10-Q Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-029935`
Period End Date	20240331
Filing Date	20240925
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	wrap20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 80 Cash Flow Statement 134 Stockholders Equity 40

Balance Sheet 150 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 or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.50M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	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
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$3.02M	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$3.02M	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
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$2.35M	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$2.35M	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
Inventories, net	`InventoryNet`	$5.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.79M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	44.37M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	44.37M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$825.00K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$825.00K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	43.86M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	43.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.37M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$408.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$408.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.26M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.26M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.19M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65M	USD	Point-in-time
Goodwill	`Goodwill`	$1.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$244.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$244.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Total assets	`Assets`	$24.77M	USD	Point-in-time
Total assets	`Assets`	$24.77M	USD	Point-in-time
Total assets	`Assets`	$28.50M	USD	Point-in-time
Total assets	`Assets`	$28.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$692.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$692.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$835.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$835.00K	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$1.00M	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$1.00M	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$20.00K	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$20.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$407.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$407.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$363.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$363.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$619.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$619.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$616.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$616.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$15.52M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$15.52M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$19.70M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$19.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.45M	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$128.00K	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$128.00K	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$137.00K	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$137.00K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.67M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.67M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.71M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.34M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 44,373,107 and 41,270,300 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 44,373,107 and 41,270,300 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 44,373,107 and 41,270,300 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 44,373,107 and 41,270,300 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.50M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$616.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$616.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$95.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$95.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$149.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$149.00K	USD	1 Quarter
Total revenues	`Revenues`	$711.00K	USD	1 Quarter
Total revenues	`Revenues`	$711.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.48M	USD	1 Quarter
Total revenues	`Revenues`	$1.48M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$359.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$640.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$640.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$359.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$352.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$352.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$836.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$836.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$755.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$755.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.26M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$236.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$236.00K	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-4.18M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-4.18M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$232.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.26M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.26M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$232.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$189.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$189.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.03M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.03M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.00K	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.42M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.42M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-72.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-72.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.03M	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$117.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$117.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$628.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$628.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$675.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$675.00K	USD	1 Quarter
Warranty provision	`ProductWarrantyExpenseIncome`	$21.00K	USD	1 Quarter
Warranty provision	`ProductWarrantyExpenseIncome`	$21.00K	USD	1 Quarter
Warranty provision	`ProductWarrantyExpenseIncome`	$-33.00K	USD	1 Quarter
Warranty provision	`ProductWarrantyExpenseIncome`	$-33.00K	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-4.18M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-4.18M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$71.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$71.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$26.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$26.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	1 Quarter
Inventory obsolescence reserve	`InventoryWriteDown`	-	USD	1 Quarter
Inventory obsolescence reserve	`InventoryWriteDown`	-	USD	1 Quarter
Inventory obsolescence reserve	`InventoryWriteDown`	$12.00K	USD	1 Quarter
Inventory obsolescence reserve	`InventoryWriteDown`	$12.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-683.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-683.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$584.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$584.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$83.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$83.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-129.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-129.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$39.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$39.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-1.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-1.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$982.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$982.00K	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$164.00K	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$306.00K	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$306.00K	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$164.00K	USD	1 Quarter
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-1.00K	USD	1 Quarter
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-1.00K	USD	1 Quarter
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-42.00K	USD	1 Quarter
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-42.00K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-42.00K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-42.00K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-52.00K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-52.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.72M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.72M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$2.65M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$2.65M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.50M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.50M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$10.00M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$10.00M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Proceeds from long-term deposits	`PaymentsForProceedsFromOtherDeposits`	$-31.00K	USD	1 Quarter
Proceeds from long-term deposits	`PaymentsForProceedsFromOtherDeposits`	$-31.00K	USD	1 Quarter
Proceeds from long-term deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	1 Quarter
Proceeds from long-term deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.42M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.42M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.24M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.24M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	1 Quarter
Dividends settled in Cash	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends settled in Cash	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends settled in Cash	`PaymentsOfDividends`	$60.00K	USD	1 Quarter
Dividends settled in Cash	`PaymentsOfDividends`	$60.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$528.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$528.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.17M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.17M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-776.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-776.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	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`	$5.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	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`	$3.96M	USD	Point-in-time
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$-94.00K	USD	1 Quarter
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$-94.00K	USD	1 Quarter
Dividends on convertible preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends on convertible preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends on convertible preferred stock	`DividendsPreferredStock`	$189.00K	USD	1 Quarter
Dividends on convertible preferred stock	`DividendsPreferredStock`	$189.00K	USD	1 Quarter
Dividends settled with common stock	`DividendsPreferredStockStock`	$129.00K	USD	1 Quarter
Dividends settled with common stock	`DividendsPreferredStockStock`	-	USD	1 Quarter
Dividends settled with common stock	`DividendsPreferredStockStock`	$129.00K	USD	1 Quarter
Dividends settled with common stock	`DividendsPreferredStockStock`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48M	USD	Point-in-time
Common shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,081.00	shares	1 Quarter
Common shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,081.00	shares	1 Quarter
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	1 Quarter
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	1 Quarter
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$628.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$628.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$675.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$675.00K	USD	1 Quarter
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Settlement US Treasury bills	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-94.00K	USD	1 Quarter
Settlement US Treasury bills	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-94.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$117.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$117.00K	USD	1 Quarter
Dividends on convertible preferred stock	`Dividends`	$60.00K	USD	1 Quarter
Dividends on convertible preferred stock	`Dividends`	$60.00K	USD	1 Quarter
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48M	USD	Point-in-time

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