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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | FORM 10-Q | 10-Q | 1300.9 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 10,910,000 | USD |
Total Assetsus-gaap:AssetsCurrent | 4,461,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 3,127,000 | USD |
Total Cost Of Goods And Services Soldus-gaap:CostOfGoodsAndServicesSold | 264,000 | USD |
Total Depreciation Depletion And Amortizationus-gaap:DepreciationDepletionAndAmortization | 45,000 | USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | -0.13 | USDPERSHARE |
Total Gross Profitus-gaap:GrossProfit | 221,000 | USD |
| 2 | EXHIBIT 31.1 | EX-31.1 | 14.2 KB | Open in viewerDownload |
| 3 | EXHIBIT 31.2 | EX-31.2 | 14.4 KB | Open in viewerDownload |
| 4 | EXHIBIT 32.1 | EX-32.1 | 5.4 KB | Open in viewerDownload |
| 5 | EXHIBIT 32.2 | EX-32.2 | 5.6 KB | Open in viewerDownload |
| 6 | XBRL TAXONOMY EXTENSION SCHEMA | EX-101.SCH | 60.8 KB | Download |
| 7 | XBRL TAXONOMY EXTENSION CALCULATION LINKBASE | EX-101.CAL | 43.1 KB | Download |
| 8 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE | EX-101.DEF | 396.0 KB | Download |
| 9 | XBRL TAXONOMY EXTENSION LABEL LINKBASE | EX-101.LAB | 349.2 KB | Download |
| 10 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE | EX-101.PRE | 441.0 KB | Download |
| 12 | IDEA: XBRL DOCUMENT | HTML | 50.5 KB | Open in viewerDownload |
| 13 | IDEA: XBRL DOCUMENT | HTML | 124.6 KB | Open in viewerDownload |
| 14 | IDEA: XBRL DOCUMENT | HTML | 29.8 KB | Open in viewerDownload |
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| 27 | IDEA: XBRL DOCUMENT | HTML | 92.9 KB | Open in viewerDownload |
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| 30 | IDEA: XBRL DOCUMENT | HTML | 157.6 KB | Open in viewerDownload |
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| 50 | IDEA: XBRL DOCUMENT | HTML | 12.6 KB | Open in viewerDownload |
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| 57 | IDEA: XBRL DOCUMENT | HTML | 20.4 KB | Open in viewerDownload |
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| 59 | IDEA: XBRL DOCUMENT | HTML | 25.3 KB | Open in viewerDownload |
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| 63 | IDEA: XBRL DOCUMENT | HTML | 71.7 KB | Open in viewerDownload |
| 64 | IDEA: XBRL DOCUMENT | HTML | 24.7 KB | Open in viewerDownload |
| 65 | IDEA: XBRL DOCUMENT | HTML | 37.4 KB | Open in viewerDownload |
| 66 | IDEA: XBRL DOCUMENT | HTML | 25.7 KB | Open in viewerDownload |
| 67 | IDEA: XBRL DOCUMENT | HTML | 23.7 KB | Open in viewerDownload |
| 68 | IDEA: XBRL DOCUMENT | HTML | 4.7 KB | Open in viewerDownload |
| 69 | IDEA: XBRL DOCUMENT | HTML | 12.5 KB | Open in viewerDownload |
| 70 | IDEA: XBRL DOCUMENT | HTML | 6.4 KB | Open in viewerDownload |
| 71 | IDEA: XBRL DOCUMENT | HTML | 22.4 KB | Open in viewerDownload |
| 72 | IDEA: XBRL DOCUMENT | HTML | 6.9 KB | Open in viewerDownload |
| 73 | IDEA: XBRL DOCUMENT | HTML | 3.3 KB | Open in viewerDownload |
| 74 | IDEA: XBRL DOCUMENT | HTML | 78.3 KB | Open in viewerDownload |
| 75 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 76 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 78 | IDEA: XBRL DOCUMENT | XML | 39.7 KB | Download |
| 81 | IDEA: XBRL DOCUMENT | JSON | 845.4 KB | Download |
| 82 | IDEA: XBRL DOCUMENT | ZIP | 153.3 KB | Download |
| 83 | IDEA: XBRL DOCUMENT | XML | 1133.9 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 6837.9 KB | Open in viewerDownload |
| 0 |
| USD |
Total Liabilitiesus-gaap:Liabilities | 2,468,000 | USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 2,454,000 | USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | -1,948,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | -2,004,000 | USD |
Net Income (us-gaap: Common Stock)us-gaap:NetIncomeLoss | 0 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | -2,004,000 | USD |
Net Income (us-gaap: Additional Paid In Capital)us-gaap:NetIncomeLoss | 0 | USD |
Total Operating Expensesus-gaap:OperatingExpenses | 2,231,000 | USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | -2,010,000 | USD |
Total Research And Development Expenseus-gaap:ResearchAndDevelopmentExpense | 424,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -113,619,000 | USD |
Total Revenueus-gaap:Revenues | 485,000 | USD |
Revenue (us-gaap: Product)us-gaap:Revenues | 87,000 | USD |
Revenue (us-gaap: Service)us-gaap:Revenues | 216,000 | USD |
Revenue (us-gaap: Subscription And Circulation)us-gaap:Revenues | 161,000 | USD |
Revenue (us-gaap: Product And Service Other)us-gaap:Revenues | 6,000 | USD |
Revenue (us-gaap: Transferred At Point In Time)us-gaap:Revenues | 280,000 | USD |
Revenue (aiff: Rentals)us-gaap:Revenues | 15,000 | USD |
Revenue (us-gaap: Transferred Over Time)us-gaap:Revenues | 205,000 | USD |
Total Selling And Marketing Expenseus-gaap:SellingAndMarketingExpense | 141,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 8,442,000 | USD |
Stockholders Equity (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquity | 122,060,000 | USD |
Stockholders Equity (us-gaap: Common Stock)us-gaap:StockholdersEquity | 1,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | -113,619,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 16,227,346 | SHARE |
