0001437749-23-023001 | 10-Q | XBRL Viewer

Equity [Text Block]

8. STOCKHOLDERS' EQUITY

The Company’s authorized capital consists of 150,000,000 shares of Common Stock and 5,000,000 shares of preferred stock, par value $0.0001 per share (“Preferred Stock”).

The entire disclosure for equity.

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Note 1 - Organization and Summary of Significant Accounting Policies	6 Months Ended
Jun. 30, 2023
Notes to Financial Statements
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]	1. ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Organization and Business Description Wrap Technologies, Inc., a Delaware corporation (the “Company”, “we”, “us”, and “our”), is a publicly traded company with our Common Stock, par value $0.0001 per share (“Common Stock”), listed on the Nasdaq Capital Market (“Nasdaq”) under the trading symbol “WRAP”. The Company is a developer and supplier of public safety products and training services for law enforcement and security personnel. The Company’s primary product is the BolaWrap® remote restraint device. The principal markets for the Company’s proprietary products and services are in North and South America, Europe, Middle East and Asia. Basis of Presentation The Company’s unaudited interim condensed consolidated financial statements included herein have been prepared in accordance with the instructions to Form 10-Q and Article 8 of Regulation S-X and the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) have been condensed or omitted pursuant to such rules and regulations. In management’s opinion, the accompanying financial statements reflect adjustments necessary to present fairly the financial position, results of operations, and cash flows for those periods indicated, and contain adequate disclosure to make the information presented not misleading. Adjustments included herein are of a normal, recurring nature unless otherwise disclosed in the footnotes. The condensed consolidated financial statements and notes thereto should be read in conjunction with the Company’s audited financial statements and notes thereto for the year ended December 31, 2022, included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022 (the “Annual Report”), as filed with the SEC on March 2, 2023. The accompanying condensed consolidated balance sheet at December 31, 2022, has been derived from the audited consolidated balance sheet at December 31, 2022, contained in the Annual Report. Results of operations for interim periods are not necessarily indicative of the results of operations for a full year. Where necessary, the prior year’s information has been reclassified to conform to the current year presentation. Principles of Consolidation The Company has one wholly-owned subsidiary, Wrap Reality, Inc. formed in December 2020 that sells a virtual reality (“VR”) training system primarily targeting law enforcement agencies. The consolidated financial statements include the accounts of this subsidiary after elimination of intercompany transactions and accounts. Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions (e.g., stock-based compensation valuation, allowance for doubtful accounts, valuation of inventory and intangible assets, warranty reserve, accrued expense and recognition and measurement of contingencies) that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and affect the reported amounts of revenue and expense during the reporting period. Actual results could materially differ from those estimates. Loss per Share Basic loss per common share is computed by dividing net loss for the period by the weighted-average number of shares of Common Stock outstanding during the period. Diluted net loss per Common Share reflects the potential dilution of securities that could share in the earnings of an entity. The Company’s losses for the periods presented cause the inclusion of potential Common Stock instruments outstanding to be antidilutive. Stock options and restricted stock units exercisable or issuable for a total of 4,117,586 and 6,458,823 shares of Common Stock were outstanding at June 30, 2023, and 2022, respectively. These securities are not included in the computation of diluted net loss per common share for the periods presented as their inclusion would be antidilutive due to losses incurred by the Company. Recent Issued Accounting Guidance The Company has reviewed recently issued, but not yet effective, accounting pronouncements and does not believe the future adoptions of any such pronouncements will be expected to cause a material impact on its financial condition or the results of operations.

Note 1 - Organization and Summary of Significant Accounting Policies

6 Months Ended

Jun. 30, 2023

Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]

1. ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Organization and Business Description

Wrap Technologies, Inc., a Delaware corporation (the “Company”, “we”, “us”, and “our”), is a publicly traded company with our Common Stock, par value $0.0001 per share (“Common Stock”), listed on the Nasdaq Capital Market (“Nasdaq”) under the trading symbol “WRAP”. The Company is a developer and supplier of public safety products and training services for law enforcement and security personnel. The Company’s primary product is the BolaWrap® remote restraint device. The principal markets for the Company’s proprietary products and services are in North and South America, Europe, Middle East and Asia.

