2022 Q1 Form 10-Q Financial Statement
#000110465922061311 Filed on May 16, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $125.0K | $242.1K |
YoY Change | -48.36% | |
Cost Of Revenue | $125.0K | $242.1K |
YoY Change | -48.36% | |
Gross Profit | $0.00 | $0.00 |
YoY Change | ||
Gross Profit Margin | 0.0% | 0.0% |
Selling, General & Admin | $1.072M | $663.3K |
YoY Change | 61.68% | 14.36% |
% of Gross Profit | ||
Research & Development | $828.5K | $260.9K |
YoY Change | 217.6% | -25.46% |
% of Gross Profit | ||
Depreciation & Amortization | $44.19K | $29.52K |
YoY Change | 49.72% | -1.62% |
% of Gross Profit | ||
Operating Expenses | $1.901M | $924.1K |
YoY Change | 105.7% | -0.63% |
Operating Profit | -$1.901M | -$924.1K |
YoY Change | 105.7% | -0.63% |
Interest Expense | $3.716K | $6.00 |
YoY Change | 61833.33% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$1.905M | -$920.0K |
YoY Change | 107.03% | -1.08% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$1.905M | -$924.2K |
YoY Change | 106.1% | -0.68% |
Net Earnings / Revenue | -1523.62% | -381.78% |
Basic Earnings Per Share | -$0.31 | -$0.17 |
Diluted Earnings Per Share | -$0.31 | -$0.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 6.155M | 5.344M |
Diluted Shares Outstanding | 6.155M | 5.344M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $21.73M | $26.79M |
YoY Change | -18.9% | 1106.76% |
Cash & Equivalents | $21.73M | $26.79M |
Short-Term Investments | ||
Other Short-Term Assets | $120.9K | $170.0K |
YoY Change | -28.88% | -32.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $262.1K | $130.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $22.11M | $27.09M |
YoY Change | -18.39% | 996.76% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $59.81K | $60.00K |
YoY Change | -0.32% | -77.78% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $11.19K | $10.00K |
YoY Change | 11.89% | -50.0% |
Total Long-Term Assets | $2.399M | $2.080M |
YoY Change | 15.35% | 9.47% |
TOTAL ASSETS | ||
Total Short-Term Assets | $22.11M | $27.09M |
Total Long-Term Assets | $2.399M | $2.080M |
Total Assets | $24.51M | $29.17M |
YoY Change | -15.98% | 567.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $380.0K | $110.0K |
YoY Change | 245.48% | -21.43% |
Accrued Expenses | $315.8K | $480.0K |
YoY Change | -34.21% | -5.88% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $756.1K | $590.0K |
YoY Change | 28.15% | -9.23% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $90.00K |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $1.175M | $940.0K |
YoY Change | 24.95% | 44.62% |
Total Long-Term Liabilities | $1.175M | $1.030M |
YoY Change | 14.03% | 58.46% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $756.1K | $590.0K |
Total Long-Term Liabilities | $1.175M | $1.030M |
Total Liabilities | $1.931M | $1.620M |
YoY Change | 19.17% | 25.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$81.81M | |
YoY Change | ||
Common Stock | $5.905K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $13.21K | |
YoY Change | ||
Treasury Stock Shares | $1.321K | |
Shareholders Equity | $22.58M | $27.54M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $24.51M | $29.17M |
YoY Change | -15.98% | 567.51% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.905M | -$924.2K |
YoY Change | 106.1% | -0.68% |
Depreciation, Depletion And Amortization | $44.19K | $29.52K |
YoY Change | 49.72% | -1.62% |
Cash From Operating Activities | -$1.417M | -$843.3K |
YoY Change | 68.04% | 4.12% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $11.03K | $1.462K |
YoY Change | 654.51% | -107.31% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$27.62K | -$30.74K |
YoY Change | -10.15% | 53.69% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $21.20M |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | 24.51M |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | -1.417M | -843.3K |
Cash From Investing Activities | -27.62K | -30.74K |
Cash From Financing Activities | 0.000 | 24.51M |
Net Change In Cash | -1.445M | 23.63M |
YoY Change | -106.11% | -2947.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.417M | -$843.3K |
Capital Expenditures | $11.03K | $1.462K |
Free Cash Flow | -$1.428M | -$844.8K |
YoY Change | 69.05% | 6.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6155352 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5344025 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
353507 | |
CY2022Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001507957 | |
CY2022Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2022Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
147642 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
147642 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
147642 | |
CY2022Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
60265 | |
CY2022Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-03-31 | |
CY2022Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q1 | dei |
Entity File Number
EntityFileNumber
|
001-36216 | |
CY2022Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
IDEAL POWER INC. | |
CY2022Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
14-1999058 | |
CY2022Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
5508 Highway 290 West, Suite 120 | |
CY2022Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Austin | |
CY2022Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | |
CY2022Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
78735 | |
CY2022Q1 | dei |
City Area Code
CityAreaCode
|
512 | |
CY2022Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
264-1542 | |
CY2022Q1 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | |
CY2022Q1 | dei |
Trading Symbol
TradingSymbol
|
IPWR | |
CY2022Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5903797 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21725410 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23170149 | |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
262137 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
233262 | |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
120906 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
43900 | |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
22108453 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
23447311 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59811 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56158 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2035423 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2055650 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
292887 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
307172 | |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11189 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11189 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
24507763 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
25877480 | |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
380033 | |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
130500 | |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
315785 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
58864 | |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
756083 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
542871 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
252092 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
267584 | |
CY2022Q1 | ipwr |
Finite Lived License Agreements Liability For Future Payments Noncurrent
FiniteLivedLicenseAgreementsLiabilityForFuturePaymentsNoncurrent
|
922439 | |
CY2021Q4 | ipwr |
Finite Lived License Agreements Liability For Future Payments Noncurrent
FiniteLivedLicenseAgreementsLiabilityForFuturePaymentsNoncurrent
|
917100 | |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
