10-Q Filing

UNI-PIXEL CIK: 1171012 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001493152-17-008880`
Period End Date	20170630
Filing Date	20170810
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	unxl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 88

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	100.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	100.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
Redeemable convertible preferred stock, face amount	`RedeemableConvertiblePreferredStockValue`	$100.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$999.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Redeemable convertible preferred stock, face amount	`RedeemableConvertiblePreferredStockValue`	$100.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$765.00K	USD	Point-in-time
Prepaid licenses, net	`OtherPrepaidExpenseCurrent`	$3.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid licenses, net	`OtherPrepaidExpenseCurrent`	$4.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$359.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$469.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.12M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$196.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$132.00K	USD	Point-in-time
Prepaid licenses, net of current portion	`PrepaidExpenseOtherNoncurrent`	-	USD	Point-in-time
Prepaid licenses, net of current portion	`PrepaidExpenseOtherNoncurrent`	$729.00K	USD	Point-in-time
Total assets	`Assets`	$9.88M	USD	Point-in-time
Total assets	`Assets`	$10.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$658.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.26M	USD	Point-in-time
Long term liabilities	`LiabilitiesNoncurrent`	$234.00K	USD	Point-in-time
Long term liabilities	`LiabilitiesNoncurrent`	$350.00K	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$892.00K	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$809.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.39M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, 10,000,000 shares authorized; 100 shares issued and outstanding ($100 face amount)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable convertible preferred stock, 10,000,000 shares authorized; 100 shares issued and outstanding ($100 face amount)	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$90.00K	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized, 71,088,689 shares issued and outstanding at June 30, 2017 and 45,122,841 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized, 71,088,689 shares issued and outstanding at June 30, 2017 and 45,122,841 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$198.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-596.00K	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.88M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$957.00K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.81M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$2.62M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$1.32M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$8.20M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.63M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.95M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$9.97M	USD	2 Qtrs
Gross margin	`GrossProfit`	$-7.35M	USD	2 Qtrs
Gross margin	`GrossProfit`	$-6.39M	USD	2 Qtrs
Gross margin	`GrossProfit`	$-2.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$-4.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.61M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.80M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.92M	USD	1 Quarter
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	$526.00K	USD	2 Qtrs
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	$292.00K	USD	2 Qtrs
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	$229.00K	USD	1 Quarter
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Gain (loss) on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.18M	USD	2 Qtrs
Gain (loss) on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$334.00K	USD	1 Quarter
Gain (loss) on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$-679.00K	USD	2 Qtrs
Gain (loss) on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$-271.00K	USD	1 Quarter
Incremental cost of warrant exchange	`IncrementalCostOfWarrantExchange`	$-1.42M	USD	2 Qtrs
Incremental cost of warrant exchange	`IncrementalCostOfWarrantExchange`	$-1.42M	USD	1 Quarter
Incremental cost of warrant exchange	`IncrementalCostOfWarrantExchange`	-	USD	1 Quarter
Incremental cost of warrant exchange	`IncrementalCostOfWarrantExchange`	-	USD	2 Qtrs
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$1.29M	USD	2 Qtrs
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Interest income (expense), net	`InterestExpense`	$-26.00K	USD	2 Qtrs
Interest income (expense), net	`InterestExpense`	$9.00K	USD	2 Qtrs
Interest income (expense), net	`InterestExpense`	$-45.00K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-507.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-271.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.18M	USD	1 Quarter
Deemed dividend accretion on Series A-1 preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Deemed dividend accretion on Series A-1 preferred stock	`DividendsPreferredStock`	$2.14M	USD	1 Quarter
Deemed dividend accretion on Series A-1 preferred stock	`DividendsPreferredStock`	-	USD	2 Qtrs
Deemed dividend accretion on Series A-1 preferred stock	`DividendsPreferredStock`	$2.70M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.32M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.56M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.14M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.01M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Net loss attributable to common shareholders	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss attributable to common shareholders	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Net loss attributable to common shareholders	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Net loss attributable to common shareholders	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	2 Qtrs
Net loss attributable to common shareholders	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Net loss attributable to common shareholders	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss attributable to common shareholders	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss attributable to common shareholders	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	61.04M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.36M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.00M	shares	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	55.42M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.04M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.00M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.42M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.36M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.55M	USD	2 Qtrs
Restricted stock issuance	`RestrictedStockExpense`	$537.00K	USD	2 Qtrs
Restricted stock issuance	`RestrictedStockExpense`	$562.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$206.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$333.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$526.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$292.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$229.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$1.29M	USD	2 Qtrs
Incremental cost of warrant exchange	`IncrementalCostOfWarrantExchange`	$-1.42M	USD	2 Qtrs
Incremental cost of warrant exchange	`IncrementalCostOfWarrantExchange`	$-1.42M	USD	1 Quarter
Incremental cost of warrant exchange	`IncrementalCostOfWarrantExchange`	-	USD	1 Quarter
Incremental cost of warrant exchange	`IncrementalCostOfWarrantExchange`	-	USD	2 Qtrs
Net (decrease) increase in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$334.00K	USD	1 Quarter
Net (decrease) increase in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-679.00K	USD	2 Qtrs
Net (decrease) increase in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-271.00K	USD	1 Quarter
Net (decrease) increase in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$1.18M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-89.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.00K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$876.00K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-251.00K	USD	2 Qtrs
(Increase) decrease in prepaid assets and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00K	USD	2 Qtrs
(Increase) decrease in prepaid assets and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$177.00K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$437.00K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.65M	USD	2 Qtrs
Decrease in long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-169.00K	USD	2 Qtrs
Decrease in long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-132.00K	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-98.00K	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$499.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.46M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.14M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$403.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.00K	USD	2 Qtrs
Decrease in cash restricted for convertible notes payable	`IncreaseDecreaseInRestrictedCash`	$-4.10M	USD	2 Qtrs
Decrease in cash restricted for convertible notes payable	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Proceeds on long-term debt	`ProceedsFromRepaymentsOfDebt`	$433.00K	USD	2 Qtrs
Proceeds on long-term debt	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$8.39M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$9.08M	USD	2 Qtrs
Proceeds from redeemable convertible preferred stock and warrants issued, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$2.70M	USD	2 Qtrs
Proceeds from redeemable convertible preferred stock and warrants issued, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$2.39M	USD	2 Qtrs
Payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.00K	USD	2 Qtrs
Payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$2.71M	USD	2 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$351.00K	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$2.87M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.67M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$772.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$33.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$8.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Issuance of common stock to convert notes and interest	`DebtConversionConvertedInstrumentAmount1`	$2.90M	USD	2 Qtrs
Issuance of common stock to convert notes and interest	`DebtConversionConvertedInstrumentAmount1`	$1.68M	USD	2 Qtrs
Deemed dividend accretion on Series A-1 preferred stock	`DividendsPreferredStock`	-	USD	2 Qtrs
Deemed dividend accretion on Series A-1 preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Deemed dividend accretion on Series A-1 preferred stock	`DividendsPreferredStock`	$2.14M	USD	1 Quarter
Deemed dividend accretion on Series A-1 preferred stock	`DividendsPreferredStock`	$2.70M	USD	2 Qtrs
Beneficial conversion feature assigned to equity	`BeneficialConversionFeatureAssignedToEquity`	-	USD	2 Qtrs
Beneficial conversion feature assigned to equity	`BeneficialConversionFeatureAssignedToEquity`	$460.00K	USD	2 Qtrs

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