	USD	2 Qtrs
Other receivable - related party	`IncreaseDecreaseInOtherReceivables`	$-484.49K	USD	2 Qtrs
Other receivable - related party	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivable - related party	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-244.49K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-244.49K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-168.38K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-168.38K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.51M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.51M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.47M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.47M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.61M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.61M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$196.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$196.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$123.25K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$123.25K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.12M	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.12M	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.12M	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.12M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-402.28K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-402.28K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-246.77K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-246.77K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-105.57K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-105.57K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.87K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.87K	USD	2 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$60.95K	USD	2 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$60.95K	USD	2 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$-921.08K	USD	2 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$-921.08K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.03K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.03K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.18K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.18K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.56M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.56M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$715.39K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$715.39K	USD	2 Qtrs
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48K	USD	2 Qtrs
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48K	USD	2 Qtrs
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash paid for equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.48K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.48K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$1.11M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$1.11M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	-	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	-	USD	2 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$1.87M	USD	2 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$1.87M	USD	2 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	-	USD	2 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-760.97K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-760.97K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.56M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.56M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.58K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.58K	USD	2 Qtrs
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.08K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.08K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.08K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.08K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$426.46K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$426.46K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$135.00K	USD	2 Qtrs
Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$135.00K	USD	2 Qtrs
Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.24M	USD	Point-in-time
Rounding from reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Rounding from reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$62.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$62.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementsImpact`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementsImpact`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementsImpact`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementsImpact`	$67.50K	USD	1 Quarter
Stock option expense, net of forfeitures	`StockOptionExpenseNetOfForfeitures`	$-289.09K	USD	1 Quarter
Stock option expense, net of forfeitures	`StockOptionExpenseNetOfForfeitures`	$-289.09K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.35M	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.35M	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.44M	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.44M	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$309.96K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$309.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.64M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.24M	USD	Point-in-time

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