Basis of Presentation

The Company’s unaudited interim condensed consolidated financial statements included herein have been prepared in accordance with the instructions to Form 10-Q and Article 8 of Regulation S-X and the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) have been condensed or omitted pursuant to such rules and regulations. In management’s opinion, the accompanying financial statements reflect adjustments necessary to present fairly the financial position, results of operations, and cash flows for those periods indicated, and contain adequate disclosure to make the information presented not misleading. Adjustments included herein are of a normal, recurring nature unless otherwise disclosed in the footnotes. The condensed consolidated financial statements and notes thereto should be read in conjunction with the Company’s audited financial statements and notes thereto for the year ended December 31, 2022, included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022 (the “Annual Report”), as filed with the SEC on March 2, 2023. The accompanying condensed consolidated balance sheet at December 31, 2022, has been derived from the audited consolidated balance sheet at December 31, 2022, contained in the Annual Report. Results of operations for interim periods are not necessarily indicative of the results of operations for a full year.

Where necessary, the prior year’s information has been reclassified to conform to the current year presentation.

Principles of Consolidation

The Company has one wholly-owned subsidiary, Wrap Reality, Inc. formed in December 2020 that sells a virtual reality (“VR”) training system primarily targeting law enforcement agencies. The consolidated financial statements include the accounts of this subsidiary after elimination of intercompany transactions and accounts.

Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions (e.g., stock-based compensation valuation, allowance for doubtful accounts, valuation of inventory and intangible assets, warranty reserve, accrued expense and recognition and measurement of contingencies) that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and affect the reported amounts of revenue and expense during the reporting period. Actual results could materially differ from those estimates.

Loss per Share

Basic loss per common share is computed by dividing net loss for the period by the weighted-average number of shares of Common Stock outstanding during the period. Diluted net loss per Common Share reflects the potential dilution of securities that could share in the earnings of an entity. The Company’s losses for the periods presented cause the inclusion of potential Common Stock instruments outstanding to be antidilutive. Stock options and restricted stock units exercisable or issuable for a total of 4,117,586 and 6,458,823 shares of Common Stock were outstanding at June 30, 2023, and 2022, respectively. These securities are not included in the computation of diluted net loss per common share for the periods presented as their inclusion would be antidilutive due to losses incurred by the Company.

Recent Issued Accounting Guidance

The Company has reviewed recently issued, but not yet effective, accounting pronouncements and does not believe the future adoptions of any such pronouncements will be expected to cause a material impact on its financial condition or the results of operations.

Note 14 - Subsequent Events (Details Textual) - USD ($)						6 Months Ended
Note 14 - Subsequent Events (Details Textual) - USD ($)	Aug. 09, 2023	Jul. 05, 2023	Jul. 05, 2023	Jul. 05, 2023	Jun. 29, 2023	Jun. 30, 2023	Dec. 31, 2022
Preferred Stock, Par or Stated Value Per Share						$ 0.0001	$ 0.0001
Registered Direct Offering [Member]
Proceeds from Issuance or Sale of Equity					$ 7,400,000	$ 7,350,000
Subsequent Event [Member] \| Intrensic, LLC [Member]
Business Acquisition, Percentage of Voting Interests Acquired	100.00%
Payments to Acquire Businesses, Gross	$ 553,588
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares	1,250,000
Subsequent Event [Member] \| Warrants Issued in Registered Direct Offering [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		6,896,553	6,896,553	6,896,553
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 1.45	$ 1.45	$ 1.45
Subsequent Event [Member] \| Registered Direct Offering [Member]
Proceeds from Issuance or Sale of Equity		$ 10,000,000	$ 2,650,000
Proceeds from Issuance or Sale of Equity, Net		$ 9,000,000
Subsequent Event [Member] \| Registered Direct Offering [Member] \| Series A Preferred Stock [Member]
Stock Issued During Period, Shares, New Issues				10,000
Preferred Stock, Par or Stated Value Per Share		$ 0.0001	$ 0.0001	$ 0.0001
Preferred Stock, Stated Value Per Share		$ 1,000	$ 1,000	$ 1,000
Preferred Stock, Convertible, Shares Issuable		6,896,553	6,896,553	6,896,553
Preferred Stock, Convertible, Conversion Price		$ 1.45	$ 1.45	$ 1.45
Preferred Stock, Dividend Rate, Percentage		8.00%