1930614 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1727555 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5905118 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5903797 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5893767 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5892446 | |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
5905 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5894 | |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
104395175 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
104063321 | |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1321 | |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1321 | |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
13210 | |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
13210 | |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-81810721 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-79906080 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22577149 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24149925 | |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24507763 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25877480 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
125008 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
242061 | |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
125008 | |
CY2021Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
242061 | |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
0 | |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
0 | |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
828547 | |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
260880 | |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
852949 | |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
600686 | |
CY2022Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
219429 | |
CY2021Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
62578 | |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1900925 | |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
924144 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1900925 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-924144 | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
3716 | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
6 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1904641 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-924150 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6155352 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5344025 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1904641 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-924150 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44190 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29515 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
231765 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61933 | |
CY2022Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
100100 | |
CY2021Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
68680 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28875 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-44400 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
62721 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17715 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
249533 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5306 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-46474 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-111306 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1417123 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-843337 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11031 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1462 | |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
16585 | |
CY2021Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
29275 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27616 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30737 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
21204609 | |
CY2022Q1 | ipwr |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
0 | |
CY2021Q1 | ipwr |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
3301226 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24505835 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1444739 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
23631761 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23170149 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3157256 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21725410 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26789017 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3829209 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
21204609 | |
CY2021Q1 | ipwr |
Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
3301226 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
68680 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
61933 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-924150 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27541507 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24149925 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
100100 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
231765 | |
CY2022Q1 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P53M | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1904641 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22577149 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2035423 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2055650 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1382402 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
43090 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
312357 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2541905 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2525320 | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36812 | |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23698 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
110732 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
147642 | |
CY2022Q1 | ipwr |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
1016200 | |
CY2022Q1 | ipwr |
Finite Lived Intangible Assets Patents Capitalized But Not Yet Awarded
FiniteLivedIntangibleAssetsPatentsCapitalizedButNotYetAwarded
|
317923 | |
CY2021 | ipwr |
Finite Lived Intangible Assets Patents Capitalized But Not Yet Awarded
FiniteLivedIntangibleAssetsPatentsCapitalizedButNotYetAwarded
|
306640 | |
CY2021Q2 | ipwr |
Sublease Percentage Subleased
SubleasePercentageSubleased
|
0.75 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
57659 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
78517 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
80552 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
82587 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
56132 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
355447 | |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
18824 | |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
49889 | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
19018 | |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
48488 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
16250 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
9.33 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
786420 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.19 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
253828 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.001 | |
CY2022Q1 | ipwr |
Maximum Beneficial Ownership Percentage Of Warrants
MaximumBeneficialOwnershipPercentageOfWarrants
|
0.0499 | |
CY2022Q1 | ipwr |
Maximum Beneficial Ownership Percentage Of Warrants Upon Investor S Election
MaximumBeneficialOwnershipPercentageOfWarrantsUponInvestorSElection
|
0.0999 |