10-Q Filing

Kaival Brands Innovations Group, Inc. CIK: 1762239 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001731122-25-000842`
Period End Date	20250430
Filing Date	20250610
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	e6627_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 200 Cash Flow Statement 148 Stockholders Equity 52

Balance Sheet 112 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`	$1.81M	USD	Point-in-time
Cash	`Cash`	$1.81M	USD	Point-in-time
Cash	`Cash`	$3.90M	USD	Point-in-time
Cash	`Cash`	$3.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.57K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.57K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$344.31K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$344.31K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.49K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.49K	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
Total current assets	`AssetsCurrent`	$1.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51M	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
Fixed assets, net	`OtherAssetsNoncurrent`	$2.15K	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$2.15K	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
Fixed assets, net	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	-	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.54M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.52M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.52M	shares	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$810.04K	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$810.04K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.54M	shares	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.66K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.66K	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$131.68K	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$131.68K	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$35.00K	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$35.00K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$207.62K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$207.62K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$925.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$925.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$679.85K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$679.85K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$213.95K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$213.95K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$203.94K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$203.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53M	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$662.27K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$662.27K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$553.50K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$553.50K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.59M	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 11,542,302 and 8,517,302 shares issued and outstanding as of April 30, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$8.52K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 11,542,302 and 8,517,302 shares issued and outstanding as of April 30, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$8.52K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 11,542,302 and 8,517,302 shares issued and outstanding as of April 30, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$11.54K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 11,542,302 and 8,517,302 shares issued and outstanding as of April 30, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$11.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.52M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$12.64M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$12.64M	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`	$11.75M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$11.75M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.82M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.82M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$10.64M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$10.64M	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 LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.00M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.00M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.23M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.23M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenue`	$4.07K	USD	1 Quarter
Revenues, net	`Revenue`	$4.07K	USD	1 Quarter
Revenues, net	`Revenue`	$46.76K	USD	2 Qtrs
Revenues, net	`Revenue`	$46.76K	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`	$3.70K	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
Revenues - related party	`RevenueFromRelatedParty`	-	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	-	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	-	USD	2 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	-	USD	2 Qtrs
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`	$202.89K	USD	2 Qtrs
Royalty revenue	`RoyaltyRevenue`	$202.89K	USD	2 Qtrs
Royalty revenue	`RoyaltyRevenue`	$42.97K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$42.97K	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`	-	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	-	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`	-	USD	2 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	-	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`	$5.44M	USD	2 Qtrs
Total revenues, net	`Revenues`	$5.44M	USD	2 Qtrs
Total revenues, net	`Revenues`	$249.65K	USD	2 Qtrs
Total revenues, net	`Revenues`	$249.65K	USD	2 Qtrs
Total revenues, net	`Revenues`	$47.05K	USD	1 Quarter
Total revenues, net	`Revenues`	$47.05K	USD	1 Quarter
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 - related party	`CostOfRevenueRelatedParty`	-	USD	2 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	-	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.73M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.73M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	-	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	-	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`	-	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$249.65K	USD	2 Qtrs
Gross profit	`GrossProfit`	$249.65K	USD	2 Qtrs
Gross profit	`GrossProfit`	$499.66K	USD	1 Quarter
Gross profit	`GrossProfit`	$499.66K	USD	1 Quarter
Gross profit	`GrossProfit`	$47.05K	USD	1 Quarter
Gross profit	`GrossProfit`	$47.05K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70M	USD	2 Qtrs
Gross profit	`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`	-	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	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`	$1.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.61M	USD	2 Qtrs
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`	$1.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Loss on ROU asset	`LosOnRouAsset`	$707.63K	USD	1 Quarter
Loss on ROU asset	`LosOnRouAsset`	$707.63K	USD	1 Quarter
Loss on ROU asset	`LosOnRouAsset`	-	USD	1 Quarter
Loss on ROU asset	`LosOnRouAsset`	-	USD	1 Quarter
Loss on ROU asset	`LosOnRouAsset`	$707.63K	USD	2 Qtrs
Loss on ROU asset	`LosOnRouAsset`	$707.63K	USD	2 Qtrs
Loss on ROU asset	`LosOnRouAsset`	-	USD	2 Qtrs
Loss on ROU asset	`LosOnRouAsset`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
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	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
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	-	USD	1 Quarter
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	-	USD	1 Quarter
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	-	USD	2 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	-	USD	2 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	$1.80K	USD	2 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	$1.80K	USD	2 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	$1.80K	USD	1 Quarter
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	$1.80K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$571.38K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$571.38K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$271.47K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$271.47K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.18K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$8.18K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.09K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.09K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-271.47K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-271.47K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.89K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.89K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-669.82K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-669.82K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.98K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.98K	USD	2 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	1 Quarter
