10-Q Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-041816`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 176 Cash Flow Statement 156 Stockholders Equity 74

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	12,707.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	12,707.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	12,707.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	12,707.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	12,707.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	12,707.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	12,707.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	12,707.00	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$513.00K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.82M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$513.00K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.82M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.46M	USD	Point-in-time
Prepaids and Deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$334.00K	USD	Point-in-time
Prepaids and Deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$334.00K	USD	Point-in-time
Prepaids and Deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$178.00K	USD	Point-in-time
Prepaids and Deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$178.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.58M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	47.10M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	47.10M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	51.50M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	51.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$138.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$138.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.00K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	51.50M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	47.10M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	47.10M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	51.50M	shares	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$2.24M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$2.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$128.00K	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$128.00K	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$186.00K	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$186.00K	USD	Point-in-time
Total Assets	`Assets`	$18.24M	USD	Point-in-time
Total Assets	`Assets`	$18.24M	USD	Point-in-time
Total Assets	`Assets`	$15.12M	USD	Point-in-time
Total Assets	`Assets`	$15.12M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$596.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$596.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$609.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$609.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$563.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$563.00K	USD	Point-in-time
Customer Deposits	`CurrentLiabilitiesCustomerDeposits`	$61.00K	USD	Point-in-time
Customer Deposits	`CurrentLiabilitiesCustomerDeposits`	$61.00K	USD	Point-in-time
Customer Deposits	`CurrentLiabilitiesCustomerDeposits`	$27.00K	USD	Point-in-time
Customer Deposits	`CurrentLiabilitiesCustomerDeposits`	$27.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$466.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$382.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$382.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$466.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$567.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$567.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$305.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$305.00K	USD	Point-in-time
Warrants- short term	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants- short term	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants- short term	`WarrantsAndRightsOutstanding`	$10.13M	USD	Point-in-time
Warrants- short term	`WarrantsAndRightsOutstanding`	$10.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$18.00K	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$39.00K	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$39.00K	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$18.00K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.87M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$126.08M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$105.33M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$105.33M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$126.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$250.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$250.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.41M	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 51,497,710 and 47,101,631 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 51,497,710 and 47,101,631 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 51,497,710 and 47,101,631 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 51,497,710 and 47,101,631 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.24M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$15.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.24M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total revenues, gross	`RevenuesGross`	$593.00K	USD	1 Quarter
Total revenues, gross	`RevenuesGross`	$593.00K	USD	1 Quarter
Total revenues, gross	`RevenuesGross`	$3.64M	USD	3 Qtrs
Total revenues, gross	`RevenuesGross`	$3.64M	USD	3 Qtrs
Total revenues, gross	`RevenuesGross`	$2.02M	USD	1 Quarter
Total revenues, gross	`RevenuesGross`	$2.02M	USD	1 Quarter
Total revenues, gross	`RevenuesGross`	$3.80M	USD	3 Qtrs
Total revenues, gross	`RevenuesGross`	$3.80M	USD	3 Qtrs
Sales returns and allowances	`SalesReturnsAndAllowances`	$531.00K	USD	3 Qtrs
Sales returns and allowances	`SalesReturnsAndAllowances`	$531.00K	USD	3 Qtrs
Sales returns and allowances	`SalesReturnsAndAllowances`	$531.00K	USD	1 Quarter
Sales returns and allowances	`SalesReturnsAndAllowances`	$531.00K	USD	1 Quarter
Sales returns and allowances	`SalesReturnsAndAllowances`	-	USD	1 Quarter
Sales returns and allowances	`SalesReturnsAndAllowances`	-	USD	3 Qtrs
Sales returns and allowances	`SalesReturnsAndAllowances`	-	USD	1 Quarter
Sales returns and allowances	`SalesReturnsAndAllowances`	-	USD	3 Qtrs
Total revenues, net	`Revenues`	$3.27M	USD	3 Qtrs
Total revenues, net	`Revenues`	$3.27M	USD	3 Qtrs
Total revenues, net	`Revenues`	$1.49M	USD	1 Quarter
Total revenues, net	`Revenues`	$1.49M	USD	1 Quarter
Total revenues, net	`Revenues`	$3.64M	USD	3 Qtrs
Total revenues, net	`Revenues`	$3.64M	USD	3 Qtrs
Total revenues, net	`Revenues`	$593.00K	USD	1 Quarter
Total revenues, net	`Revenues`	$593.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.30M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$608.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$608.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.30M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.59M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$358.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$358.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.59M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$235.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$235.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.06M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.06M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$883.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$883.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.97M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.97M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$10.89M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$10.89M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$11.03M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$11.03M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$527.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$527.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$1.96M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$1.96M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$167.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$167.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$619.00K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$619.00K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$11.51M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.64M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.64M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$11.51M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$12.99M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.86M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.86M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$12.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.93M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$154.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$154.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$6.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$6.00K	USD	3 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-3.16M	USD	3 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-3.16M	USD	3 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-12.52M	USD	3 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-5.60M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-5.60M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-12.52M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Total Other Income / (Expense), net	`NonoperatingIncomeExpense`	$5.62M	USD	1 Quarter
