Equity Components [Axis]
Common Stock [Member]
Preferred Stock [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Sale of Stock [Axis]
Public Offering [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Cares Act [Member]
Antidilutive Securities [Axis]
Convertible Note to a Related Party [Member]
Warrant [Member]
Series A Preferred Stock [Member]
Unvested Restricted Common Stock [Member]
Equity Option [Member]
Customer [Axis]
Customer One [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Customer Two [Member]
Statistical Measurement [Axis]
Maximum [Member]
Accounts Receivable [Member]
Vendor [Member]
One Vendor [Member]
Vendor One [Member]
Vendor Two [Member]
Accounts Payable [Member]
Vendor Three [Member]
Long-Lived Tangible Asset [Axis]
Right-of-use Assets Under Operating Leases [Member]
Right-of-use Assets Under Finance Leases [Member]
Computer Equipment [Member]
Machinery and Equipment [Member]
Financing Agreement [Member]
Legal Entity [Axis]
Rosenthal and Rosenthal, Inc. [Member]
Minimum [Member]
Title of Individual [Axis]
Daniel J. Doherty [Member]
Ownership [Axis]
Reeds Inc. [Member]
Debt Instrument [Axis]
Convertible Notes [Member]
Securities Purchase Agreement [Member]
Raptor Note [Member]
Raptor/Harbor Reeds SPV LLC [Member]
Paycheck Protection Program [Member]
City National Bank [Member]
PPP Loan Agreement [Member]
Award Type [Axis]
Restricted Stock [Member]
Director and Two Executive Employees [Member]
Scenario [Axis]
Four Years from the Date of Grant [Member]
Derivative Instrument [Axis]
Plan Name [Axis]
2017 Incentive Compensation Plan [Member]
Employees [Member]
Share-based Payment Arrangement, Option [Member]
Consultants Board Members and Former Employees [Member]
Stock Warrants [Member]
California Custom Beverage, LLC [Member]
Chris Reed [Member]
Product and Service [Axis]
Royalty [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash
Accounts receivable, net of allowance for doubtful accounts and returns and discounts of $259 and $375, respectively
Receivable from related party
Inventory, net of reserve for obsolescence of $437 and $646, respectively
Prepaid expenses and other current assets
Total current assets
Property and equipment, net of accumulated depreciation of $501 and $482, respectively
Equipment held for sale, net of impairment reserves of $96 and $96, respectively
Intangible assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued expenses
Revolving line of credit
Current portion of note payable
Convertible note to a related party
Current portion of leases payable
Total current liabilities
Leases payable, less current portion
Convertible note to a related party
Note payable
Warrant liability
Total liabilities
Stockholders’ equity:
Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding
Common stock, $.0001 par value, 100,000,000 and 100,000,000 shares authorized, respectively; 62,928,540 and 47,595,206 shares issued and outstanding, respectively
Common stock issuable, 350,000 shares at June 30, 2020
Additional paid in capital
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity
Accounts receivable, allowance for doubtful accounts and returns and discounts
Inventory, reserve for obsolescence net
Property and equipment, accumulated depreciation
Equipment, impairment reserves
Series A convertible preferred stock, par value
Series A convertible preferred stock, shares authorized
Series A convertible preferred stock, shares issued
Series A convertible preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares outstanding
Common stock, shares issued
Common stock, shares issuable
Income Statement [Abstract]
Net Sales
Cost of goods sold
Gross profit
Operating expenses:
Delivery and handling expense
Selling and marketing expense
General and administrative expense
Gain on sale of assets
Total operating expenses
Loss from operations
Interest expense
Change in fair value of warrant liability
Net loss
Dividends on Series A Convertible Preferred Stock
Net Loss Attributable to Common Stockholders
Loss per share – basic and diluted
Weighted average number of shares outstanding – basic and diluted
Statement [Table]
Statement [Line Items]
Beginning balance, value
Balance, shares
Fair value of vested options
Dividends on Series A Convertible Preferred Stock
Common shares issued pursuant to the rights offering, net of offering costs
Common shares issued pursuant to the rights offering, net of offering costs, shares
Shares granted to Directors for services
Shares granted to Directors for services, shares
Fair value of vested restricted shares granted to officers
Fair value of vested restricted shares granted to an officer for services, shares
Fair value of vested restricted shares granted to an officer for services
Fair value of vested restricted shares granted to officers, shares
