10-Q Filing

Kaival Brands Innovations Group, Inc. CIK: 1762239 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001731122-25-001266`
Period End Date	20250731
Filing Date	20250916
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	e6811_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 184 Cash Flow Statement 174 Stockholders Equity 74

Balance Sheet 116 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`	$1.27M	USD	Point-in-time
Cash	`Cash`	$1.27M	USD	Point-in-time
Cash	`Cash`	$3.90M	USD	Point-in-time
Cash	`Cash`	$3.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.57K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.57K	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`	$22.08K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.08K	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
Total current assets	`AssetsCurrent`	$4.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41M	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
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.09M	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
Common stock, shares issued	`CommonStockSharesIssued`	8.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.52M	shares	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
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 outstanding	`CommonStockSharesOutstanding`	11.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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`	$11.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.07K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.07K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.50K	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`	$60.00K	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$60.00K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$207.62K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$207.62K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$392.56K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$392.56K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$925.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$925.60K	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`	$864.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$864.59K	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`	$553.50K	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`	$662.27K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$662.27K	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`	$1.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.42M	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 11,542,302 and 8,517,302 shares issued and outstanding as of July 31, 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 July 31, 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 July 31, 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 July 31, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$11.54K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$51.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.27M	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`	$-44.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.08M	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`	$12.64M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$12.64M	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`	$13.82M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.82M	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`	$13.53M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.53M	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`	$10.09M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$10.09M	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`	$11.50M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$11.50M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenue`	$274.62K	USD	1 Quarter
Revenues, net	`Revenue`	$274.62K	USD	1 Quarter
Revenues, net	`Revenue`	$46.76K	USD	3 Qtrs
Revenues, net	`Revenue`	$46.76K	USD	3 Qtrs
Revenues, net	`Revenue`	$5.26M	USD	3 Qtrs
Revenues, net	`Revenue`	$5.26M	USD	3 Qtrs
Revenues, net	`Revenue`	-	USD	1 Quarter
Revenues, net	`Revenue`	-	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	$5.95K	USD	3 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	$5.95K	USD	3 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	-	USD	3 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	-	USD	3 Qtrs
Revenues - related party	`RevenueFromRelatedParty`	$2.25K	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	$2.25K	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	-	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	-	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$440.73K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$440.73K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$931.06K	USD	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$931.06K	USD	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$142.43K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$142.43K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$345.32K	USD	3 Qtrs
Royalty revenue	`RoyaltyRevenue`	$345.32K	USD	3 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$3.79K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$3.79K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	-	USD	3 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	-	USD	3 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	-	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	-	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$42.64K	USD	3 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$42.64K	USD	3 Qtrs
Total revenues, net	`Revenues`	$392.07K	USD	3 Qtrs
Total revenues, net	`Revenues`	$392.07K	USD	3 Qtrs
Total revenues, net	`Revenues`	$713.81K	USD	1 Quarter
Total revenues, net	`Revenues`	$713.81K	USD	1 Quarter
Total revenues, net	`Revenues`	$6.15M	USD	3 Qtrs
Total revenues, net	`Revenues`	$6.15M	USD	3 Qtrs
Total revenues, net	`Revenues`	$142.43K	USD	1 Quarter
Total revenues, net	`Revenues`	$142.43K	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	-	USD	3 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	-	USD	3 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$4.09M	USD	3 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$4.09M	USD	3 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	-	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	-	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$345.00K	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$345.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.09M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.09M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	-	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	-	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$345.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$345.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$2.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.43K	USD	1 Quarter
Gross profit	`GrossProfit`	$142.43K	USD	1 Quarter
Gross profit	`GrossProfit`	$368.82K	USD	1 Quarter
Gross profit	`GrossProfit`	$368.82K	USD	1 Quarter
Gross profit	`GrossProfit`	$392.07K	USD	3 Qtrs
Gross profit	`GrossProfit`	$392.07K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$686.29K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$686.29K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$30.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$30.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.31M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.31M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$700.94K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$700.94K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.77M	USD	3 Qtrs
Loss on ROU asset	`LosOnRouAsset`	$707.63K	USD	3 Qtrs
Loss on ROU asset	`LosOnRouAsset`	$707.63K	USD	3 Qtrs
Loss on ROU asset	`LosOnRouAsset`	-	USD	1 Quarter