Note 7 - Accounts Payable and Accrued Liabilities - Summary of Accrued Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Patent and legal costs	$ 103	$ 135
Accrued compensation	777	1,100
Warranty costs	75	125
Pre-funding of the sale of shares, preferred stock and warrants	7,350	0
Taxes and other	257	103
Total	$ 8,562	$ 1,463

Note 2 - Revenue and Product Costs - Contract Liabilities (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Balance at January 1, 2023	$ 333
Balance at June 30, 2023	340
Current portion	211	$ 166
Long-term portion	129	$ 167
Customer Deposits [Member]
Balance at January 1, 2023	0
Additions, net	3
Transfer to revenue	0
Balance at June 30, 2023	3
Current portion	3
Long-term portion	0
Deferred Revenue [Member]
Balance at January 1, 2023	333
Additions, net	124
Transfer to revenue	(117)
Balance at June 30, 2023	340
Current portion	211
Long-term portion	$ 129

Note 5 - Property and Equipment, Net - Summary of Property and Equipment (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Property and equipment, gross	$ 1,738	$ 1,673
Accumulated depreciation	(1,150)	(915)
Property and equipment, net	588	758
Production and Lab Equipment [Member]
Property and equipment, gross	506	513
Tooling [Member]
Property and equipment, gross	490	448
Computer Equipment [Member]
Property and equipment, gross	561	531
Furniture and Fixtures [Member]
Property and equipment, gross	$ 181	$ 181

Note 10 - Defined Contribution Plan

6 Months Ended

Jun. 30, 2023

Defined Contribution Plan [Text Block]

10. DEFINED CONTRIBUTION PLAN

The Company has a defined contribution savings plan for all eligible U.S. employees established under the provisions of Section 401(k) of the Internal Revenue Code. This plan was formed on January 1, 2022. Eligible employees may contribute a percentage of their salary subject to certain limitations. The Company’s contributions for each of the three and six months ended June 30, 2023 and year ended December 31, 2022 was $0.

Note 2 - Revenue and Product Costs (Tables)

6 Months Ended

Jun. 30, 2023

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

	Customer		Deferred
	Deposits		Revenue
Balance at January 1, 2023	$	-	$	333
Additions, net		3		124
Transfer to revenue		-		(117	)
Balance at June 30, 2023	$	3	$	340
Current portion	$	3	$	211
Long-term portion	$	-	$	129

Note 5 - Property and Equipment, Net

6 Months Ended

Jun. 30, 2023

Property, Plant and Equipment Disclosure [Text Block]

5. PROPERTY AND EQUIPMENT, NET

Property and equipment consisted of the following:

	June 30, 2023			December 31, 2022
Production and lab equipment	$	506		$	513
Tooling		490			448
Computer equipment		561			531
Furniture, fixtures and improvements		181			181
		1,738			1,673
Accumulated depreciation		(1,150	)		(915	)
Property and equipment, net	$	588		$	758

Depreciation expense was $118 and $236 for the three and six months ended June 30, 2023, respectively, and $124 and $237 for the three and six months ended June 30, 2022, respectively.

Note 9 - Share-based Compensation - Allocation of Share-based Compensation Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Share-based expense	$ 1,221	$ 727	$ 1,849	$ 1,756
Selling, General and Administrative Expenses [Member]
Share-based expense	990	591	1,552	1,485
Research and Development Expense [Member]
Share-based expense	$ 231	$ 136	$ 297	$ 271