Dividends on Series A Convertible Preferred Stock, shares
Exercise of warrants
Exercise of warrants, shares
Net Loss
Ending balance, value
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
(Gain)/loss on sale of property & equipment
(Gain)/loss on termination of leases
Amortization of debt discount
Amortization of right of use assets
Fair value of vested options
Fair value of vested restricted shares granted to officers
Common stock issued for services
Decrease in allowance for doubtful accounts
Decrease (increase) in inventory reserve
Change in fair value of warrant liability
Accrual of interest on convertible note to a related party
Lease liability
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Net cash used in operating activities
Cash flows from investing activities:
Trademark costs
Proceeds from sale of property and equipment
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Borrowings on line of credit
Repayments of line of credit
Proceeds from note payable
Repayment of amounts due to/from officers
Principal repayments on capital lease obligation
Exercise of warrants
Proceeds from sale of common stock
Net cash provided by financing activities
Net increase in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Non Cash Investing and Financing Activities
Dividends on Series A Convertible Preferred Stock
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation and Liquidity
Accounting Policies [Abstract]
Significant Accounting Policies
Inventory Disclosure [Abstract]
Inventory
Property, Plant and Equipment [Abstract]
Property and Equipment
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets
Debt Disclosure [Abstract]
Line of Credit
Convertible Note To Related Party
Convertible Note to a Related Party
Note Payable
Note Payable
Leases [Abstract]
Leases Payable
Warrant Liability
Warrant Liability
Equity [Abstract]
Common Stock
Share-based Payment Arrangement [Abstract]
Share-based payments
Stock Warrants
Stock Warrants
Related Party Transactions [Abstract]
Related Party Activities
Subsequent Events [Abstract]
Subsequent Events
Use of estimates
Revenue Recognition
Loss per Common Share
Stock Compensation Expense
Advertising Costs
Concentrations
Fair Value of Financial Instruments
Recent Accounting Pronouncements
Schedule of Potentially Dilutive Securities
Schedule of Inventory
Schedule of Property and Equipment
Schedule of Equipment Held for Sale
Summary of Intangible Assets
Schedule of Amount Outstanding Under Credit Facilities
Schedule of Convertible Notes
Schedule of Warrant Liability Using Assumptions
Schedule of Warrant Liability
Summary of Non-vested Restricted Stock Activity
Schedule of Stock Option Activity
Schedule of Warrant Activity
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Net Income (Loss) Attributable to Parent
Net Cash Provided by (Used in) Operating Activities
Line of Credit Facility, Current Borrowing Capacity
Stockholders' Equity Attributable to Parent
Working capital
Issuance of common stock
Common stock price per share
Proceeds from offering
Proceeds from Loan Originations
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Potentially dilutive securities
Schedule of Product Information [Table]
Product Information [Line Items]
Advertising costs
Percentage of sale accounted to customer
Warrant liabilities
Raw materials and packaging
Finished products
Total
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Total cost
Total cost
Total cost
Equipment held for sale
Reserve
Net book value
Depreciation expense
Net book value of disposed right-of-use assets under finance leases
Amount terminated related to finance leases
Gain on sale of assets
Brand names
Trademarks
Total
Impairment of intangible assets
Line of Credit
Capitalized finance costs
Net balance
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity
Excess of permitted borrowing amount
Line of Credit Facility, Remaining Borrowing Capacity
Line of Credit Facility, Expiration Date
Line of credit, interest rate
Minimum monthly fees
Letter of credit
Ownership percentage
Schedule of Short-term Debt [Table]
Schedule of Capitalization, Long-term Debt [Line Items]
12% Convertible Note Payable
Convertible note interest rate percentage
Accrued Interest
Total obligation
Secured convertible debt principal amount
Number of warrants to purchase of common stock
Ownership percentage
Debt maturity date
Note conversion price per share
Warrant expiration date
Warrant exercise price
Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table]
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]
Aggregate amount
Debt Instrument, Maturity Date
Debt Instrument, Interest Rate, Stated Percentage
Disposed of right-of-use assets
Accumulated Amortization of right of use asset
Right-of-use assets
Finance leases liability
