10-K Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-001416`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 88 Cash Flow Statement 166 Stockholders Equity 44

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.86M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.50M	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$513.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.86M	shares	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$513.00K	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$3.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.10M	shares	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$3.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.79M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.00K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.00K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.47M	USD	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`	$146.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.26M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.26M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.96M	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`	$2.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	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`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.00K	USD	Point-in-time
Total assets	`Assets`	$15.12M	USD	Point-in-time
Total assets	`Assets`	$15.12M	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`	$609.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$609.00K	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`	$1.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$692.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$692.00K	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`	$27.00K	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$27.00K	USD	Point-in-time
Deferred revenues - short term	`ContractWithCustomerLiabilityCurrent`	$466.00K	USD	Point-in-time
Deferred revenues - short term	`ContractWithCustomerLiabilityCurrent`	$466.00K	USD	Point-in-time
Deferred revenues - short term	`ContractWithCustomerLiabilityCurrent`	$407.00K	USD	Point-in-time
Deferred revenues - short term	`ContractWithCustomerLiabilityCurrent`	$407.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$616.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$616.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$567.00K	USD	Point-in-time
Operating lease liabilities - short term	`OperatingLeaseLiabilityCurrent`	$567.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$19.70M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$19.70M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$10.13M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$10.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.53M	USD	Point-in-time
Deferred revenues - long term	`ContractWithCustomerLiabilityNoncurrent`	$39.00K	USD	Point-in-time
Deferred revenues - long term	`ContractWithCustomerLiabilityNoncurrent`	$137.00K	USD	Point-in-time
Deferred revenues - long term	`ContractWithCustomerLiabilityNoncurrent`	$137.00K	USD	Point-in-time
Deferred revenues - long term	`ContractWithCustomerLiabilityNoncurrent`	$39.00K	USD	Point-in-time
Operating lease liabilities- long term	`OperatingLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Operating lease liabilities- long term	`OperatingLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Operating lease liabilities- long term	`OperatingLeaseLiabilityNoncurrent`	$1.67M	USD	Point-in-time
Operating lease liabilities- long term	`OperatingLeaseLiabilityNoncurrent`	$1.67M	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`	$1.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.87M	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
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; 47,101,631 and 43,855,503 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 47,101,631 and 43,855,503 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 47,101,631 and 43,855,503 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 47,101,631 and 43,855,503 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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`	$27.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$250.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$250.00K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.12M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.59M	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.59M	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.34M	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.34M	USD	Annual
Other revenues	`OtherOperatingIncome`	$796.00K	USD	Annual
Other revenues	`OtherOperatingIncome`	$796.00K	USD	Annual
Other revenues	`OtherOperatingIncome`	$917.00K	USD	Annual
Other revenues	`OtherOperatingIncome`	$917.00K	USD	Annual
Total revenues	`Revenues`	$6.13M	USD	Annual
Total revenues	`Revenues`	$6.13M	USD	Annual
Total revenues	`Revenues`	$4.51M	USD	Annual
Total revenues	`Revenues`	$4.51M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.23M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.23M	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.04M	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.04M	USD	Annual
Gross profit	`GrossProfit`	$2.46M	USD	Annual
Gross profit	`GrossProfit`	$2.46M	USD	Annual
Gross profit	`GrossProfit`	$2.91M	USD	Annual
Gross profit	`GrossProfit`	$2.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$375.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$375.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	Annual
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-9.57M	USD	Annual
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-9.57M	USD	Annual
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$11.99M	USD	Annual
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$11.99M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$113.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$113.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.50M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.50M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$9.69M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$9.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.88M	USD	Annual
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$392.00K	USD	Annual
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$392.00K	USD	Annual
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.22M	USD	Annual
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.22M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.61M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.61M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.09M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.09M	USD	Annual
Net loss per basic common share	`EarningsPerShareBasic`	$-0.72	USD	Annual
Net loss per basic common share	`EarningsPerShareBasic`	$-0.72	USD	Annual
Net loss per basic common share	`EarningsPerShareBasic`	$-0.16	USD	Annual
Net loss per basic common share	`EarningsPerShareBasic`	$-0.16	USD	Annual
Net loss per diluted common share	`EarningsPerShareDiluted`	$-0.72	USD	Annual
Net loss per diluted common share	`EarningsPerShareDiluted`	$-0.72	USD	Annual
Net loss per diluted common share	`EarningsPerShareDiluted`	$-0.16	USD	Annual
Net loss per diluted common share	`EarningsPerShareDiluted`	$-0.16	USD	Annual
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	42.32M	shares	Annual
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	Annual
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	Annual
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	42.32M	shares	Annual
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.62M	shares	Annual
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.62M	shares	Annual
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.32M	shares	Annual
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.32M	shares	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.09M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.61M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.61M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.09M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.09M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.61M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.09M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.61M	USD	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$827.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$827.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$823.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$823.00K	USD	Annual
Impairment of goodwill and intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$700.00K	USD	Point-in-time
Impairment of goodwill and intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$700.00K	USD	Point-in-time
Impairment of goodwill and intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$700.00K	USD	Annual
Impairment of goodwill and intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.63M	USD	Annual
Impairment of goodwill and intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.63M	USD	Annual
Impairment of goodwill and intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$700.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.43M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.43M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.99M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.99M	USD	Annual
Warranty provision	`ProductWarrantyExpenseIncome`	$116.00K	USD	Annual
Warranty provision	`ProductWarrantyExpenseIncome`	$116.00K	USD	Annual
Warranty provision	`ProductWarrantyExpenseIncome`	$90.00K	USD	Annual
