10-Q Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-011065`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 92 Cash Flow Statement 140 Stockholders Equity 40

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$660.00K	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$660.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$513.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$513.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.08M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.00K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.47M	USD	Point-in-time
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`	50.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.10M	shares	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.89M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.89M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.00K	USD	Point-in-time
Total assets	`Assets`	$17.97M	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`	$17.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$494.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$494.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$609.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$609.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$27.00K	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$27.00K	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$27.00K	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$27.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$322.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$322.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$466.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$466.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$570.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$570.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$567.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$567.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$11.29M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$11.29M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$10.13M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$10.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.20M	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$39.00K	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$39.00K	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$28.00K	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$28.00K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.58M	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`	$15.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.40M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 50,494,701 and 47,101,631 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 50,494,701 and 47,101,631 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 50,494,701 and 47,101,631 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 50,494,701 and 47,101,631 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	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`	$107.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.70M	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`	$-105.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57M	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`	$2.57M	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 stockholders equity	`StockholdersEquity`	$4.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.97M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.33M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$353.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$353.00K	USD	1 Quarter
Managed services	`ManagedServices`	$234.00K	USD	1 Quarter
Managed services	`ManagedServices`	$234.00K	USD	1 Quarter
Managed services	`ManagedServices`	-	USD	1 Quarter
Managed services	`ManagedServices`	-	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$149.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$149.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$178.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$178.00K	USD	1 Quarter
Total revenues	`Revenues`	$765.00K	USD	1 Quarter
Total revenues	`Revenues`	$765.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.48M	USD	1 Quarter
Total revenues	`Revenues`	$1.48M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$170.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$640.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$640.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$170.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$595.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$595.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$836.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$836.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$378.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$378.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$755.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$755.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-4.18M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-4.18M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-4.03M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-4.03M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.26M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.26M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$189.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$189.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$164.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$164.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.00K	USD	1 Quarter
Net loss per basic common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per basic common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per basic common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per basic common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per diluted common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per diluted common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per diluted common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per diluted common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	48.40M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	48.40M	shares	1 Quarter
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	1 Quarter
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	1 Quarter
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.40M	shares	1 Quarter
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.40M	shares	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-72.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-72.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.00K	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$223.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$223.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$675.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$675.00K	USD	1 Quarter
Warranty provision	`ProductWarrantyExpenseIncome`	$21.00K	USD	1 Quarter
Warranty provision	`ProductWarrantyExpenseIncome`	$21.00K	USD	1 Quarter
Warranty provision	`ProductWarrantyExpenseIncome`	$2.00K	USD	1 Quarter
Warranty provision	`ProductWarrantyExpenseIncome`	$2.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.18M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.18M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.03M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.03M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$71.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$71.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$74.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$74.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$37.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$37.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Inventory obsolescence reserve	`InventoryWriteDown`	$18.00K	USD	1 Quarter
Inventory obsolescence reserve	`InventoryWriteDown`	$12.00K	USD	1 Quarter
Inventory obsolescence reserve	`InventoryWriteDown`	$12.00K	USD	1 Quarter
Inventory obsolescence reserve	`InventoryWriteDown`	$18.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-683.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-683.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-71.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-71.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$584.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$584.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-129.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-129.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$404.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$404.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-74.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-74.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$39.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$39.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$982.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$982.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-272.00K	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$164.00K	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$164.00K	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-272.00K	USD	1 Quarter
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-7.00K	USD	1 Quarter
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-7.00K	USD	1 Quarter
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-42.00K	USD	1 Quarter
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-42.00K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-52.00K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-155.00K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-52.00K	USD	1 Quarter
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-155.00K	USD	1 Quarter
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-40.00K	USD	1 Quarter
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-40.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.72M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.72M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.07M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.50M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.50M	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$66.00K	USD	1 Quarter
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$66.00K	USD	1 Quarter
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$44.00K	USD	1 Quarter
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$44.00K	USD	1 Quarter
Net cash paid for acquisition of W1, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.00K	USD	1 Quarter
Net cash paid for acquisition of W1, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.00K	USD	1 Quarter
Net cash paid for acquisition of W1, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash paid for acquisition of W1, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.42M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.42M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from issuance of warrants and common stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndCommonStockNetOfOfferingCosts`	-	USD	1 Quarter
Proceeds from issuance of warrants and common stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndCommonStockNetOfOfferingCosts`	-	USD	1 Quarter
Proceeds from issuance of warrants and common stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndCommonStockNetOfOfferingCosts`	$5.73M	USD	1 Quarter
Proceeds from issuance of warrants and common stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndCommonStockNetOfOfferingCosts`	$5.73M	USD	1 Quarter
Dividends settled in Cash	`PaymentsOfDividends`	$60.00K	USD	1 Quarter
Dividends settled in Cash	`PaymentsOfDividends`	$60.00K	USD	1 Quarter
Dividends settled in Cash	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends settled in Cash	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$528.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$528.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.73M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.73M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-776.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-776.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.56M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.56M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.17M	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`	$6.17M	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`	$3.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.17M	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`	$3.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-189.00K	USD	1 Quarter
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-189.00K	USD	1 Quarter
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-164.00K	USD	1 Quarter
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-164.00K	USD	1 Quarter
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$164.00K	USD	1 Quarter
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$129.00K	USD	1 Quarter
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$129.00K	USD	1 Quarter
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$164.00K	USD	1 Quarter

Stockholders Equity 40 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`	$2.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$250.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$250.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$675.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$675.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	$60.00K	USD	1 Quarter
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	-	USD	1 Quarter
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	-	USD	1 Quarter
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	$60.00K	USD	1 Quarter
Common Stock issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common Stock issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common Stock issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common Stock issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common Stock issued with Private Placement	`StockIssuedDuringPeriodValueNewIssues`	$543.00K	USD	1 Quarter
Common Stock issued with Private Placement	`StockIssuedDuringPeriodValueNewIssues`	$543.00K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$117.00K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$117.00K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$109.00K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$109.00K	USD	1 Quarter
Common Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	1 Quarter
Common Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	1 Quarter
Common Stock issued upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Common Stock issued upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Common Stock issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common Stock issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$250.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$250.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48M	USD	Point-in-time

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