Operating leases liability
Finance lease terminated
Payments of finance lease liability
Payments of operating lease liability
Financing lease current due
Operating lease current due
Weighted average remaining lease term for operating lease
Weighted average remaining lease term for finance lease
Weighted average discount rate for operating lease
Weighted average discount rate for finance lease
Schedule Of Warrant Liability Using Assumptions
Stock Price
Stock Price
Stock Price
Expected life in years
Stock Price
Stock Price
Stock Price
Schedule Of Warrant Liability
Beginning Balance
Change in fair value
Ending balance
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Subsidiary, Sale of Stock [Line Items]
Company issued public offering
Offering price per share
Common shares at public offering
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unvested Shares, Beginning balance
Number of Issuable Shares, Beginning balance
Fair Value Unvested, Beginning balance
Weighted Average Grant Date Fair Value, Unvested, Beginning balance
Unvested Shares, Granted
Number of Issuable Shares, Granted
Fair Value, Granted
Weighted Average Grant Date Fair Value, Granted
Unvested Shares, Vested
Number of Issuable Shares, Vested
Fair Value, Vested
Weighted Average Grant Date Fair Value, Vested
Unvested Shares, Issued
Number of Issuable Shares, Issued
Fair Value, Issued
Weighted Average Grant Date Fair Value, Issued
Unvested Shares, Ending balance
Number of Issuable Shares, Ending balance
Fair Value, Unvested, Ending balance
Weighted Average Grant Date Fair Value, Unvested, Ending balance
Offsetting Assets [Table]
Summary of Investment Holdings [Line Items]
Shares Outstanding, Beginning balance
Weighted-Average Exercise Price, Outstanding, Beginning
Weighted-Average Remaining Contractual Terms (Years), Outstanding Beginning
Aggregate Intrinsic Value, Shares Outstanding, Beginning Balance
Shares, Granted
Weighted-Average Exercise Price, Granted
Shares, Exercised
Weighted-Average Exercise Price, Exercised
Shares, Unvested forfeited or expired
Weighted-Average Exercise Price, Unvested forfeited or expired
Shares, Vested forfeited or expired
Weighted-Average Exercise Price, Vested forfeited or expired
Shares Outstanding, Ending Balance
Weighted-Average Exercise Price, Outstanding, Ending Balance
Weighted-Average Remaining Contractual Terms (Years), Outstanding Ending Balance
Aggregate Intrinsic Value, Shares Outstanding, Ending Balance
Shares Exercisable, Ending Balance
Weighted-Average Exercise Price, Exercisable Ending Balance
Weighted-Average Remaining Contractual Terms (Years), Exercisable Ending Balance
Aggregate Intrinsic Value, Shares Exercisable Ending Balance
Number of restricted shares issued
Number of shares vested immediately
Number of shares to be vested during period
Number of options vested
Vesting period
Value of restricted shares issued
Market price per share
Number of restricted shares, value
Aggregate value of unvested compensation
Number of options to be issued
Number of option issued
Stock price
Stock options expiration period
Fair value of options granted
Fair value assumptions, expected term
Volatility
Dividend rate
Risk-free interest rate
Amortized options, vesting at future date
Fair value of vested stock option
Outstanding options, intrinsic value
Shares Outstanding, Beginning Balance
Weighted-Average Exercise Price, Outstanding Beginning Balance
Weighted-Average Remaining Contractual Terms (Years), Outstanding Beginning Balance
Aggregate Intrinsic Value Shares Outstanding Beginning
Shares, Exercised
Weighted-Average Exercise Price, Exercised
Shares, Forfeited or expired
Weighted-Average Exercise Price, Forfeited or expired
Shares Outstanding, Ending Balance
Weighted-Average Exercise Price, Outstanding Ending Balance
Weighted-Average Remaining Contractual Terms (Years), Outstanding Ending Balance
Aggregate Intrinsic Value Shares Outstanding Ending
Shares Exercisable, Ending Balance
Weighted-Average Exercise Price, Exercisable Ending Balance
Weighted-Average Remaining Contractual Terms (Years), Exercisable Ending Balance
Aggregate Intrinsic Value Shares Exercisable Ending
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Warrant to purchase common stock
Number of warrants outstanding, intrinsic value
Aggregate intrinsic value
Entity Listings [Line Items]
Deposit of security with lessor
Number of common stock value placed
Value of common stock paced
Royalty percentage
Referral fee percentage
Royalty revenue
Royalty revenue receivable
Inventory advances
Receivable from related party
Amount received from related party
Subsequent Event [Table]
Subsequent Event [Line Items]
Issued common stock as dividend to preference shareholder
Issued common stock, value
Share issued price per share
Equipment, impairment reserves.