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`	$-6.08M	USD	2 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.08M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$715.00	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$715.00	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-18.94K	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-18.94K	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.06M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividends`	$22.50K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividends`	$22.50K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividends`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividends`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividends`	$135.00K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividends`	$135.00K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividends`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividends`	-	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.59M	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.59M	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.78M	USD	2 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.78M	USD	2 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.00M	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.00M	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.08M	USD	2 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.08M	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.58	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`	$-0.17	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.17	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`	$-1.32	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.32	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.54M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.54M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.51M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.51M	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	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 - 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`	2.86M	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`	10.51M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.51M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.54M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.54M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.64M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.64M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.06M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.06M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.87M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.87M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$393.55K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$393.55K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$393.55K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$393.55K	USD	2 Qtrs
Make-whole provision	`MakewholeProvision`	$39.28K	USD	2 Qtrs
Make-whole provision	`MakewholeProvision`	$39.28K	USD	2 Qtrs
Make-whole provision	`MakewholeProvision`	-	USD	2 Qtrs
Make-whole provision	`MakewholeProvision`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$144.93K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$144.93K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	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	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
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on ROU Asset	`LossOnRouAssets`	-	USD	2 Qtrs
Loss on ROU Asset	`LossOnRouAssets`	-	USD	2 Qtrs
Loss on ROU Asset	`LossOnRouAssets`	$707.63K	USD	2 Qtrs
Loss on ROU Asset	`LossOnRouAssets`	$707.63K	USD	2 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	-	USD	1 Quarter
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	-	USD	1 Quarter
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	-	USD	2 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	-	USD	2 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	$1.80K	USD	2 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	$1.80K	USD	2 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	$1.80K	USD	1 Quarter
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	$1.80K	USD	1 Quarter
Stock options expense	`StockOptionPlanExpense`	$33.75K	USD	2 Qtrs
Stock options expense	`StockOptionPlanExpense`	$33.75K	USD	2 Qtrs
Stock options expense	`StockOptionPlanExpense`	$20.87K	USD	2 Qtrs
Stock options expense	`StockOptionPlanExpense`	$20.87K	USD	2 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	$1.93K	USD	2 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	$1.93K	USD	2 Qtrs
Reserve for credit losses	`AllowanceForLoanAndLeaseLossesWriteOffs`	$133.06K	USD	2 Qtrs
Reserve for credit losses	`AllowanceForLoanAndLeaseLossesWriteOffs`	$133.06K	USD	2 Qtrs
Reserve for credit losses	`AllowanceForLoanAndLeaseLossesWriteOffs`	-	USD	2 Qtrs
Reserve for credit losses	`AllowanceForLoanAndLeaseLossesWriteOffs`	-	USD	2 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$98.17K	USD	2 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$98.17K	USD	2 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$102.41K	USD	2 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$102.41K	USD	2 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$4.84K	USD	2 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$4.84K	USD	2 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	-	USD	2 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-193.57K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-193.57K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-168.38K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-168.38K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-278.82K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-278.82K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.47M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.47M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$196.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$196.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$48.16K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$48.16K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.12M	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.12M	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-96.68K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-96.68K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-246.77K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-246.77K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$97.47K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$97.47K	USD	2 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	-	USD	2 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	-	USD	2 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$-60.95K	USD	2 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$-60.95K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-98.76K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-98.76K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.18K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.18K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.48M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.48M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$715.39K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$715.39K	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`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	-	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	-	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$1.11M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$1.11M	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`	$207.62K	USD	2 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$207.62K	USD	2 Qtrs
Payment on preferred dividends	`PaymentsOfDividends`	$405.00K	USD	2 Qtrs
Payment on preferred dividends	`PaymentsOfDividends`	$405.00K	USD	2 Qtrs
Payment on preferred dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment on preferred dividends	`PaymentsOfDividends`	-	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-612.62K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-612.62K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.10M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.10M	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`	$1.81M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
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
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	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
Interest paid	`InterestPaidNet`	$8.18K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$8.18K	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`	$22.50K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$22.50K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$135.00K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$135.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$12.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.64M	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`	$11.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.82M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.82M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Rounding from reverse split	`RoundingFromReverseSplit`	-	USD	1 Quarter
Rounding from reverse split	`RoundingFromReverseSplit`	-	USD	1 Quarter
Common shares issued for services	`CommonSharesIssuedForService`	$2.87M	USD	1 Quarter
Common shares issued for services	`CommonSharesIssuedForService`	$2.87M	USD	1 Quarter
Common shares issued for services	`CommonSharesIssuedForService`	$62.00K	USD	1 Quarter
Common shares issued for services	`CommonSharesIssuedForService`	$62.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStocksDividend`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStocksDividend`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStocksDividend`	$22.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStocksDividend`	$22.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStocksDividend`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStocksDividend`	$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`	$2.44K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$2.44K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$31.30K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$31.30K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$309.96K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$309.96K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.06M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$12.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.64M	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`	$11.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.82M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.82M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time

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