$IPWR
Ideal Power Inc. Stock $ipwr

$ipwr Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000114420418060043 Filed on November 15, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	-$340.0K	$342.7K	$240.0K
YoY Change	-241.67%	-22.94%	-35.14%
Cost Of Revenue	-$550.0K	$552.1K	$350.0K
YoY Change	-257.14%	31.92%	-14.63%
Gross Profit	$210.0K	-$209.5K	-$110.0K
YoY Change	-290.91%	-902.21%	175.0%
Gross Profit Margin		-61.13%	-45.83%
Selling, General & Admin	$570.0K	$1.186M	$1.020M
YoY Change	-44.12%	1.22%	-29.66%
% of Gross Profit	271.43%
Research & Development	-$400.0K	$854.4K	$810.0K
YoY Change	-149.38%	-20.59%	-38.17%
% of Gross Profit	-190.48%
Depreciation & Amortization	$30.00K	$30.00K	$110.0K
YoY Change	-72.73%	-75.0%	-8.33%
% of Gross Profit	14.29%
Operating Expenses	$170.0K	$2.040M	$1.830M
YoY Change	-90.71%	-9.22%	-33.7%
Operating Profit	$40.00K	-$2.250M	-$1.940M
YoY Change	-102.06%	1.28%	-30.71%
Interest Expense	$0.00	$0.00	$0.00
YoY Change			-100.0%
% of Operating Profit	0.0%
Other Income/Expense, Net
YoY Change
Pretax Income	$40.00K	-$2.250M	-$1.940M
YoY Change	-102.06%	1.35%	-30.47%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$1.880M	-$2.250M	-$1.940M
YoY Change	-3.09%	1.46%	-30.47%
Net Earnings / Revenue		-656.6%	-808.33%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.315M	-$1.607M	-$1.386M
COMMON SHARES
Basic Shares Outstanding	14.00M shares	14.00M shares	14.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.260M	$5.540M	$10.02M
YoY Change	-67.47%	-52.57%	138.57%
Cash & Equivalents	$3.258M	$5.539M	$10.02M
Short-Term Investments
Other Short-Term Assets	$69.50K	$80.00K	$48.15K
YoY Change	44.34%	-52.94%	-32.89%
Inventory		$131.8K	$251.4K
Prepaid Expenses
Receivables	$0.00	$279.3K	$5.618K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.688M	$6.033M	$10.78M
YoY Change	-56.5%	-51.99%	75.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$63.21K	$458.9K	$134.7K
YoY Change	-53.05%	-29.15%	-85.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$17.92K	$55.42K	$37.50K
YoY Change	-52.21%		109.26%
Total Long-Term Assets	$1.478M	$2.624M	$2.789M
YoY Change	-47.02%	-3.07%	-2.48%
TOTAL ASSETS
Total Short-Term Assets	$4.688M	$6.033M	$10.78M
Total Long-Term Assets	$1.478M	$2.624M	$2.789M
Total Assets	$6.166M	$8.657M	$13.57M
YoY Change	-54.55%	-43.32%	50.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$94.20K	$737.1K	$212.8K
YoY Change	-55.74%	156.72%	-38.63%
Accrued Expenses	$167.8K	$1.068M	$448.2K
YoY Change	-62.57%	-14.56%	-61.0%
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	$1.140M	$1.806M	$1.531M
YoY Change	-25.54%	17.42%	2.32%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$430.0K	$465.2K	$456.2K
YoY Change	-5.75%	-5.66%	71.89%
Total Long-Term Liabilities	$428.2K	$465.2K	$456.2K
YoY Change	-6.15%	-5.66%	71.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.140M	$1.806M	$1.531M
Total Long-Term Liabilities	$428.2K	$465.2K	$456.2K
Total Liabilities	$1.568M	$2.271M	$1.987M
YoY Change	-21.09%	11.82%	12.81%
SHAREHOLDERS EQUITY
Retained Earnings	-$63.41M	-$61.54M	-$55.51M
YoY Change	14.24%	14.87%	23.15%
Common Stock	$14.03K	$14.00K	$14.00K
YoY Change	0.21%	0.04%	46.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$13.21K	$10.11K	$7.489K
YoY Change	76.39%	34.93%	26.61%
Treasury Stock Shares	$13.18K	4.709K shares	$2.344K
Shareholders Equity	$4.598M	$6.387M	$11.58M
YoY Change
Total Liabilities & Shareholders Equity	$6.166M	$8.657M	$13.57M
YoY Change	-54.55%	-43.32%	50.72%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	-$1.880M	-$2.250M	-$1.940M
YoY Change	-3.09%	1.46%	-30.47%
Depreciation, Depletion And Amortization	$30.00K	$30.00K	$110.0K
YoY Change	-72.73%	-75.0%	-8.33%
Cash From Operating Activities	-$2.160M	-$1.410M	-$1.500M
YoY Change	44.0%	-10.19%	-39.52%
INVESTING ACTIVITIES
Capital Expenditures	-$40.00K	-$30.00K	-$160.0K
YoY Change	-75.0%	-62.5%	33.33%
Acquisitions
YoY Change
Other Investing Activities	-$80.00K
YoY Change
Cash From Investing Activities	-$120.0K	-$30.00K	-$160.0K
YoY Change	-25.0%	-62.5%	33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.00K	0.000	0.000
YoY Change			-100.0%
NET CHANGE
Cash From Operating Activities	-2.160M	-1.410M	-1.500M
Cash From Investing Activities	-120.0K	-30.00K	-160.0K
Cash From Financing Activities	-10.00K	0.000	0.000
Net Change In Cash	-2.290M	-1.440M	-1.660M
YoY Change	37.95%	-12.73%	-36.4%
FREE CASH FLOW
Cash From Operating Activities	-$2.160M	-$1.410M	-$1.500M
Capital Expenditures	-$40.00K	-$30.00K	-$160.0K
Free Cash Flow	-$2.120M	-$1.380M	-$1.340M
YoY Change	58.21%	-7.38%	-43.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5538765	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10022247	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	279299	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	221084	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	131765	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	251363	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	83382	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	283208	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	6033211	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	10777902	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	458856	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	669571	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2109981	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2082014	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	55420	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37500	USD
CY2018Q3	us-gaap	Assets Assets	8657468	USD
CY2017Q4	us-gaap	Assets Assets	13566987	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	737083	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	449475	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1805501	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1530630	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	465181	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	456234	USD
CY2018Q3	us-gaap	Liabilities Liabilities	2270682	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1986864	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	1518	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	1518	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	14004	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	13998	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	67919163	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	67081359	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	10105	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	7489	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-61537794	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-55509263	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	6386786	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	11580123	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8657468	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13566987	USD
