10-Q Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-024162`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 184 Cash Flow Statement 156 Stockholders Equity 72

Balance Sheet 152 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
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`	$4.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$906.00K	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$906.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
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`	$5.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.17M	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, 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`	$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
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$334.00K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$334.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.32M	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
Total current assets	`AssetsCurrent`	$10.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.47M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.73M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.73M	shares	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
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.81M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.26M	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 long-term assets	`OtherAssetsNoncurrent`	$128.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$128.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$186.00K	USD	Point-in-time
Other long-term 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`	$15.61M	USD	Point-in-time
Total assets	`Assets`	$15.61M	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`	$583.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$583.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$872.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$872.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40M	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`	$466.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$302.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$302.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$466.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$218.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$218.00K	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`	-	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$10.13M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$10.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00M	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`	$23.00K	USD	Point-in-time
Deferred revenue long-term	`ContractWithCustomerLiabilityNoncurrent`	$23.00K	USD	Point-in-time
Deferred revenue long-term	`ContractWithCustomerLiabilityNoncurrent`	$39.00K	USD	Point-in-time
Operating lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$1.83M	USD	Point-in-time
Operating lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$1.83M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.85M	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`	$1.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.87M	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; 50,728,535 and 47,101,631 shares issued and outstanding at June 30, 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; 50,728,535 and 47,101,631 shares issued and outstanding at June 30, 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; 50,728,535 and 47,101,631 shares issued and outstanding at June 30, 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; 50,728,535 and 47,101,631 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.78M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.03M	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`	$3.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.61M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$550.00K	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$550.00K	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.25M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.25M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$197.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$197.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.58M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.58M	USD	2 Qtrs
Managed services	`ManagedServices`	$764.00K	USD	1 Quarter
Managed services	`ManagedServices`	$764.00K	USD	1 Quarter
Managed services	`ManagedServices`	$1.00M	USD	2 Qtrs
Managed services	`ManagedServices`	$1.00M	USD	2 Qtrs
Managed services	`ManagedServices`	-	USD	2 Qtrs
Managed services	`ManagedServices`	-	USD	1 Quarter
Managed services	`ManagedServices`	-	USD	2 Qtrs
Managed services	`ManagedServices`	-	USD	1 Quarter
Technology enabled services	`TechnologyEnabledServices`	$228.00K	USD	2 Qtrs
Technology enabled services	`TechnologyEnabledServices`	$228.00K	USD	2 Qtrs
Technology enabled services	`TechnologyEnabledServices`	$471.00K	USD	2 Qtrs
Technology enabled services	`TechnologyEnabledServices`	$471.00K	USD	2 Qtrs
Technology enabled services	`TechnologyEnabledServices`	$51.00K	USD	1 Quarter
Technology enabled services	`TechnologyEnabledServices`	$51.00K	USD	1 Quarter
Technology enabled services	`TechnologyEnabledServices`	$322.00K	USD	1 Quarter
Technology enabled services	`TechnologyEnabledServices`	$322.00K	USD	1 Quarter
Total revenues	`Revenues`	$3.05M	USD	2 Qtrs
Total revenues	`Revenues`	$1.01M	USD	1 Quarter
Total revenues	`Revenues`	$1.01M	USD	1 Quarter
Total revenues	`Revenues`	$3.05M	USD	2 Qtrs
Total revenues	`Revenues`	$1.78M	USD	2 Qtrs
Total revenues	`Revenues`	$1.57M	USD	1 Quarter
Total revenues	`Revenues`	$1.57M	USD	1 Quarter
Total revenues	`Revenues`	$1.78M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$695.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$695.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$525.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$525.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.23M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.23M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$589.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$589.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$984.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$984.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$487.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$487.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$594.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$594.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$679.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$162.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$679.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$162.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.78M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.78M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$133.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$133.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$871.00K	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-6.92M	USD	2 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-6.92M	USD	2 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$871.00K	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-2.74M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-2.74M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-3.16M	USD	2 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-3.16M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.04M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.04M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.79M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.79M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.16M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.16M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-871.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-871.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$164.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$328.00K	USD	2 Qtrs
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$328.00K	USD	2 Qtrs
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$164.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	2 Qtrs
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$511.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$511.00K	USD	1 Quarter
Less: Convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.95M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-968.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-968.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-896.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-896.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.95M	USD	2 Qtrs
Net loss per basic common share	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net loss per basic common share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per basic common share	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net loss per basic common share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per basic common share	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss per basic common share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per basic common share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per basic common share	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss per diluted common share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per diluted common share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per diluted common share	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net loss per diluted common share	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net loss per diluted common share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per diluted common share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per diluted common share	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net loss per diluted common share	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	50.61M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	50.61M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	49.44M	shares	2 Qtrs
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	44.47M	shares	2 Qtrs
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	49.44M	shares	2 Qtrs
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	44.47M	shares	2 Qtrs
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.61M	shares	1 Quarter
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.61M	shares	1 Quarter
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.44M	shares	2 Qtrs
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.44M	shares	2 Qtrs
