10-K Filing

FIEE, INC. CIK: 1467761 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001829126-25-002538`
Period End Date	20241231
Filing Date	20250410
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	fieeinc_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 80 Cash Flow Statement 114 Stockholders Equity 30

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$312.98K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$312.98K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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`	$709.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.16K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.16K	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 for doubtful accounts of $0 and $312,983 as of December 31, 2024 and, 2023, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $312,983 as of December 31, 2024 and, 2023, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $312,983 as of December 31, 2024 and, 2023, respectively	`AccountsReceivableNetCurrent`	$2.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $312,983 as of December 31, 2024 and, 2023, respectively	`AccountsReceivableNetCurrent`	$2.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.31M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.31M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $312,983 as of December 31, 2024 and, 2023, respectively	`AccountsReceivableNetCurrent`	$701.38K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $312,983 as of December 31, 2024 and, 2023, respectively	`AccountsReceivableNetCurrent`	$701.38K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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`	2.31M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.31M	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
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, shares authorized	`CommonStockSharesAuthorized`	62.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	62.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.76K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.92K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.92K	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
Total current assets	`AssetsCurrent`	$11.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.71M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$119.87K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$119.87K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$432.50K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$432.50K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.71M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.51K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.51K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.25K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.25K	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`	$22.25K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25K	USD	Point-in-time
Total assets	`Assets`	$307.04K	USD	Point-in-time
Total assets	`Assets`	$307.04K	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`	$143.41K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.41K	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`	$293.61K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$293.61K	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`	-	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	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`	$437.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.03K	USD	Point-in-time
Preferred Stock, Authorized: 3,000,000 shares at $0.001 par value; issued and outstanding: 2,305,357 shares and 0 shares at December 31, 2024 and 2023, respectively.	`PreferredStockValue`	$1.64M	USD	Point-in-time
Preferred Stock, Authorized: 3,000,000 shares at $0.001 par value; issued and outstanding: 2,305,357 shares and 0 shares at December 31, 2024 and 2023, respectively.	`PreferredStockValue`	$1.64M	USD	Point-in-time
Preferred Stock, Authorized: 3,000,000 shares at $0.001 par value; issued and outstanding: 2,305,357 shares and 0 shares at December 31, 2024 and 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Authorized: 3,000,000 shares at $0.001 par value; issued and outstanding: 2,305,357 shares and 0 shares at December 31, 2024 and 2023, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common Stock: Authorized: 60,000,000 shares at December 31, 2024 and 2023, at $0.01 par value; issued and outstanding: 3,713,792 shares and 2,789,020 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$490.14K	USD	Point-in-time
Common Stock: Authorized: 60,000,000 shares at December 31, 2024 and 2023, at $0.01 par value; issued and outstanding: 3,713,792 shares and 2,789,020 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$490.14K	USD	Point-in-time
Common Stock: Authorized: 60,000,000 shares at December 31, 2024 and 2023, at $0.01 par value; issued and outstanding: 3,713,792 shares and 2,789,020 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$480.90K	USD	Point-in-time
Common Stock: Authorized: 60,000,000 shares at December 31, 2024 and 2023, at $0.01 par value; issued and outstanding: 3,713,792 shares and 2,789,020 shares at December 31, 2024 and 2023, respectively	`CommonStockValue`	$480.90K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$92.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.47M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$16.34M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$16.34M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$115.92K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$115.92K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$307.04K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$307.04K	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 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.11M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.11M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.89K	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.89K	USD	Annual
Cost of goods sold	`CostOfRevenue`	$25.64M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$25.64M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$432.63K	USD	Annual
Cost of goods sold	`CostOfRevenue`	$432.63K	USD	Annual
Gross profit	`GrossProfit`	$470.89K	USD	Annual
Gross profit	`GrossProfit`	$470.89K	USD	Annual
Gross profit	`GrossProfit`	$207.26K	USD	Annual
Gross profit	`GrossProfit`	$207.26K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$9.47M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$9.47M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$66.17K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$66.17K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$113.29K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$113.29K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.45M	USD	Annual
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.20M	USD	Annual
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.20M	USD	Annual
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	Annual
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.44M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.24M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.24M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.21M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.21M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.55K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.55K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$82.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$82.00	USD	Annual
Interest expense	`InterestExpense`	$385.95K	USD	Annual
Interest expense	`InterestExpense`	$385.95K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.32K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.32K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$82.00	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$82.00	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-384.71K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-384.71K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.59M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.59M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.24M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.24M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$42.62K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$42.62K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$11.22K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$11.22K	USD	Annual