Total Other Income / (Expense), net	`NonoperatingIncomeExpense`	$5.62M	USD	1 Quarter
Total Other Income / (Expense), net	`NonoperatingIncomeExpense`	$12.66M	USD	3 Qtrs
Total Other Income / (Expense), net	`NonoperatingIncomeExpense`	$12.66M	USD	3 Qtrs
Total Other Income / (Expense), net	`NonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Total Other Income / (Expense), net	`NonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Total Other Income / (Expense), net	`NonoperatingIncomeExpense`	$3.15M	USD	3 Qtrs
Total Other Income / (Expense), net	`NonoperatingIncomeExpense`	$3.15M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.39M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.39M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$317.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$317.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.02M	USD	3 Qtrs
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.02M	USD	3 Qtrs
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$164.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$164.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$492.00K	USD	3 Qtrs
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$492.00K	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.88M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.88M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.94M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.94M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$705.00K	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$705.00K	USD	3 Qtrs
Net (loss) income per basic share of Common Stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net (loss) income per basic share of Common Stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net (loss) income per basic share of Common Stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net (loss) income per basic share of Common Stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net (loss) income per basic share of Common Stock (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net (loss) income per basic share of Common Stock (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net (loss) income per basic share of Common Stock (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net (loss) income per basic share of Common Stock (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net (loss) income per diluted share of Common Stock (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net (loss) income per diluted share of Common Stock (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net (loss) income per diluted share of Common Stock (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Net (loss) income per diluted share of Common Stock (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Net (loss) income per diluted share of Common Stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net (loss) income per diluted share of Common Stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net (loss) income per diluted share of Common Stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Net (loss) income per diluted share of Common Stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Weighted average common shares used to compute net loss per basic shares of Common Stock (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	3 Qtrs
Weighted average common shares used to compute net loss per basic shares of Common Stock (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	3 Qtrs
Weighted average common shares used to compute net loss per basic shares of Common Stock (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.10M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic shares of Common Stock (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.10M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic shares of Common Stock (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.86M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic shares of Common Stock (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.07M	shares	3 Qtrs
Weighted average common shares used to compute net loss per basic shares of Common Stock (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.86M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic shares of Common Stock (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.07M	shares	3 Qtrs
Weighted average common shares used to compute net loss per diluted shares of Common Stock (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	3 Qtrs
Weighted average common shares used to compute net loss per diluted shares of Common Stock (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	3 Qtrs
Weighted average common shares used to compute net loss per diluted shares of Common Stock (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	1 Quarter
Weighted average common shares used to compute net loss per diluted shares of Common Stock (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	1 Quarter
Weighted average common shares used to compute net loss per diluted shares of Common Stock (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.07M	shares	3 Qtrs
Weighted average common shares used to compute net loss per diluted shares of Common Stock (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.86M	shares	1 Quarter
Weighted average common shares used to compute net loss per diluted shares of Common Stock (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.86M	shares	1 Quarter
Weighted average common shares used to compute net loss per diluted shares of Common Stock (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.07M	shares	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.39M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.39M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.39M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.72M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.72M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.39M	USD	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.39M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$455.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$455.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$646.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$646.00K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-9.00K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-9.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.07M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.07M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.81M	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$-37.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$-37.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$42.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$42.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-12.52M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.60M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.60M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-12.52M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.16M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.16M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$-278.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$-278.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$217.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$217.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-89.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-89.00K	USD	3 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$12.00K	USD	3 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$12.00K	USD	3 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$-397.00K	USD	3 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$-397.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$529.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$529.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-666.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-666.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$156.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$156.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$295.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$295.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-34.