Loss on ROU asset	`LosOnRouAsset`	-	USD	1 Quarter
Loss on ROU asset	`LosOnRouAsset`	-	USD	3 Qtrs
Loss on ROU asset	`LosOnRouAsset`	-	USD	3 Qtrs
Loss on ROU asset	`LosOnRouAsset`	-	USD	1 Quarter
Loss on ROU asset	`LosOnRouAsset`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$700.94K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$700.94K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.02M	USD	3 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`	$98.43K	USD	3 Qtrs
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	3 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	3 Qtrs
Loss on extinguishment of Debt	`ExtinguishmentOfDebtAmount`	-	USD	3 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	1 Quarter
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	-	USD	1 Quarter
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	$1.80K	USD	3 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	$1.80K	USD	3 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	-	USD	3 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	-	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.02K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.02K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$836.00	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$836.00	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$725.47K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$725.47K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$154.08K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$154.08K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-154.08K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-154.08K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-823.90K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-823.90K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-836.00	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-836.00	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.82K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.82K	USD	3 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-559.36K	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-559.36K	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	3 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	3 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.57M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.64M	USD	3 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.64M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$715.00	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$715.00	USD	3 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`	$-18.94K	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-18.94K	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-559.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-559.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividends`	$22.50K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividends`	$22.50K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividends`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividends`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividends`	$180.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividends`	$180.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividends`	$315.00K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividends`	$315.00K	USD	3 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.53M	USD	3 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.53M	USD	3 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.75M	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.75M	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.64M	USD	3 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.64M	USD	3 Qtrs
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-559.36K	USD	1 Quarter
Net loss attributable to common shareholder	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-559.36K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.62	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.62	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.86M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.86M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.40M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.40M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.21M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.21M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.62M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.62M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.87M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.87M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$590.15K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$590.15K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$590.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$590.32K	USD	3 Qtrs
Make-whole provision	`MakewholeProvision`	$39.28K	USD	3 Qtrs
Make-whole provision	`MakewholeProvision`	$39.28K	USD	3 Qtrs
Make-whole provision	`MakewholeProvision`	-	USD	3 Qtrs
Make-whole provision	`MakewholeProvision`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$163.06K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$163.06K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 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`	$98.43K	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	3 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	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	3 Qtrs
Loss on ROU Asset	`LossOnRouAssets`	$707.63K	USD	3 Qtrs
Loss on ROU Asset	`LossOnRouAssets`	$707.63K	USD	3 Qtrs
Loss on ROU Asset	`LossOnRouAssets`	-	USD	3 Qtrs
Loss on ROU Asset	`LossOnRouAssets`	-	USD	3 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	1 Quarter
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	-	USD	1 Quarter
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	$1.80K	USD	3 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	$1.80K	USD	3 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	-	USD	3 Qtrs
Loss on disposal of furniture and equipment	`LossOnDisposalOfFurnitureAndEquipments`	-	USD	3 Qtrs
Stock options expense	`StockOptionPlanExpense`	$76.93K	USD	3 Qtrs
Stock options expense	`StockOptionPlanExpense`	$76.93K	USD	3 Qtrs
Stock options expense	`StockOptionPlanExpense`	$36.19K	USD	3 Qtrs
Stock options expense	`StockOptionPlanExpense`	$36.19K	USD	3 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	$1.93K	USD	3 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	$1.93K	USD	3 Qtrs
Reserve for credit losses	`AllowanceForLoanAndLeaseLossesWriteOffs`	$203.38K	USD	3 Qtrs
Reserve for credit losses	`AllowanceForLoanAndLeaseLossesWriteOffs`	$203.38K	USD	3 Qtrs
Reserve for credit losses	`AllowanceForLoanAndLeaseLossesWriteOffs`	-	USD	3 Qtrs
Reserve for credit losses	`AllowanceForLoanAndLeaseLossesWriteOffs`	-	USD	3 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$102.41K	USD	3 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$102.41K	USD	3 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$148.01K	USD	3 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$148.01K	USD	3 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$57.64K	USD	3 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$57.64K	USD	3 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	-	USD	3 Qtrs
