10-K/A Filing

FIEE, INC. CIK: 1467761 FY 2023

Filing Information

Form Type	10-K/A
Accession Number	`0001829126-25-005429`
Period End Date	20231231
Filing Date	20250728
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fieeinc_10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 76 Stockholders Equity 28

Balance Sheet 146 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`	$138.33K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$138.33K	USD	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, 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
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`	$530.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.11K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$500.00K	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
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	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 $312,983 and $138,331 as of December 31, 2023 and, 2022, respectively	`AccountsReceivableNetCurrent`	$701.38K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $312,983 and $138,331 as of December 31, 2023 and, 2022, 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
Accounts receivable, net of allowance for doubtful accounts of $312,983 and $138,331 as of December 31, 2023 and, 2022, respectively	`AccountsReceivableNetCurrent`	$2.76M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $312,983 and $138,331 as of December 31, 2023 and, 2022, respectively	`AccountsReceivableNetCurrent`	$2.76M	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
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
Inventories, net	`InventoryNet`	$25.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.95M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$360.74K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$360.74K	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`	1.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.56M	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`	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.88M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$636.97K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$636.97K	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$173.48K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$173.48K	USD	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`	$73.30K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.30K	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`	$511.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$511.80K	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`	$30.96M	USD	Point-in-time
Total assets	`Assets`	$30.96M	USD	Point-in-time
Total assets	`Assets`	$12.36M	USD	Point-in-time
Total assets	`Assets`	$12.36M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	-	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	-	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$4.76M	USD	Point-in-time
Bank credit line	`LinesOfCreditCurrent`	$4.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.14M	USD	Point-in-time
Current maturities of bridge loan agreement	`BridgeLoan`	$1.00M	USD	Point-in-time
Current maturities of bridge loan agreement	`BridgeLoan`	$1.00M	USD	Point-in-time
Current maturities of bridge loan agreement	`BridgeLoan`	-	USD	Point-in-time
Current maturities of bridge loan agreement	`BridgeLoan`	-	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`	$150.97K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.97K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$633.54K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$633.54K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	-	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`	$13.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.82M	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$22.51K	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$22.51K	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$771.74K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$771.74K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	-	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`	$14.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.62M	USD	Point-in-time
Preferred Stock, Authorized: 2,000,000 shares at $0.001 par value; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Authorized: 2,000,000 shares at $0.001 par value; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Authorized: 2,000,000 shares at $0.001 par value; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Authorized: 2,000,000 shares at $0.001 par value; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock: Authorized: 60,000,000 shares at December 31, 2023 and 2022, at $0.01 par value; issued and outstanding: 2,789,020 shares and 1,877,970 shares at December 31, 2023 and 2022, respectively	`CommonStockValue`	$480.90K	USD	Point-in-time
Common Stock: Authorized: 60,000,000 shares at December 31, 2023 and 2022, at $0.01 par value; issued and outstanding: 2,789,020 shares and 1,877,970 shares at December 31, 2023 and 2022, respectively	`CommonStockValue`	$480.90K	USD	Point-in-time
Common Stock: Authorized: 60,000,000 shares at December 31, 2023 and 2022, at $0.01 par value; issued and outstanding: 2,789,020 shares and 1,877,970 shares at December 31, 2023 and 2022, respectively	`CommonStockValue`	$469.49K	USD	Point-in-time
Common Stock: Authorized: 60,000,000 shares at December 31, 2023 and 2022, at $0.01 par value; issued and outstanding: 2,789,020 shares and 1,877,970 shares at December 31, 2023 and 2022, respectively	`CommonStockValue`	$469.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.71M	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`	$-74.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.83M	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	`StockholdersEquity`	$16.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.34M	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`	$30.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.96M	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 76 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`	$50.62M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.62M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$38.70M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$38.70M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$25.64M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$25.64M	USD	Annual
Gross profit	`GrossProfit`	$11.93M	USD	Annual
Gross profit	`GrossProfit`	$11.93M	USD	Annual
Gross profit	`GrossProfit`	$470.89K	USD	Annual
Gross profit	`GrossProfit`	$470.89K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$15.02M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$15.02M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$9.47M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$9.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.68M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.21M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.21M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$457.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$457.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.55K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.55K	USD	Annual
Interest expense	`InterestExpense`	$385.95K	USD	Annual
Interest expense	`InterestExpense`	$385.95K	USD	Annual
Interest expense	`InterestExpense`	$394.62K	USD	Annual
Interest expense	`InterestExpense`	$394.62K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.32K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.32K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.30K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.30K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-391.86K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-391.86K	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`	$-15.44M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.44M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$42.62K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$42.62K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$112.35K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$112.35K	USD	Annual
Net loss	`NetIncomeLoss`	$-15.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.63M	USD	Annual
Net loss per share, Basic	`EarningsPerShareBasic`	$-8.38	USD	Annual
Net loss per share, Basic	`EarningsPerShareBasic`	$-8.38	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, Diluted	`EarningsPerShareDiluted`	$-8.38	USD	Annual
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-8.38	USD	Annual
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-8.65	USD	Annual
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-8.65	USD	Annual
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86M	shares	Annual
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86M	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`	1.86M	shares	Annual
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.86M	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

Stockholders Equity 28 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`	$30.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.49M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-15.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.63M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$236.80K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$236.80K	USD	Annual
Common stock issued for vested restricted units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Common stock issued for vested restricted units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Common stock issued for vested restricted units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Common stock issued for vested restricted units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares issued in exchange for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.13M	USD	Annual
Shares issued in exchange for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.13M	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	Annual
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	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`	$30.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.49M	USD	Point-in-time

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