10-Q/A Filing

FIEE, INC. CIK: 1467761 Q2 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0001829126-25-005431`
Period End Date	20240630
Filing Date	20250728
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fieeinc_10qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 144 Stockholders Equity 52

Balance Sheet 128 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`	$630.82K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$630.82K	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`	$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
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 June 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 June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.00M	shares	Point-in-time
Accounts receivable, net of allowance of doubtful accounts of $0 and $312,983 as of June 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 June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$701.38K	USD	Point-in-time
Inventories, net	`InventoryNet`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
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
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
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
Total current assets	`AssetsCurrent`	$654.92K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$654.92K	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
Total current assets	`AssetsCurrent`	$11.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.97M	shares	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
Equipment, net	`PropertyPlantAndEquipmentNet`	$263.98K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$263.98K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.51K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.97M	shares	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, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	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`	$472.59K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.59K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.38K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.38K	USD	Point-in-time
Total assets	`Assets`	$12.36M	USD	Point-in-time
Total assets	`Assets`	$12.36M	USD	Point-in-time
Total assets	`Assets`	$953.28K	USD	Point-in-time
Total assets	`Assets`	$953.28K	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`	$263.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.74K	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`	$1.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.24M	USD	Point-in-time
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value; 2,000,000 shares issued and outstanding	`PreferredStockValue`	$1.36M	USD	Point-in-time
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value; 2,000,000 shares issued and outstanding	`PreferredStockValue`	$1.36M	USD	Point-in-time
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value; 2,000,000 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value; 2,000,000 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 2,965,900 shares at June 30, 2024 and 2,789,020 shares at December 31, 2023 respectively	`CommonStockValue`	$482.67K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 2,965,900 shares at June 30, 2024 and 2,789,020 shares at December 31, 2023 respectively	`CommonStockValue`	$482.67K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 2,965,900 shares at June 30, 2024 and 2,789,020 shares at December 31, 2023 respectively	`CommonStockValue`	$480.90K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 2,965,900 shares at June 30, 2024 and 2,789,020 shares at December 31, 2023 respectively	`CommonStockValue`	$480.90K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$93.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.22M	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`	$-404.67K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-404.67K	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`	$6.90M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.90M	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`	$83.24K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$83.24K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$953.28K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$953.28K	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.89K	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.89K	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.95M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.95M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$14.85M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$14.85M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$432.63K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$432.63K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$6.71M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$6.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$485.90K	USD	1 Quarter
Gross profit	`GrossProfit`	$485.90K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$207.26K	USD	2 Qtrs
Gross profit	`GrossProfit`	$207.26K	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.59M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.59M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.31M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$7.31M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$66.17K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$66.17K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$45.13K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$45.13K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$566.51K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$566.51K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$40.86K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$40.86K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$1.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$1.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$113.29K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenses`	$113.29K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenses`	$2.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenses`	$2.67M	USD	2 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	$-164.03K	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	$-164.03K	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	2 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	2 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.20M	USD	2 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.20M	USD	2 Qtrs
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$488.49K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$488.49K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.39M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.39M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-488.49K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-488.49K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.76M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.76M	USD	2 Qtrs
Interest income (expense), net	`InterestExpense`	$112.58K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$112.58K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$-82.00	USD	2 Qtrs
Interest income (expense), net	`InterestExpense`	$-82.00	USD	2 Qtrs
Interest income (expense), net	`InterestExpense`	$257.56K	USD	2 Qtrs
Interest income (expense), net	`InterestExpense`	$257.56K	USD	2 Qtrs
Interest income (expense), net	`InterestExpense`	$-20.00	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$-20.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-257.56K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-257.56K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-112.58K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-112.58K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$20.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$20.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$82.00	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$82.00	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.64M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.64M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-488.47K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-488.47K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.76M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.76M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.98K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.98K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.22K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.22K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-554.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-554.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.98K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-487.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-487.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.67M	USD	2 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-2.96	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-2.96	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-5.13	USD	2 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-5.13	USD	2 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-5.13	USD	2 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-5.13	USD	2 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-2.96	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-2.96	USD	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88M	shares	2 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88M	shares	2 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`	2.97M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.97M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.95M	shares	2 Qtrs
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.95M	shares	2 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88M	shares	2 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88M	shares	2 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.97M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.97M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.95M	shares	2 Qtrs
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.95M	shares	2 Qtrs
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

Stockholders Equity 52 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`	$-404.67K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-404.67K	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`	$6.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.90M	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`	$83.24K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time
Net loss	`ProfitLoss`	$-3.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-487.91K	USD	1 Quarter
Net loss	`ProfitLoss`	$-487.91K	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
Preferred stock issuance	`PreferredStockIssuance`	-	USD	1 Quarter
Preferred stock issuance	`PreferredStockIssuance`	-	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`	-	USD	1 Quarter
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.50K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$16.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-404.67K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-404.67K	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`	$6.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.90M	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`	$83.24K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time

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