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.57K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.57K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-354.33K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-354.33K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-322.23K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-322.23K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.81M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$-301.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$-301.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$140.58K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$140.58K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-991.82K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-991.82K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-71.68K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-71.68K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.58K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.58K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-189.82K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-189.82K	USD	3 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	-	USD	3 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	-	USD	3 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$69.31K	USD	3 Qtrs
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$69.31K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-98.76K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-98.76K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-136.01K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-136.01K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.82K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.82K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$1.11M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$1.11M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	-	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	-	USD	3 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$2.27M	USD	3 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$2.27M	USD	3 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$207.62K	USD	3 Qtrs
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$207.62K	USD	3 Qtrs
Payment on preferred dividends	`PaymentsOfDividends`	$405.00K	USD	3 Qtrs
Payment on preferred dividends	`PaymentsOfDividends`	$405.00K	USD	3 Qtrs
Payment on preferred dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment on preferred dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments on loans payable related party	`PaymentsOnLoansPayableRelatedParty`	$218.79K	USD	3 Qtrs
Payments on loans payable related party	`PaymentsOnLoansPayableRelatedParty`	$218.79K	USD	3 Qtrs
Proceeds from the issuance of common stock, warrants, and pre-funded warrants	`ProceedsFromIssuanceOfCommonStockWarrantsAndPrefundedWarrants`	-	USD	3 Qtrs
Proceeds from the issuance of common stock, warrants, and pre-funded warrants	`ProceedsFromIssuanceOfCommonStockWarrantsAndPrefundedWarrants`	-	USD	3 Qtrs
Proceeds from the issuance of common stock, warrants, and pre-funded warrants	`ProceedsFromIssuanceOfCommonStockWarrantsAndPrefundedWarrants`	$6.00M	USD	3 Qtrs
Proceeds from the issuance of common stock, warrants, and pre-funded warrants	`ProceedsFromIssuanceOfCommonStockWarrantsAndPrefundedWarrants`	$6.00M	USD	3 Qtrs
Payments for issuance costs	`PaymentsForIssuanceCosts`	-	USD	3 Qtrs
Payments for issuance costs	`PaymentsForIssuanceCosts`	-	USD	3 Qtrs
Payments for issuance costs	`PaymentsForIssuanceCosts`	$744.99K	USD	3 Qtrs
Payments for issuance costs	`PaymentsForIssuanceCosts`	$744.99K	USD	3 Qtrs
Proceeds from exercises of pre-funded warrants	`ProceedsFromExercisesOfPrefundedWarrants`	-	USD	3 Qtrs
Proceeds from exercises of pre-funded warrants	`ProceedsFromExercisesOfPrefundedWarrants`	-	USD	3 Qtrs
Proceeds from exercises of pre-funded warrants	`ProceedsFromExercisesOfPrefundedWarrants`	$1.45K	USD	3 Qtrs
Proceeds from exercises of pre-funded warrants	`ProceedsFromExercisesOfPrefundedWarrants`	$1.45K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-612.62K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-612.62K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.63M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.63M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.99M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.99M	USD	3 Qtrs
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	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`	$3.90M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	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`	$9.02K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.02K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$562.40K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$562.40K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$22.50K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$22.50K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$202.50K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$202.50K	USD	3 Qtrs
Cashless exercise of pre-funded warrants	`CashlessExerciseOfPrefundedWarrants`	$724.00	USD	3 Qtrs
Cashless exercise of pre-funded warrants	`CashlessExerciseOfPrefundedWarrants`	$724.00	USD	3 Qtrs
Cashless exercise of pre-funded warrants	`CashlessExerciseOfPrefundedWarrants`	-	USD	3 Qtrs
Cashless exercise of pre-funded warrants	`CashlessExerciseOfPrefundedWarrants`	-	USD	3 Qtrs
Insurance financed by third party	`InsuranceFinancedByThirdParty`	$475.48K	USD	3 Qtrs
Insurance financed by third party	`InsuranceFinancedByThirdParty`	$475.48K	USD	3 Qtrs
Insurance financed by third party	`InsuranceFinancedByThirdParty`	-	USD	3 Qtrs
Insurance financed by third party	`InsuranceFinancedByThirdParty`	-	USD	3 Qtrs
Franchise fees paid by related party	`FranchiseFeesPaidByRelatedParty`	-	USD	3 Qtrs
Franchise fees paid by related party	`FranchiseFeesPaidByRelatedParty`	-	USD	3 Qtrs
Franchise fees paid by related party	`FranchiseFeesPaidByRelatedParty`	$218.79K	USD	3 Qtrs
Franchise fees paid by related party	`FranchiseFeesPaidByRelatedParty`	$218.79K	USD	3 Qtrs

Stockholders Equity 74 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`	$12.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.64M	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`	$13.82M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.82M	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`	$13.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.53M	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`	$10.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.09M	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`	$62.00K	USD	1 Quarter
Common shares issued for services	`CommonSharesIssuedForService`	$62.00K	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
Preferred stock dividend	`PreferredStocksDividend`	$67.50K	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`	$67.50K	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
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`	$31.30K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$31.30K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$56.06K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$56.06K	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`	$2.44K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$2.44K	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`	$-4.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-559.36K	USD	1 Quarter
Net loss	`ProfitLoss`	$-559.36K	USD	1 Quarter
Issuance of common stock, warrants, and pre-funded warrants, net of issuance costs	`IssuanceOfCommonStockWarrantsAndPrefundedWarrantsNetOfIssuanceCosts`	$5.25M	USD	1 Quarter
Issuance of common stock, warrants, and pre-funded warrants, net of issuance costs	`IssuanceOfCommonStockWarrantsAndPrefundedWarrantsNetOfIssuanceCosts`	$5.25M	USD	1 Quarter
Exercises of pre-funded warrants	`ExercisesOfPrefundedWarrants`	$1.45K	USD	1 Quarter
Exercises of pre-funded warrants	`ExercisesOfPrefundedWarrants`	$1.45K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.64M	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`	$13.82M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.82M	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`	$13.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.53M	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`	$10.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.09M	USD	Point-in-time

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