Warrant liability, noncurrent.
Common stock issuable.
Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.
Common Stock Issuable [Member]
Amount of increase to additional paid-in capital (APIC) for recognition of options vested.
Dividends on Series A Convertible Preferred Stock.
Fair value of vested restricted shares granted to an officer for services.
Fair value of vested restricted shares granted to Directors for services.
Common shares issued upon exercise of warrants, net.
Fair value of vested restricted shares granted to an officer for services, shares.
Dividends on Series A Convertible Preferred Stock, shares.
Fair value of vested options.
Fair value of vested restricted shares issued for services granted.
Increase (decrease) in inventory reserve.
Accrual of interest on Convertible note to a related party.
Payments for trademark costs.
Proceeds from sale of common stock.
Dividends on series A convertible preferred stock.
Working capital.
Public Offering [Member]
Cares Act [Member]
Customer One [Member]
Customer Two [Member]
Vendor [Member]
One Vendor [Member]
Vendor One [Member]
Vendor Two [Member]
Vendor Three [Member]
Convertible Note to a Related Party [Member]
Unvested Restricted Common Stock [Member]
Schedule of Equipment Held for Sale [Table Text Block]
Right-of-use Assets Under Finance Leases [Member]
Right-of-use Assets Under Operating Leases [Member]
Equipment held for sale.
Reserve.
Equipment held for sale, net of reserve.
Financing Agreement [Member]
Rosenthal and Rosenthal, Inc. [Member]
Excess of permitted borrwing amount.
Minimum monthly fees.
Letter of credit.
Daniel J. Doherty [Member]
Reeds Inc [Member]
Line of credit including capitalized finance costs.
Capitalized finance costs.
Convertible Note to Related Party [Text Block]
Securities Purchase Agreement [Member]
Raptor Note [Member]
Raptor/Harbor Reeds SPV LLC [Member]
Convertible Notes [Member]
Notes Payable [Text Block]
Paycheck Protection Program [Member]
City National Bank [Member]
PPP Loan Agreement [Member]
Disposed of right-of-use assets.
Finance lease terminated.
Amount of expense (income) related to adjustment to fair value of warrant liability.
Warrant Liability [Text Block]
Schedule of Warrant Liability [Table Text Block]
It represents warrant liability.
Director and Two Executive Employees [Member]
Number of shares to be vest during period.
Four Years from the Date of Grant [Member]
2017 Incentive Compensation Plan [Member]
Employees [Member]
Consultants Board Members and Former Employees [Member]
Share based compensation arrangement by share based payment award shares issued at fair value.
Share based compensation arrangement by share based payment award options non-vested grants in period, gross.
Share based compensation arrangement by share based payment award options non-vested issued in period, gross.
Share based compensation arrangement by share based payment award options non-vested, number of issuable shares.
Share based compensation arrangement by share based payment award options non-vested issuable shares grants in period, gross.
Share based compensation arrangement by share based payment award options vested number of issuable shares.
Share based compensation arrangement by share based payment award options non-vested shares issued in period, gross.
Share based compensation arrangement by share based payment award options non-vested fair value.
Share based compensation arrangement by share based payment award options non-vested granted.
Share based compensation arrangement by share based payment award options non-vested grants in period, weighted average grant date fair value.