Note 9 - Share-based Compensation - Summary of Stock Option Activity (Details) $ / shares in Units, $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023 USD ($) $ / shares shares	Dec. 31, 2022 USD ($) $ / shares shares
Options on Common Shares, Outstanding (in shares) \| shares	5,491,399
Outstanding, weighted average exercise price (in dollars per share) \| $ / shares	$ 3.72
Outstanding, remaining contractual term (Year)	8 years 29 days	5 years 11 months 15 days
Outstanding, aggregate intrinsic value \| $	$ 7	$ 92
Options on Common Shares, Granted (in shares) \| shares	60,000
Granted, weighted average exercise price (in dollars per share) \| $ / shares	$ 1.34
Options on Common Shares, Exercised (in shares) \| shares	(250)
Exercised, weighted average exercise price (in dollars per share) \| $ / shares	$ 1.5
Options on Common Shares, Forfeited, cancelled, expired (in shares) \| shares	(1,982,900)
Forfeited, cancelled, expired, weighted average exercise price (in dollars per share) \| $ / shares	$ 4.14
Options on Common Shares, Outstanding (in shares) \| shares	3,568,249	5,491,399
Outstanding, weighted average exercise price (in dollars per share) \| $ / shares	$ 3.37	$ 3.72
Options on Common Shares, Exercisable (in shares) \| shares	1,052,714
Exercisable, weighted average exercise price (in dollars per share) \| $ / shares	$ 4.56
Exercisable, remaining contractual term (Year)	6 years 9 months 14 days
Exercisable, aggregate intrinsic value \| $	$ 0

Note 4 - Inventories

6 Months Ended

Jun. 30, 2023

Inventory Disclosure [Text Block]

4. INVENTORIES

Inventory is recorded at the lower of cost or net realizable value. The cost of substantially all the Company’s inventory is determined by the FIFO cost method. Inventories consisted of the following:

	June 30, 2023		December 31, 2022
Finished goods	$	3,793	$	2,293
Work in process		-		-
Raw materials		2,727		1,682
Inventories - net	$	6,520	$	3,975

Note 12 - Related Party Transactions (Details Textual) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2022
Related Party Transaction, Amounts of Transaction	$ 4,500	$ 9,000
Mr. Elwood Norris [Member]
Reimbursement of Expenses to Related Party, Monthly Amount		1,500
Consulting Fees to Related Party, Monthly Amount		7,500
Mr. Elwood Norris [Member] \| Consultant [Member]
Related Party Transaction, Amounts of Transaction	$ 22,500	$ 45,000	$ 45,000

Note 13 - Major Customers and Related Information (Tables)

6 Months Ended

Jun. 30, 2023

Disaggregation of Revenue [Table Text Block]

	For the Three Months					For the Six Months
	Ended June 30,					Ended June 30,
	2023			2022		2023			2022
Americas	$	1,168		$	1,090	$	1,878		$	2,285
Europe, Middle East and Africa		35			73		36			247
Asia Pacific		(1	)		2		(1	)		232
Total	$	1,202		$	1,165	$	1,913		$	2,764

Note 2 - Revenue and Product Costs

6 Months Ended

Jun. 30, 2023

Revenue from Contract with Customer [Text Block]

2. REVENUE AND PRODUCT COSTS

Revenue consists of product revenue and other revenue. Product sales include BolaWrap products and accessories. Other revenue includes VR revenue, service, training and shipping revenue.

Periodically, certain customers request bill and hold transactions for future delivery as scheduled and designated by them. In such cases, revenue is not recognized until after control, title and risk of ownership has transferred which is generally when the customer has requested such transaction under normal billing and payment terms and has been notified that the product (i) has been completed according to customer specifications, (ii) has passed quality control inspections, and (iii) has been tagged and packed for shipment, separated from other inventory and ready for physical transfer to the customer. The value associated with custodial storage services is deemed immaterial in the context of such contracts and in total, and accordingly, none of the transaction price is allocated to such service.

The timing of revenue recognition may differ from the timing of invoicing to customers. The Company generally has an unconditional right to consideration when customers are invoiced, and a receivable is recorded. A contract asset is recognized when revenue is recognized prior to invoicing, or a contract liability (deferred revenue) when revenue will be recognized subsequent to invoicing. The Company recognizes an asset if there are incremental costs of obtaining a contract with a customer such as commissions. These costs are ascribed to or allocated to the underlying performance obligations in the contract. The Company may receive consideration, per terms of a contract, from customers prior to transferring goods to the customer. The Company records customer deposits as a contract liability. Additionally, the Company may receive payments, most typically for service and warranty contracts, at the onset of the contract and before the services have been performed. In such instances, a deferred revenue liability is recorded. The Company recognizes these contract liabilities as revenue after all revenue recognition criteria are met. The table below details the activity in our contract liabilities during the six months ended June 30, 2023.