CY2018Q3	us-gaap	Revenues Revenues	342661	USD
CY2017Q3	us-gaap	Revenues Revenues	444640	USD
	us-gaap	Revenues Revenues	1144103	USD
	us-gaap	Revenues Revenues	973680	USD
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	552127	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	418529	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1471890	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1894068	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	-209466	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	26111	USD
	us-gaap	Gross Profit GrossProfit	-327787	USD
	us-gaap	Gross Profit GrossProfit	-920388	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	854364	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1075849	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2517688	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3374386	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	921276	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	899882	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2630936	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2976260	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	264705	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	271844	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	588937	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1240713	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	2040345	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	2247575	USD
	us-gaap	Operating Expenses OperatingExpenses	5737561	USD
	us-gaap	Operating Expenses OperatingExpenses	7591359	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2249811	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2221464	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6065348	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8511747	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3865	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	36817	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	15440	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-2249923	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-2217599	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6028531	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-112	USD
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.16
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.16
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.43
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.66
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	67722	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4344001	USD
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13996299	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13990202	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13993423	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	12964452	shares
	us-gaap	Net Income Loss NetIncomeLoss	-8496307	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-98677	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	226557	USD
	us-gaap	Inventory Write Down InventoryWriteDown	67515	USD
	us-gaap	Inventory Write Down InventoryWriteDown	703220	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	297007	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	339493	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	15478	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	268789	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-7128	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-53445	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	837810	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	833637	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-40462	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	234980	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-52083	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-214466	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-181906	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-159366	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	287608	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-59653	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3790	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5924245	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19613	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44819	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	117252	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	220865	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-136865	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-265684	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13657331	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2616	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1574	USD
	ipwr	Proceeds From Payments For Exercise Of Options And Warrants ProceedsFromPaymentsForExerciseOfOptionsAndWarrants	0	USD
	ipwr	Proceeds From Payments For Exercise Of Options And Warrants ProceedsFromPaymentsForExerciseOfOptionsAndWarrants	11143	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2616	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13666900	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4483482	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	7476971	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4204916	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11681887	USD
CY2018Q3	ipwr	Trade Receivables Current TradeReceivablesCurrent	285924	USD
CY2017Q4	ipwr	Trade Receivables Current TradeReceivablesCurrent	378894	USD
CY2018Q3	us-gaap	Other Receivables OtherReceivables	0	USD
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1518430	shares
CY2017Q4	us-gaap	Other Receivables OtherReceivables	20589	USD
CY2018Q3	us-gaap	Deferred Revenue DeferredRevenue	9031	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1518430	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1518430	shares
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	285924	USD