Share based compensation arrangement by share based payment award options non-vested options issued, weighted average grant date fair value.
Amortization period of option fair value.
Share based compensation arrangement by share based payment award options vested forfeitures and expirations in period.
Share based compensation arrangement by share based payment award options vested forfeiture and expirations in period, weighted average grant date fair value.
Share based compensation arrangement by share based payment award options outstanding weighted average remaining contractual term ending.
Stock Warrants [Member]
Stock Warrants [Text Block]
Class of warrant or right number of securities exercisable.
Class of warrant or right number of securities exercised.
Class of warrant or right number of securities forfeited or expired.
Class of warrant or right number of securities outstanding weighted average exercise price per share.
Class of warrant or right number of securities exercisable weighted average exercise price.
Class of warrant or right number of securities exercised weighted average exercise price.
Class of warrant or right number of securities forfeited weighted average exercise price.
Class of warrant or right number of securitie outstanding weighted average remaining contractual terms.
Class of warrant or right number of securities outstanding weighted average remaining contractual terms.
Weighted-Average Remaining Contractual Terms (Years), Exercisable Ending Balance.
Class of warrant or right number of securities outstanding aggregate intrinsic value.
Class of warrant or right number of securities exercisable aggregate intrinsic value.
California Custom Beverage, LLC [Member]
Chris Reed [Member]
Royalty percentage
Referral fee percentage.
Royalty revenue receivable.
Inventory advances.
Share based compensation arrangement by share based payment award options non-vested issued.
Amount of increase (decrease) in allowance for credit loss on accounts receivable.
Share based compensation arrangement by share based payment award award vesting period.
Share based compensation arrangement by sharebased payment award expiration periods.
Share based compensation arrangement by share based payment award fair value assumptions expected term.
Common stocks issuable.
Change in fair value.
Debt expected, extended maturity date.
Aggregate intrinsic value.
Assets, Current
Assets
Liabilities, Current
Convertible Debt, Noncurrent
Liabilities
Liabilities and Equity
Gross Profit
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Operating Expenses
Operating Income (Loss)
Interest Expense
Preferred Stock Dividends, Income Statement Impact
Net Income (Loss) Available to Common Stockholders, Basic
Shares, Outstanding
Dividends on Series A Convertible Preferred Stock [Default Label]
Gain (Loss) on Disposition of Property Plant Equipment
Gain (Loss) on Termination of Lease
Fair value of vested options [Default Label]
Fair value of vested restricted shares granted to officers [Default Label]
Decrease (increase) in inventory reserve
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Net Cash Provided by (Used in) Operating Activities
Trademark costs
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Repayments of Lines of Credit
Repayments of Long-term Capital Lease Obligations
Proceeds from Warrant Exercises
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Notes Payable [Text Block]
Warrant Liability [Text Block]
Stock Warrants [Text Block]
Reserve
Net book value
Indefinite-lived Intangible Assets (Excluding Goodwill)
Line of Credit [Default Label]
Capitalized finance costs
Equity Method Investment, Ownership Percentage
Fair Value of Warrants
WarrantLiabilityCurrentAndNoncurrent
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfIssuableShares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedFairValue
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedForfeituresAndExpirationsInPeriod
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
ClassOfWarrantOrRightNumberOfSecuritiesOutstandingWeightedAverageExercisePrice
ClassOfWarrantOrRightNumberOfSecuritieOutstandingAggregateIntrinsicValue
ClassOfWarrantOrRightNumberOfSecuritiesExercised
ClassOfWarrantOrRightNumberOfSecuritiesExercisedWeightedAverageExercisePrice
ClassOfWarrantOrRightNumberOfSecuritieOutstandingWeightedAverageRemainingContractualTerms1
ClassOfWarrantOrRightNumberOfSecuritieExercisable
ClassOfWarrantOrRightNumberOfSecuritiesExercisableWeightedAverageExercisePrice
ClassOfWarrantOrRightNumberOfExercisableWeightedAverageRemainingContractualTerms
ClassOfWarrantOrRightNumberOfSecuritieExercisableAggregateIntrinsicValue
Accounts Receivable, Related Parties