10-Q Filing

FIEE, INC. CIK: 1467761 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001829126-24-003547`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	miniminc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 72 Cash Flow Statement 130 Stockholders Equity 32

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$283.24K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$283.24K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$312.98K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$312.98K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$802.09K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$802.09K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Accounts receivable, net of allowance of doubtful accounts of $283,242 and $312,983 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$21.73K	USD	Point-in-time
Accounts receivable, net of allowance of doubtful accounts of $283,242 and $312,983 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$21.73K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Accounts receivable, net of allowance of doubtful accounts of $283,242 and $312,983 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$701.38K	USD	Point-in-time
Accounts receivable, net of allowance of doubtful accounts of $283,242 and $312,983 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$701.38K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.83K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.83K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.77K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.77K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.81M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$432.50K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$432.50K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$346.73K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$346.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.81M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.51K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.51K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.06K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.06K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.63M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.25K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.25K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.91K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.91K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.59K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.59K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.45K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.45K	USD	Point-in-time
Total assets	`Assets`	$1.50M	USD	Point-in-time
Total assets	`Assets`	$1.50M	USD	Point-in-time
Total assets	`Assets`	$12.36M	USD	Point-in-time
Total assets	`Assets`	$12.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.79K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.51K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.51K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.06K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.06K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.24M	USD	Point-in-time
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value; 2,000,000 shares issued and outstanding	`PreferredStockValue`	$4.50M	USD	Point-in-time
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value; 2,000,000 shares issued and outstanding	`PreferredStockValue`	$4.50M	USD	Point-in-time
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value; 2,000,000 shares issued and outstanding	`PreferredStockValue`	$1.36M	USD	Point-in-time
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value; 2,000,000 shares issued and outstanding	`PreferredStockValue`	$1.36M	USD	Point-in-time
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value; 2,000,000 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value; 2,000,000 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 2,809,689 shares at March 31, 2024 and 2,632,809 shares at December 31, 2023 respectively	`CommonStockValue`	$479.33K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 2,809,689 shares at March 31, 2024 and 2,632,809 shares at December 31, 2023 respectively	`CommonStockValue`	$479.33K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 2,809,689 shares at March 31, 2024 and 2,632,809 shares at December 31, 2023 respectively	`CommonStockValue`	$481.10K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 2,809,689 shares at March 31, 2024 and 2,632,809 shares at December 31, 2023 respectively	`CommonStockValue`	$481.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.92K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.92K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.24K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.24K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.36M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.89K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.89K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.75M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.14M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.14M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$432.63K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$432.63K	USD	1 Quarter
Gross profit	`GrossProfit`	$207.26K	USD	1 Quarter
Gross profit	`GrossProfit`	$207.26K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.61M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.04K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.04K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.72M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.43K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.43K	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers (Note 7)	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers (Note 7)	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers (Note 7)	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.36M	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers (Note 7)	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$-62.00	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$-62.00	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$144.99K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$144.99K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$62.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$62.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-144.99K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-144.99K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.66K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-2.16	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-2.16	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-2.16	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-2.16	USD	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.77M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.77M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.77M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.77M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$229.42K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$229.42K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.45K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.45K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.41K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.41K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$15.19K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$15.19K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$426.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$426.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$123.50K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$123.50K	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-29.74K	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-29.74K	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$71.38K	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$71.38K	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetsTransfers`	$2.36M	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetsTransfers`	$2.36M	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetsTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetsTransfers`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-709.38K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-709.38K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$507.73K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$507.73K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-404.30K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-404.30K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.65M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.94K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.94K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.25K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.25K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.41K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.41K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.18K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.18K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.16M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-66.16K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-66.16K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$288.31K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$288.31K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$121.40K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$121.40K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.45K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.45K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.41K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.41K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35M	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.33K	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.33K	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	-	USD	1 Quarter
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	-	USD	1 Quarter
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	$122.12K	USD	1 Quarter
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	$122.12K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.45K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.45K	USD	1 Quarter
Net proceeds from the bank credit line	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Net proceeds from the bank credit line	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Net proceeds from the bank credit line	`ProceedsFromLongTermLinesOfCredit`	$-945.44K	USD	1 Quarter
Net proceeds from the bank credit line	`ProceedsFromLongTermLinesOfCredit`	$-945.44K	USD	1 Quarter
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.80M	USD	1 Quarter
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.80M	USD	1 Quarter
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-945.44K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-945.44K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$271.98K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$271.98K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$317.74K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$317.74K	USD	1 Quarter
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30M	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30M	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30M	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$103.95K	USD	1 Quarter
Interest	`InterestPaidNet`	$103.95K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$802.09K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$802.09K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Common stock issued for vested restricted units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock issued for vested restricted units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Preferred stock issuance	`PreferredStockIssuance`	$1.36M	USD	1 Quarter
Preferred stock issuance	`PreferredStockIssuance`	$1.36M	USD	1 Quarter
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.40M	USD	Point-in-time
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.40M	USD	Point-in-time
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.44M	USD	1 Quarter
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$426.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$426.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.50K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time

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