Net loss	`NetIncomeLoss`	$-17.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.22M	USD	Annual
Net loss per share, Basic	`EarningsPerShareBasic`	$-8.65	USD	Annual
Net loss per share, Basic	`EarningsPerShareBasic`	$-8.65	USD	Annual
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.34	USD	Annual
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.34	USD	Annual
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-8.65	USD	Annual
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-8.65	USD	Annual
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.34	USD	Annual
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.34	USD	Annual
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	Annual
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	Annual
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	Annual
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04M	shares	Annual
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.16M	shares	Annual
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.16M	shares	Annual
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.04M	shares	Annual
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.04M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$612.14K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$612.14K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$347.67K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$347.67K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.51K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.51K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$150.97K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$150.97K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$29.84K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$29.84K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$279.39K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$279.39K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$897.16K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$897.16K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-312.98K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-312.98K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$174.65K	USD	Annual
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$174.65K	USD	Annual
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.20M	USD	Annual
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.20M	USD	Annual
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	Annual
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-404.30K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-404.30K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.99K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.99K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-324.96K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-324.96K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-53.46K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-53.46K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.38K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.38K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.31M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.24M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.24M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-784.23K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-784.23K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-150.97K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-150.97K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.51K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.51K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.77M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.77M	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.27K	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.27K	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Sales or property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.64K	USD	Annual
Sales or property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.64K	USD	Annual
Certification costs incurred and capitalized	`CertificationCostsIncurredAndCapitalized`	$219.59K	USD	Annual
Certification costs incurred and capitalized	`CertificationCostsIncurredAndCapitalized`	$219.59K	USD	Annual
Certification costs incurred and capitalized	`CertificationCostsIncurredAndCapitalized`	-	USD	Annual
Certification costs incurred and capitalized	`CertificationCostsIncurredAndCapitalized`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.87K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.87K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.64K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.64K	USD	Annual
Net repayment on the bank credit line	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Net repayment on the bank credit line	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Net repayment on the bank credit line	`ProceedsFromLongTermLinesOfCredit`	$-4.79M	USD	Annual
Net repayment on the bank credit line	`ProceedsFromLongTermLinesOfCredit`	$-4.79M	USD	Annual
Proceeds from preferred stock issuance	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from preferred stock issuance	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from preferred stock issuance	`ProceedsFromNotesPayable`	$3.08M	USD	Annual
Proceeds from preferred stock issuance	`ProceedsFromNotesPayable`	$3.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.79M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.79M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.08M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-679.16K	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-679.16K	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-320.79K	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-320.79K	USD	Annual
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.16K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.16K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.16K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.16K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$238.33K	USD	Annual
Interest	`InterestPaidNet`	$238.33K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$42.62K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$42.62K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$11.12K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$11.12K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$16.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.34M	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`	$-129.99K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-17.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.22M	USD	Annual
Preferred stock issuance	`PreferredStockIssuance`	$1.64M	USD	Annual
Preferred stock issuance	`PreferredStockIssuance`	$1.64M	USD	Annual
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.44M	USD	Annual
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.44M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Common stock issued in exchange for debt conversion	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.13M	USD	Annual
Common stock issued in exchange for debt conversion	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.13M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$897.16K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$897.16K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.39K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.39K	USD	Annual
Ending balance, value	`StockholdersEquity`	$16.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.34M	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`	$-129.99K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-129.99K	USD	Point-in-time

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