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$956.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$956.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-34.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-370.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-370.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-876.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-876.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-42.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-13.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-42.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-13.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-105.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-105.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$130.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$130.00K	USD	3 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	3 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	3 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-58.00K	USD	3 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-58.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.92M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$7.50M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$7.50M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.00K	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.00K	USD	3 Qtrs
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$156.00K	USD	3 Qtrs
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$156.00K	USD	3 Qtrs
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$124.00K	USD	3 Qtrs
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$124.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.36M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.36M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	3 Qtrs
Proceeds from issuance of Series B Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of Series B Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of Series B Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$4.50M	USD	3 Qtrs
Proceeds from issuance of Series B Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$4.50M	USD	3 Qtrs
Proceeds from issuance of warrants and common stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndCommonStockNetOfOfferingCosts`	$5.73M	USD	3 Qtrs
Proceeds from issuance of warrants and common stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndCommonStockNetOfOfferingCosts`	-	USD	3 Qtrs
Proceeds from issuance of warrants and common stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndCommonStockNetOfOfferingCosts`	-	USD	3 Qtrs
Proceeds from issuance of warrants and common stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndCommonStockNetOfOfferingCosts`	$5.73M	USD	3 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	$120.00K	USD	3 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	$120.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$468.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$468.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.23M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.23M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$912.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$912.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.35M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.35M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
Reclassification of warrant liabilities to additional paid in capital	`ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital`	$94.00K	USD	3 Qtrs
Reclassification of warrant liabilities to additional paid in capital	`ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital`	$94.00K	USD	3 Qtrs
Reclassification of warrant liabilities to additional paid in capital	`ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital`	$12.15M	USD	3 Qtrs
Reclassification of warrant liabilities to additional paid in capital	`ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital`	$12.15M	USD	3 Qtrs
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-1.02M	USD	3 Qtrs
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-1.02M	USD	3 Qtrs
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-492.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-492.00K	USD	3 Qtrs
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$492.00K	USD	3 Qtrs
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$140.00K	USD	3 Qtrs
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$140.00K	USD	3 Qtrs
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$492.00K	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$250.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$250.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$11.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.41M	USD	Point-in-time
Common Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	3 Qtrs
Common Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	3 Qtrs
Common Stock issued upon exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Common Stock issued upon exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$638.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$638.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$896.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$896.00K	USD	1 Quarter
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	-	USD	3 Qtrs
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	-	USD	1 Quarter
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	-	USD	1 Quarter
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	-	USD	3 Qtrs
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	$-881.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	$-321.00K	USD	1 Quarter
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	$-321.00K	USD	1 Quarter
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	$-881.00K	USD	3 Qtrs
Common Stock issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common Stock issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common Stock issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common Stock issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common Stock issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common Stock issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	3 Qtrs
Common Stock issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	3 Qtrs
Common Stock issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common Stock issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common Stock issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	3 Qtrs
Common Stock issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	3 Qtrs
Common Stock issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Series B Convertible Preferred Stock issuance	`StockIssuedDuringPeriodValueSeriesBConvertiblePreferredStock`	$4.50M	USD	1 Quarter
Series B Convertible Preferred Stock issuance	`StockIssuedDuringPeriodValueSeriesBConvertiblePreferredStock`	$4.50M	USD	1 Quarter
Series B Convertible Preferred Stock issuance	`StockIssuedDuringPeriodValueSeriesBConvertiblePreferredStock`	$4.50M	USD	3 Qtrs
Series B Convertible Preferred Stock issuance	`StockIssuedDuringPeriodValueSeriesBConvertiblePreferredStock`	$4.50M	USD	3 Qtrs
Common Stock issued with Private Placement	`StockIssuedDuringPeriodValueNewIssues`	$543.00K	USD	3 Qtrs
Common Stock issued with Private Placement	`StockIssuedDuringPeriodValueNewIssues`	$543.00K	USD	3 Qtrs
Reclassification of warrant liability due to warrant amendment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Reclassification of warrant liability due to warrant amendment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Reclassification of warrant liability due to warrant amendment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.15M	USD	3 Qtrs
Reclassification of warrant liability due to warrant amendment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.15M	USD	3 Qtrs
Net (loss) income for the period	`NetIncomeLoss`	$-6.39M	USD	3 Qtrs
Net (loss) income for the period	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net (loss) income for the period	`NetIncomeLoss`	$-6.39M	USD	3 Qtrs
Net (loss) income for the period	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net (loss) income for the period	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Net (loss) income for the period	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net (loss) income for the period	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net (loss) income for the period	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Balance	`StockholdersEquity`	$14.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$250.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$250.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$11.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.13M	USD	Point-in-time

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