$IPWR
Ideal Power Inc. Stock $ipwr

$ipwr Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000114420418028867 Filed on May 15, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$619.9K	$0.00	$275.7K
YoY Change	144.68%	-100.0%	-44.49%
Cost Of Revenue	$584.8K	$0.00	$710.9K
YoY Change	-23.52%	-100.0%	43.69%
Gross Profit	$35.14K	$0.00	-$435.3K
YoY Change	-106.87%	-100.0%	-23129.63%
Gross Profit Margin	5.67%		-157.89%
Selling, General & Admin	$887.7K	$1.136M	$1.447M
YoY Change	-44.44%	-21.5%	8.6%
% of Gross Profit	2525.93%
Research & Development	$905.5K	$94.54K	$1.190M
YoY Change	-18.3%	-92.06%	-19.58%
% of Gross Profit	2576.81%
Depreciation & Amortization	$40.00K	$43.70K	$113.1K
YoY Change	-63.64%	-61.35%	29.96%
% of Gross Profit	113.82%
Operating Expenses	$1.793M	$976.6K	$2.638M
YoY Change	-33.74%	-62.97%	-6.23%
Operating Profit	-$1.758M	-$976.6K	-$3.073M
YoY Change	-45.36%	-68.22%	9.32%
Interest Expense	$40.00K	$0.00	$0.00
YoY Change	300.0%		-100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.090M	-$980.0K	-$3.070M
YoY Change	-66.04%	-68.08%	9.64%
Income Tax
% Of Pretax Income
Net Earnings	-$1.722M	-$2.056M	-$3.068M
YoY Change	-46.35%	-32.99%	9.49%
Net Earnings / Revenue	-277.84%		-1113.06%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.229M	-$1.471M	-$2.817M
COMMON SHARES
Basic Shares Outstanding	14.00M shares	14.00M shares	14.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.980M	$8.150M	$15.35M
YoY Change	-47.68%	-46.91%	25.0%
Cash & Equivalents	$6.980M	$8.153M	$15.35M
Short-Term Investments
Other Short-Term Assets	$500.0K	$250.0K	$300.0K
YoY Change	100.0%	-16.67%	3.45%
Inventory	$239.4K	$230.0K	$851.9K
Prepaid Expenses
Receivables	$170.8K	$150.0K	$565.5K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$7.894M	$8.780M	$17.07M
YoY Change	-44.25%	-48.57%	24.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$513.2K	$570.0K	$835.1K
YoY Change	-31.68%	-31.75%	-12.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$55.42K	$40.00K	$17.92K
YoY Change		123.21%	-10.4%
Total Long-Term Assets	$2.665M	$2.700M	$2.813M
YoY Change	-6.49%	-4.0%	1.9%
TOTAL ASSETS
Total Short-Term Assets	$7.894M	$8.780M	$17.07M
Total Long-Term Assets	$2.665M	$2.700M	$2.813M
Total Assets	$10.56M	$11.48M	$19.89M
YoY Change	-37.93%	-42.27%	20.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$517.8K	$300.0K	$363.3K
YoY Change	143.1%	-17.43%	-52.19%
Accrued Expenses	$1.150M	$1.010M	$1.031M
YoY Change	-2.58%	-2.03%	-13.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.668M	$1.310M	$1.394M
YoY Change	19.69%	-6.05%	-28.53%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$462.2K	$459.2K	$266.9K
YoY Change	-5.66%	72.03%	2.67%
Total Long-Term Liabilities	$462.2K	$459.2K	$266.9K
YoY Change	-5.66%	72.03%	1.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.668M	$1.310M	$1.394M
Total Long-Term Liabilities	$462.2K	$459.2K	$266.9K
Total Liabilities	$2.130M	$1.767M	$1.661M
YoY Change	13.1%	6.37%	-24.85%
SHAREHOLDERS EQUITY
Retained Earnings	-$59.29M	-$57.57M	-$48.14M
YoY Change	15.45%	19.57%
Common Stock	$14.00K	$14.00K	$14.00K
YoY Change	0.04%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$9.677K	$7.489K	$5.915K
YoY Change	63.6%	26.61%
Treasury Stock Shares	4.123K shares	2.344K shares	1.683K shares
Shareholders Equity	$8.430M	$9.716M	$18.22M
YoY Change
Total Liabilities & Shareholders Equity	$10.56M	$11.48M	$19.89M
YoY Change	-37.93%	-42.25%	20.52%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$1.722M	-$2.056M	-$3.068M
YoY Change	-46.35%	-32.99%	9.49%
Depreciation, Depletion And Amortization	$40.00K	$43.70K	$113.1K
YoY Change	-63.64%	-61.35%	29.96%
Cash From Operating Activities	-$1.140M	-$1.827M	-$2.446M
YoY Change	-40.0%	-25.28%	-5.05%
INVESTING ACTIVITIES
Capital Expenditures	-$30.00K	$0.00	$4.378K
YoY Change	-72.73%	-100.0%	-95.64%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$30.00K	-$41.61K	-$76.75K
YoY Change	-72.73%	-45.79%	-62.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00	$13.66M
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	$0.00	$13.67M
YoY Change		-100.0%	38363.74%
NET CHANGE
Cash From Operating Activities	-1.140M	-$1.827M	-$2.446M
Cash From Investing Activities	-30.00K	-$41.61K	-$76.75K
Cash From Financing Activities	0.000	$0.00	$13.67M
Net Change In Cash	-1.170M	-$1.869M	$11.15M
YoY Change	-41.79%	-116.77%	-506.22%
FREE CASH FLOW
Cash From Operating Activities	-$1.140M	-$1.827M	-$2.446M
Capital Expenditures	-$30.00K	$0.00	$4.378K
Free Cash Flow	-$1.110M	-$1.827M	-$2.450M
YoY Change	-37.99%	-25.42%	-8.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	us-gaap	Liabilities Liabilities	1767095	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1986864	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	13998	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	13998	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	67273392	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	67081359	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	7489	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	7489	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-57565425	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-55509263	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	9715994	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	11580123	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11483089	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13566987	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	1518	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	1518	USD
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	334963	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	-153463	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	757783	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	891988	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	254243	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	1904014	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2057477	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1315	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-2056162	USD
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.15
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13991121	shares
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-3068384	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	18235	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	60703	USD
CY2018Q1	us-gaap	Inventory Write Down InventoryWriteDown	-883	USD
CY2017Q1	us-gaap	Inventory Write Down InventoryWriteDown	348793	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	113808	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	113068	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-7056	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-10534	USD
CY2018Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	10873	USD
CY2017Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	559	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	192033	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	384329	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-50133	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	247512	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-25241	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-44491	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-32062	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7780	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-149745	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	16566	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-70024	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-116648	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1827373	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2445721	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4378	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	41606	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	72376	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41606	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-76754	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13657331	USD
CY2018Q1	ipwr	Proceeds From Payments For Exercise Of Options And Warrants ProceedsFromPaymentsForExerciseOfOptionsAndWarrants	0	USD
CY2017Q1	ipwr	Proceeds From Payments For Exercise Of Options And Warrants ProceedsFromPaymentsForExerciseOfOptionsAndWarrants	11143	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13668474	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1868979	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11145999	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4204916	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15350915	USD
CY2018Q1	ipwr	Trade Receivables Current TradeReceivablesCurrent	307892	USD
CY2017Q4	ipwr	Trade Receivables Current TradeReceivablesCurrent	378894	USD
CY2018Q1	us-gaap	Other Receivables OtherReceivables	25059	USD
CY2017Q4	us-gaap	Other Receivables OtherReceivables	20589	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	180235	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	178399	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	193445	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	222436	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	153120	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	149370	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	119560	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	120443	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1046501	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	957468	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	228748	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	204429	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1162567	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24319	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17875	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	74140	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	268768	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	247343	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	478521	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	426115	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	260860	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	407697	USD
CY2018Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	100000	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	459216	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	456234	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1518430	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1518430	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1518430	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1518430	shares
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13998465	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13998465	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13996121	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13996121	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	2344	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2344	shares
CY2017Q1	us-gaap	Revenues Revenues	275670	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	710930	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	-435260	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1190169	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	905963	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	541533	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	2637665	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3072925	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	4541	USD
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.28
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	10879690	shares
CY2018Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	332951	USD
CY2017Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	399483	USD
CY2018Q1	us-gaap	Inventory Gross InventoryGross	346565	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	371806	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1619527	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1627039	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	98853	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	98853	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	98853	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	98853	USD
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	57656	USD
CY2018Q1	us-gaap	Other Commitment OtherCommitment	27495	USD
CY2017Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	3548	USD
CY2018Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	7481079	shares
CY2017Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	7481079	shares
CY2017Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2.79
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	180235	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	178399	USD
CY2018Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	57802	USD
CY2018Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2.79
CY2018Q1	ipwr	Convertible Preferred Stock Maximum Beneficial Ownership Percentage ConvertiblePreferredStockMaximumBeneficialOwnershipPercentage	0.0999	pure
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	107785	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	189086	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	196477	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	83149	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	576497	USD
CY2017Q4	us-gaap	Deferred Revenue DeferredRevenue	0	USD
CY2018Q1	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	17350	USD
CY2018Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	17350	USD
CY2018Q1	us-gaap	Deferred Revenue DeferredRevenue	0	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2317176	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2286443	USD
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Ideal Power Inc.
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001507957
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2018Q1	dei	Trading Symbol TradingSymbol	IPWR
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13996121	shares
CY2018Q1	ipwr	Allowance For Doubtful Accounts Receivable Reserved AllowanceForDoubtfulAccountsReceivableReserved	162000	USD