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.47M	shares	2 Qtrs
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	1 Quarter
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	1 Quarter
Weighted average common shares used to compute net loss per diluted common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.47M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-385.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-385.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.62M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-268.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-268.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.62M	USD	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$304.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$304.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$451.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$451.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$918.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$918.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$17.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$17.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$2.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$2.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.92M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.16M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.16M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.74M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.74M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$871.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$871.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-6.92M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$143.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$143.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$-199.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$-199.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Write-off accounts receivables	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$26.00K	USD	2 Qtrs
Write-off accounts receivables	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$26.00K	USD	2 Qtrs
Write-off accounts receivables	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	2 Qtrs
Write-off accounts receivables	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$187.00K	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$187.00K	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$12.00K	USD	2 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$12.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$453.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$453.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$236.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$236.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-79.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-79.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$707.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$707.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$156.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$156.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$197.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$197.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-523.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-523.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$39.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$39.00K	USD	2 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-34.00K	USD	2 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-10.00K	USD	2 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-34.00K	USD	2 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-10.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$41.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$41.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-180.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-180.00K	USD	2 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-58.00K	USD	2 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-58.00K	USD	2 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-37.00K	USD	2 Qtrs
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-37.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.01M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$5.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$5.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$145.00K	USD	2 Qtrs
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$145.00K	USD	2 Qtrs
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$97.00K	USD	2 Qtrs
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$97.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.89M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.89M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	2 Qtrs
Proceeds from issuance of warrants and common stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndCommonStockNetOfOfferingCosts`	$5.73M	USD	2 Qtrs
Proceeds from issuance of warrants and common stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndCommonStockNetOfOfferingCosts`	$5.73M	USD	2 Qtrs
Proceeds from issuance of warrants and common stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndCommonStockNetOfOfferingCosts`	-	USD	2 Qtrs
Proceeds from issuance of warrants and common stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndCommonStockNetOfOfferingCosts`	-	USD	2 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	$120.00K	USD	2 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	$120.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$468.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$468.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$567.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$567.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$4.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash and cash equivalents, 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`	$4.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.18M	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`	$2.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Reclassification of warrant liabilities to additional paid in capital	`ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital`	-	USD	2 Qtrs
Reclassification of warrant liabilities to additional paid in capital	`ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital`	-	USD	2 Qtrs
Reclassification of warrant liabilities to additional paid in capital	`ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital`	$12.16M	USD	2 Qtrs
Reclassification of warrant liabilities to additional paid in capital	`ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital`	$12.16M	USD	2 Qtrs
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShorttermInvestments`	-	USD	2 Qtrs
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShorttermInvestments`	-	USD	2 Qtrs
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShorttermInvestments`	$94.00K	USD	2 Qtrs
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShorttermInvestments`	$94.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-328.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-328.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$700.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$700.00K	USD	2 Qtrs
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$140.00K	USD	2 Qtrs
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$328.00K	USD	2 Qtrs
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$328.00K	USD	2 Qtrs
Dividends settled with common stock	`DividendsSettledWithCommonStock`	$140.00K	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$250.00K	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`	$3.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$918.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$918.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$770.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$243.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$243.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	2 Qtrs
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	-	USD	1 Quarter
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	-	USD	1 Quarter
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	$500.00K	USD	1 Quarter
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	$500.00K	USD	1 Quarter
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	-	USD	2 Qtrs
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	-	USD	2 Qtrs
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	$560.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`StockIssuedDuringPeriodValueStockDividends`	$560.00K	USD	2 Qtrs
Common Stock issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	2 Qtrs
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	2 Qtrs
Common Stock issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	2 Qtrs
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	2 Qtrs
Common Stock issued with Private Placement	`StockIssuedDuringPeriodValueNewIssues`	$543.00K	USD	2 Qtrs
Common Stock issued with Private Placement	`StockIssuedDuringPeriodValueNewIssues`	$543.00K	USD	2 Qtrs
Common Stock issued with Private Placement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common Stock issued with Private Placement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Reclassification of warrant liability due to warrant amendment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.15M	USD	2 Qtrs
Reclassification of warrant liability due to warrant amendment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.15M	USD	2 Qtrs
Reclassification of warrant liability due to warrant amendment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.15M	USD	1 Quarter
Reclassification of warrant liability due to warrant amendment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.15M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-268.00K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-385.00K	USD	1 Quarter
Common Stock issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Common Stock issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
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
Common Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	2 Qtrs
Common Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	2 Qtrs
Common Stock issued upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Common Stock issued upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
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`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.57M	USD	Point-in-time

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