10-Q Filing

FIEE, INC. CIK: 1467761 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001829126-24-007675`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	miniminc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 144 Cash Flow Statement 124 Stockholders Equity 66

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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`	$191.72K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.72K	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
Accounts receivable, net of allowance of doubtful accounts of $0 and $312,983 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$701.38K	USD	Point-in-time
Accounts receivable, net of allowance of doubtful accounts of $0 and $312,983 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$701.38K	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
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 $0 and $312,983 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance of doubtful accounts of $0 and $312,983 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.95M	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
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`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	-	USD	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, shares authorized	`CommonStockSharesAuthorized`	60.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.11K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.83K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$189.05K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$189.05K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.56M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$432.50K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$432.50K	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.56M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.25K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.25K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.31K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.31K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.59K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.59K	USD	Point-in-time
Total assets	`Assets`	$433.20K	USD	Point-in-time
Total assets	`Assets`	$433.20K	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`	$307.78K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$307.78K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	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
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$684.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$684.27K	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`	$992.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$992.05K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$992.05K	USD	Point-in-time
Total liabilities	`Liabilities`	$992.05K	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`	-	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`	$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
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 3,557,581 shares at September 30, 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: 3,557,581 shares at September 30, 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: 3,557,581 shares at September 30, 2024 and 2,632,809 shares at December 31, 2023 respectively	`CommonStockValue`	$488.58K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 3,557,581 shares at September 30, 2024 and 2,632,809 shares at December 31, 2023 respectively	`CommonStockValue`	$488.58K	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`	$94.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.47M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.90M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.90M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$12.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$12.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$135.64K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$135.64K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$83.24K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$83.24K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$16.34M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$16.34M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-558.85K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-558.85K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$115.92K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$115.92K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-404.67K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-404.67K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.36M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.36M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$433.20K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$433.20K	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.89K	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.89K	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.64M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.64M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.70M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$432.63K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$432.63K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$24.55M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$24.55M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$9.69M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$-3.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$-3.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.19K	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.19K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$207.26K	USD	3 Qtrs
Gross profit	`GrossProfit`	$207.26K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$9.39M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$9.39M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.07M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$66.17K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$66.17K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$625.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$625.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$963.11K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$963.11K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenses`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$113.29K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenses`	$113.29K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenses`	$3.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenses`	$3.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenses`	$687.08K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$687.08K	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.20M	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$625.07K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$625.07K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.38M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.38M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-625.07K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-625.07K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.11M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.11M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.72M	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$356.64K	USD	3 Qtrs
Interest income (expense), net	`InterestExpense`	$356.64K	USD	3 Qtrs
Interest income (expense), net	`InterestExpense`	-	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	-	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$-82.00	USD	3 Qtrs
Interest income (expense), net	`InterestExpense`	$-82.00	USD	3 Qtrs
Interest income (expense), net	`InterestExpense`	$99.08K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$99.08K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$82.00	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$82.00	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-356.64K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-356.64K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-99.08K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-99.08K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-625.07K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-625.07K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.46M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.46M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.82M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.22K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.22K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-525.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-525.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.45K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.45K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-625.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-625.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.55	USD	3 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.55	USD	3 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-8.74	USD	3 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-8.74	USD	3 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-3.61	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-3.61	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-3.61	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-3.61	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-8.74	USD	3 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-8.74	USD	3 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.55	USD	3 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.55	USD	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.82M	shares	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.82M	shares	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89M	shares	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89M	shares	3 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.87M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89M	shares	3 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89M	shares	3 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82M	shares	3 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82M	shares	3 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.87M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-625.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-625.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$290.13K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$290.13K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$440.55K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$440.55K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$119.47K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$119.47K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.51K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.51K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$29.82K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$29.82K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$431.68K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$431.68K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$279.39K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$279.39K	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-29.74K	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-29.74K	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-138.33K	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-138.33K	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetsTransfers`	-	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetsTransfers`	-	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetsTransfers`	$2.20M	USD	3 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetsTransfers`	$2.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-731.12K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-731.12K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.50K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-404.30K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-404.30K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.92M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-230.99K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-230.99K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.66K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.66K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.80K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.80K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.32K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.08M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-393.57K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-393.57K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.04M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$184.94K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$184.94K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-119.47K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-119.47K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.51K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.51K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.78M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.27K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.27K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	-	USD	3 Qtrs
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	-	USD	3 Qtrs
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	$219.59K	USD	3 Qtrs
Certification costs capitalized	`CertificationCostsIncurredAndCapitalized`	$219.59K	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`	$-381.87K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.87K	USD	3 Qtrs
Net payment on the bank credit line	`RepaymentsOfLinesOfCredit`	$3.89M	USD	3 Qtrs
Net payment on the bank credit line	`RepaymentsOfLinesOfCredit`	$3.89M	USD	3 Qtrs
Net payment on the bank credit line	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net payment on the bank credit line	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.80M	USD	3 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.80M	USD	3 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$465.48K	USD	3 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$465.48K	USD	3 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.89M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-563.99K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-563.99K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-517.60K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-517.60K	USD	3 Qtrs
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.72K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.72K	USD	Point-in-time
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`	$466.12K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$466.12K	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.72K	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.72K	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`	$466.12K	USD	Point-in-time
Cash and cash equivalents - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$466.12K	USD	Point-in-time
Interest	`InterestPaidNet`	$235.01K	USD	3 Qtrs
Interest	`InterestPaidNet`	$235.01K	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$24.45K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$24.45K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.12K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.12K	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$6.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.90M	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`	$135.64K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$135.64K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$83.24K	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`	$-558.85K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-558.85K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-404.67K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-404.67K	USD	Point-in-time
Net loss	`ProfitLoss`	$-5.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-625.07K	USD	1 Quarter
Net loss	`ProfitLoss`	$-625.07K	USD	1 Quarter
Net loss	`ProfitLoss`	$-487.91K	USD	1 Quarter
Net loss	`ProfitLoss`	$-487.91K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.07M	USD	1 Quarter
Common stock issued for vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock issued for vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock issued for vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock issued for vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock issued for vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock issued for vested restricted stock 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`	$1.44M	USD	1 Quarter
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.44M	USD	1 Quarter
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.40M	USD	Point-in-time
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.40M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.30K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.30K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$470.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$470.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.59K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.59K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$426.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$426.28K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$6.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.90M	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`	$135.64K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$135.64K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$83.24K	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`	$-558.85K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-558.85K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-404.67K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-404.67K	USD	Point-in-time

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