Files In Submission

Name	View Source	Status
0001144204-18-028867-index-headers.html	Edgar Link	pending
0001144204-18-028867-index.html	Edgar Link	pending
0001144204-18-028867.txt	Edgar Link	pending
0001144204-18-028867-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ipwr-20180331.xml	Edgar Link	completed
ipwr-20180331.xsd	Edgar Link	pending
ipwr-20180331_cal.xml	Edgar Link	unprocessable
ipwr-20180331_def.xml	Edgar Link	unprocessable
ipwr-20180331_lab.xml	Edgar Link	unprocessable
ipwr-20180331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tv493901_10q.htm	Edgar Link	pending
tv493901_ex10-1.htm	Edgar Link	pending
tv493901_ex10-3.htm	Edgar Link	pending
tv493901_ex31-1.htm	Edgar Link	pending
tv493901_ex31-2.htm	Edgar Link	pending
tv493901_ex32-1.htm	Edgar Link	pending

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$IPWR
Ideal Power Inc. Stock $ipwr

2018 Q2 Form 10-Q Financial Statement

#000114420418028867 Filed on May 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPWR Ideal Power Inc. Stock $ipwr

2018 Q2 Form 10-Q Financial Statement

#000114420418028867 Filed on May 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPWR
Ideal Power Inc. Stock $ipwr