Warranty provision	`ProductWarrantyExpenseIncome`	$90.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$11.99M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$11.99M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-9.57M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-9.57M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$177.00K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$177.00K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$292.00K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$292.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$180.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$180.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-156.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-156.00K	USD	Annual
Write off of accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$413.00K	USD	Annual
Write off of accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$222.00K	USD	Annual
Write off of accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$222.00K	USD	Annual
Write off of accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$413.00K	USD	Annual
Inventory obsolescence reserve	`InventoryWriteDown`	$15.00K	USD	Annual
Inventory obsolescence reserve	`InventoryWriteDown`	$15.00K	USD	Annual
Inventory obsolescence reserve	`InventoryWriteDown`	$465.00K	USD	Annual
Inventory obsolescence reserve	`InventoryWriteDown`	$465.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$696.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$696.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$391.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$391.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-775.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-775.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$179.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$179.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-617.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-441.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-441.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-617.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-91.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-91.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-1.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-1.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$975.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$975.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$700.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$700.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-344.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-344.00K	USD	Annual
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-169.00K	USD	Annual
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-169.00K	USD	Annual
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-79.00K	USD	Annual
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-79.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-39.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-39.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$210.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$210.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-63.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-63.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$151.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$151.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.12M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.12M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$10.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$10.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$16.36M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$16.36M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$7.50M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$7.50M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.00K	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.00K	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00K	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00K	USD	Annual
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$156.00K	USD	Annual
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$156.00K	USD	Annual
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$393.00K	USD	Annual
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$393.00K	USD	Annual
Net cash paid for acquisition of Intrensic	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.00K	USD	Annual
Net cash paid for acquisition of Intrensic	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.00K	USD	Annual
Net cash paid for acquisition of Intrensic	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$554.00K	USD	Annual
Net cash paid for acquisition of Intrensic	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$554.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.31M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.31M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.18M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.18M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$208.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$208.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	Annual
Proceeds from issuance of warrants and convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of warrants and convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of warrants and convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.00M	USD	Annual
Proceeds from issuance of warrants and convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.00M	USD	Annual
Dividends settled in cash	`PaymentsOfDividends`	$120.00K	USD	Annual
Dividends settled in cash	`PaymentsOfDividends`	$58.00K	USD	Annual
Dividends settled in cash	`PaymentsOfDividends`	$58.00K	USD	Annual
Dividends settled in cash	`PaymentsOfDividends`	$120.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$468.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$468.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-345.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-345.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.38M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.38M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	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`	$3.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$5.33M	USD	Point-in-time
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShorttermInvestments`	$-94.00K	USD	Annual
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShorttermInvestments`	$-94.00K	USD	Annual
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShorttermInvestments`	-	USD	Annual
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShorttermInvestments`	-	USD	Annual
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	-	USD	Annual
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	-	USD	Annual
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	$2.11M	USD	Annual
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	$2.11M	USD	Annual
Issuance of common stock for acquisition	`StockIssued1`	$1.94M	USD	Annual
Issuance of common stock for acquisition	`StockIssued1`	$1.94M	USD	Annual
Issuance of common stock for acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock for acquisition	`StockIssued1`	-	USD	Annual
Net assets acquired from acquisition	`NetAssetsAcquiredFromAcquisition`	-	USD	Annual
Net assets acquired from acquisition	`NetAssetsAcquiredFromAcquisition`	-	USD	Annual
Net assets acquired from acquisition	`NetAssetsAcquiredFromAcquisition`	$2.49M	USD	Annual
Net assets acquired from acquisition	`NetAssetsAcquiredFromAcquisition`	$2.49M	USD	Annual
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-334.00K	USD	Annual
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-1.10M	USD	Annual
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-1.10M	USD	Annual
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-334.00K	USD	Annual
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$232.00K	USD	Annual
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$1.16M	USD	Annual
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$232.00K	USD	Annual
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$1.16M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$250.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$250.00K	USD	Point-in-time
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	Annual
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	Annual
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	Annual
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	Annual
Common shares issued upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,081.00	shares	Annual
Common shares issued upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,081.00	shares	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	Annual
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	$60.00K	USD	Annual
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	$160.00K	USD	Annual
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	$160.00K	USD	Annual
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	$60.00K	USD	Annual
Convertible preferred stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	Annual
Convertible preferred stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	Annual
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	$1.00K	USD	Annual
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	$1.00K	USD	Annual
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	Annual
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.94M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.94M	USD	Annual
Settlement US Treasury bills	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-94.00K	USD	Annual
Settlement US Treasury bills	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-94.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.22M	USD	Annual
Balance	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$250.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$250.00K	USD	Point-in-time

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