	Customer		Deferred
	Deposits		Revenue
Balance at January 1, 2023	$	-	$	333
Additions, net		3		124
Transfer to revenue		-		(117	)
Balance at June 30, 2023	$	3	$	340
Current portion	$	3	$	211
Long-term portion	$	-	$	129

At June 30, 2023, the Company’s deferred revenue of $340 consisted of $217 related to VR, $17 related to training and $106 related to BolaWrap extended warranties and services. At December 31, 2022, the Company’s deferred revenue of $333 consisted of $198 related to VR, $11 related to training and $124 related to BolaWrap extended warranties and services.

Estimated costs for the Company’s standard warranty, generally one-year, are charged to cost of products sold when revenue is recorded for the related product. Royalties are also charged to cost of products sold.

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

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-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//606/tableOfContent

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash Flows From Operating Activities:
Net loss	$ (9,035)	$ (10,217)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	403	380
Share-based compensation	1,849	1,756
Warranty provision	(44)	45
Non-cash lease expense	53	49
Provision for doubtful accounts	(4)	8
Changes in assets and liabilities:
Accounts receivable	884	2,446
Inventories	(2,545)	(467)
Prepaid expenses and other current assets	53	168
Accounts payable	508	(417)
Operating lease liability	(52)	(41)
Customer deposits	3	(39)
Accrued liabilities and other	7,149	106
Warranty settlement	(6)	(63)
Deferred revenue	8	79
Net cash used in operating activities	(776)	(6,207)
Cash Flows From Investing Activities:
Purchase of short-term investments	(2,645)	(14,890)
Proceeds from maturities of short-term investments	10,000	20,000
Capital expenditures for property and equipment	(66)	(168)
Investment in long-term deposits	0	(2)
Proceeds from long-term deposits	31	0
Net cash provided by investing activities	7,134	4,838
Cash Flows From Financing Activities:
Proceeds from exercise of stock options	0	75
Net cash provided by financing activities	0	75
Net decrease in cash and cash equivalents	6,358	(1,294)
Cash and cash equivalents, beginning of period	5,330	4,937
Cash and cash equivalents, end of period	11,688	3,643
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Change in unrealized gain on short-term investments	(94)	(11)
Right-of-use asset and liability recorded during period	0	335
Patents and Trademarks [Member]
Cash Flows From Investing Activities:
Purchase of intangible assets	(176)	(102)
Intangibles Other than Patents and Trademarks [Member]
Cash Flows From Investing Activities:
Purchase of intangible assets	$ (10)	$ 0

Note 11 - Commitments and Contingencies (Details Textual) - USD ($)		3 Months Ended		6 Months Ended
	Nov. 22, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Sep. 30, 2016
Contractual Obligation		$ 3,878,000		$ 3,878,000
Professional Services and Technology Acquisition Agreement [Member]
Payments to Acquire Businesses, Gross	$ 700,000
Related Party Technology License Agreement [Member] \| Syzygy Licensing LLC [Member]
Royalty Payments, Percentage of Product Revenue						4.00%
Maximum Royalties to Be Paid Under Agreement						$ 1,000
Royalty Expense		40,000	$ 34,000	64,000	$ 83,000
Royalty Guarantees, Commitments, Amount		$ 217,000		$ 217,000

Note 12 - Related Party Transactions

6 Months Ended

Jun. 30, 2023

12. RELATED PARTY TRANSACTIONS

Commencing in October 2017 the Company began reimbursing Mr. Elwood Norris, a former officer, current 10% stockholder and consultant of the Company, $1.5 per month on a month-to-month basis for laboratory facility expense, for an aggregate of $4.5 and $9 during the three and six months ended June 30, 2023, and 2022, respectively. Mr. Norris retired as the Company’s Chief Technology Officer effective June 30, 2021, and commencing July 1, 2021, was engaged as a month-to-month consultant. Mr. Norris was paid a monthly fee of $7.5 per month for aggregate consulting payments of $22.5 and $45 during each of the three and six months ended June 30, 2023 and 2022.

See Notes 7, 11 and 14 for additional information on related party transactions and obligations.