CY2017Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	399483	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6625	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1612230	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1627039	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1153374	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	957468	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2388217	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2286443	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	278236	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	178399	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	178399	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	204429	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24775	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	73807	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22822	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	59291	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	310998	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	247343	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	432117	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	426115	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	325303	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	407697	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1068418	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1081155	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	73097	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	162360	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6625	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	191407	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	222436	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	66700	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	149370	USD
CY2018Q3	us-gaap	Inventory Gross InventoryGross	258107	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	371806	USD
CY2018Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	126342	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	120443	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	46194	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	189086	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	196477	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	83149	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	514906	USD
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	63675	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	181850	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	58543	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	175617	USD
CY2017Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	5929256	shares
	ipwr	Convertible Preferred Stock Maximum Beneficial Ownership Percentage ConvertiblePreferredStockMaximumBeneficialOwnershipPercentage	0.0999	pure
CY2017Q4	us-gaap	Deferred Revenue DeferredRevenue	0	USD
	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	96786	USD
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	87755	USD
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1518430	shares
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14004465	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13999756	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13998465	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13996121	shares
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	4709	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2344	shares
CY2018Q3	ipwr	Working Capital WorkingCapital	4200000	USD
CY2018Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2.79
CY2017Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2.79
CY2017Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	7481079	shares
CY2018Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	7481079	shares
	ipwr	Stock Issued During Period Shares Employee Stock Ownership Plan Forfeited StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlanForfeited	6000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9249626	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9005714	shares
CY2017Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	100000	USD
CY2018Q2	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	163105	USD
CY2018Q3	ipwr	Additional Litigation Settlement Amount Awarded From Other Party AdditionalLitigationSettlementAmountAwardedFromOtherParty	165346	USD
	ipwr	Decrease In General And Administrative Expense Due To Reversal Of Loss Contingency DecreaseInGeneralAndAdministrativeExpenseDueToReversalOfLossContingency	100000	USD
	ipwr	Decrease In Cost Of Product Revenue Due To Recognition Of Arbitration Award DecreaseInCostOfProductRevenueDueToRecognitionOfArbitrationAward	163105	USD
	ipwr	Decrease In General And Administrative Expense Due To Recognition Of Arbitration Award DecreaseInGeneralAndAdministrativeExpenseDueToRecognitionOfArbitrationAward	165347	USD
CY2018Q2	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	203121	USD
CY2018Q2	us-gaap	Proceeds From Customers ProceedsFromCustomers	162000	USD
CY2018Q3	ipwr	Allowance For Doubtful Accounts Receivable Reserve Reversed AllowanceForDoubtfulAccountsReceivableReserveReversed	162000	USD
	ipwr	Loss Contingency Accrual Payments1 LossContingencyAccrualPayments1	35064	USD
	ipwr	Loss Contingency Accrual Payments2 LossContingencyAccrualPayments2	6057	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	Ideal Power Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0001507957
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Trading Symbol TradingSymbol	IPWR
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13997256	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Small Business EntitySmallBusiness	true

Files In Submission

Name	View Source	Status
0001144204-18-060043-index-headers.html	Edgar Link	pending
0001144204-18-060043-index.html	Edgar Link	pending
0001144204-18-060043.txt	Edgar Link	pending
0001144204-18-060043-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ipwr-20180930.xml	Edgar Link	completed
ipwr-20180930.xsd	Edgar Link	pending
ipwr-20180930_cal.xml	Edgar Link	unprocessable
ipwr-20180930_def.xml	Edgar Link	unprocessable
ipwr-20180930_lab.xml	Edgar Link	unprocessable
ipwr-20180930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tv507024_10q.htm	Edgar Link	pending
tv507024_ex31-1.htm	Edgar Link	pending
tv507024_ex31-2.htm	Edgar Link	pending
tv507024_ex32-1.htm	Edgar Link	pending

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$IPWR
Ideal Power Inc. Stock $ipwr

2018 Q4 Form 10-Q Financial Statement

#000114420418060043 Filed on November 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPWR Ideal Power Inc. Stock $ipwr

2018 Q4 Form 10-Q Financial Statement

#000114420418060043 Filed on November 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPWR
Ideal Power Inc. Stock $ipwr