10-Q Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-031161`
Period End Date	20240630
Filing Date	20241015
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	wrap20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 160 Cash Flow Statement 152 Stockholders Equity 72

Balance Sheet 154 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`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	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
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`	$2.50M	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`	$2.50M	USD	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
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.50M	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
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
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$3.26M	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$3.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.79M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.49M	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`	$6.49M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00K	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
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$693.00K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	45.79M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	45.79M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$693.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.79M	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
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`	$292.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$292.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.11M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.11M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.53M	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`	$251.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Total assets	`Assets`	$28.50M	USD	Point-in-time
Total assets	`Assets`	$28.50M	USD	Point-in-time
Total assets	`Assets`	$21.76M	USD	Point-in-time
Total assets	`Assets`	$21.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	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`	$1.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.15M	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`	-	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	-	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$452.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$452.00K	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
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$616.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$616.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$621.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$621.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$12.79M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$12.79M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$19.70M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$19.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.53M	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$133.00K	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
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$133.00K	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`	$1.64M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.64M	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`	$1.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.92M	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; 45,793,112 and 43,855,503 shares issued and outstanding at June 30, 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; 45,793,112 and 43,855,503 shares issued and outstanding at June 30, 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; 45,793,112 and 43,855,503 shares issued and outstanding at June 30, 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; 45,793,112 and 43,855,503 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.96M	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`	$27.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.16M	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`	$19.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48M	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`	$23.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.50M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.25M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.25M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.58M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.58M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.03M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.03M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$471.00K	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$471.00K	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$168.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$168.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$263.00K	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$322.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$263.00K	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$322.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.20M	USD	1 Quarter
Total revenues	`Revenues`	$1.91M	USD	2 Qtrs
Total revenues	`Revenues`	$1.91M	USD	2 Qtrs
Total revenues	`Revenues`	$1.20M	USD	1 Quarter
Total revenues	`Revenues`	$3.05M	USD	2 Qtrs
Total revenues	`Revenues`	$1.57M	USD	1 Quarter
Total revenues	`Revenues`	$3.05M	USD	2 Qtrs
Total revenues	`Revenues`	$1.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$534.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$534.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.23M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.23M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$893.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$893.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$589.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$589.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$668.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$668.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$984.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$984.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$679.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$679.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$133.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$133.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$324.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$324.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$55.00K	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`	$-6.92M	USD	2 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-6.92M	USD	2 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-2.74M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-2.74M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$304.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.79M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.79M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$304.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.04M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.04M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	2 Qtrs
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	2 Qtrs
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$511.00K	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`	$511.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-896.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.04M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.04M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-896.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-968.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.01M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.01M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-968.00K	USD	2 Qtrs
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.48M	shares	2 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.74M	shares	2 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.74M	shares	2 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.48M	shares	2 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.71M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.71M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-385.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-385.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-268.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-268.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.01M	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$451.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$451.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$403.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$403.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$918.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$918.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$-44.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$-44.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$17.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$17.00K	USD	2 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-2.74M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-2.74M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-6.92M	USD	2 Qtrs
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`	$-6.92M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$53.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$53.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$143.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$143.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-4.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-4.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$12.00K	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$12.00K	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$236.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$236.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-884.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-884.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$707.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$707.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-53.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-53.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-261.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-261.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$508.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$508.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-52.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-52.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-3.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-3.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.00M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$7.15M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$7.15M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$39.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$39.00K	USD	2 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-6.00K	USD	2 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-6.00K	USD	2 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-34.00K	USD	2 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-34.00K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$8.00K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$8.00K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$41.00K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$41.00K	USD	2 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-37.00K	USD	2 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-37.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-776.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-776.00K	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$12.00K	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$12.00K	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$2.65M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$2.65M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$5.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$5.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$10.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$10.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00K	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00K	USD	2 Qtrs
Proceeds from long-term deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	2 Qtrs
Proceeds from long-term deposits	`PaymentsForProceedsFromOtherDeposits`	$-31.00K	USD	2 Qtrs
Proceeds from long-term deposits	`PaymentsForProceedsFromOtherDeposits`	$-31.00K	USD	2 Qtrs
Proceeds from long-term deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.13M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.13M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.89M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.89M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	$120.00K	USD	2 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	$120.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$468.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$468.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.36M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.36M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.69M	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`	$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`	$2.06M	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`	$2.06M	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`	$11.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.69M	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`	$5.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	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`	$2.06M	USD	Point-in-time
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$94.00K	USD	2 Qtrs
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$94.00K	USD	2 Qtrs
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$-94.00K	USD	2 Qtrs
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$-94.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`DividendsPreferredStock`	$700.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`DividendsPreferredStock`	-	USD	2 Qtrs
Dividends on convertible preferred stock	`DividendsPreferredStock`	-	USD	2 Qtrs
Dividends on convertible preferred stock	`DividendsPreferredStock`	$700.00K	USD	2 Qtrs
Dividends settled with common stock	`DividendsPreferredStockStock`	-	USD	2 Qtrs
Dividends settled with common stock	`DividendsPreferredStockStock`	$140.00K	USD	2 Qtrs
Dividends settled with common stock	`DividendsPreferredStockStock`	-	USD	2 Qtrs
Dividends settled with common stock	`DividendsPreferredStockStock`	$140.00K	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
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
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time
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`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.77M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$918.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$918.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$243.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$243.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Dividends on convertible preferred stock	`Dividends`	$560.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`Dividends`	$560.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`Dividends`	$500.00K	USD	1 Quarter
Dividends on convertible preferred stock	`Dividends`	$500.00K	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
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	2 Qtrs
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	2 Qtrs
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	2 Qtrs
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	2 Qtrs
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Common shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,081.00	shares	2 Qtrs
Common shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,081.00	shares	2 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	2 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	2 Qtrs
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
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Settlement US Treasury bills	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-94.00K	USD	2 Qtrs
Settlement US Treasury bills	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-94.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$19.77M	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
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time
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`	$19.77M	USD	Point-in-time

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