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//850/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1

Note 13 - Major Customers and Related Information - Disaggregation of Revenue by Geographic Region (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Revenues	$ 1,202	$ 1,165	$ 1,913	$ 2,764
Americas [Member]
Revenues	1,168	1,090	1,878	2,285
Europe, Middle East and Africa [Member]
Revenues	35	73	36	247
Asia Pacific [Member]
Revenues	$ (1)	$ 2	$ (1)	$ 232

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 23: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org//1943274/2147479557/942-235-S99-1

Note 6 - Intangible Assets, Net - Future Amortization Expense (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
2023 (9 months)	$ 259
2024	518
2025	513
2026	290
2027	42
Thereafter	612
Total amortizable	$ 2,234	$ 2,225

Note 3 - Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

	As of June 30, 2023
	Adjusted		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
Level 1:
Money Market Funds	$	2,774	$	-	$	-	$	2,774
U.S. Treasury securities in short-term investments		-		-		-		-
Certificate of Deposits		6,500		-		-		6,500
Total Financial Assets	$	9,274	$	-	$	-	$	9,274

	As of December 31, 2022
	Adjusted		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
Level 1:
Money Market Funds	$	3,004	$	-	$	-	$	3,004
U.S. Treasury securities in short-term investments		9,849		100		-		9,949
Certificate of Deposits		4,000		-		-		4,000
Total Financial Assets	$	16,853	$	100	$	-	$	16,953

Note 6 - Intangible Assets, Net

6 Months Ended

Jun. 30, 2023

Intangible Assets Disclosure [Text Block]

6. INTANGIBLE ASSETS, NET

Intangible assets consisted of the following:

	June 30, 2023			December 31, 2022
Amortizable intangible assets:
Patents	$	744		$	575
Trademarks		157			150
Purchased software		1,962			1,962
		2,863			2,687
Accumulated amortization		(629	)		(462	)
Total amortizable		2,234			2,225
Indefinite life assets (non-amortizable)		354			344
Total intangible assets, net	$	2,588		$	2,569

Amortization expense was $85 and $167 for the three and six months ended June 30, 2023, respectively, and $73 and $143 for the three and six months ended June 30, 2022, respectively.

At June 30, 2023, future amortization expense is as follows:

2023 (9 months)	$	259
2024		518
2025		513
2026		290
2027		42
Thereafter		612
Total estimated amortization expense	$	2,234

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Revenues:
Product sales	$ 1,034	$ 969	$ 1,650	$ 2,431
Other revenue	168	196	263	333
Total revenues	1,202	1,165	1,913	2,764
Cost of revenues	534	708	893	1,640
Gross profit	668	457	1,020	1,124
Operating expenses:
Selling, general and administrative	4,745	3,764	8,286	8,370
Research and development	1,002	1,476	2,073	2,971
Total operating expenses	5,747	5,240	10,359	11,341
Loss from operations	(5,079)	(4,783)	(9,339)	(10,217)
Other income (expense):
Interest income	88	0	324	2
Other	(16)	(2)	(20)	(2)
Total other income (expense)	72	(2)	304	0
Net loss	$ (5,007)	$ (4,785)	$ (9,035)	$ (10,217)
Net loss per basic and diluted common share (in dollars per share)	$ (0.12)	$ (0.12)	$ (0.22)	$ (0.25)
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	41,709,718	40,978,820	41,483,669	40,943,241
Comprehensive loss:
Net loss	$ (5,007)	$ (4,785)	$ (9,035)	$ (10,217)
Net unrealized gain (loss) on short-term investments	0	12	0	(11)
Comprehensive loss	$ (5,007)	$ (4,773)	$ (9,035)	$ (10,228)

Note 7 - Accounts Payable and Accrued Liabilities (Details Textual) - USD ($) $ in Thousands				6 Months Ended
	Jul. 05, 2023	Jul. 05, 2023	Jun. 29, 2023	Jun. 30, 2023	Dec. 31, 2022
Accrued Funding Proceeds				$ 7,350	$ 0
Former CEO Payable [Member]
Employee-related Liabilities				80
Commissions Payable [Member]
Employee-related Liabilities					1,022
Registered Direct Offering [Member]
Proceeds from Issuance or Sale of Equity			$ 7,400	7,350
Accrued Funding Proceeds				7,400
Registered Direct Offering [Member] \| Subsequent Event [Member]
Proceeds from Issuance or Sale of Equity	$ 10,000	$ 2,650
Syzygy Licensing LLC [Member]
Accounts Payable				$ 40	$ 127

Note 4 - Inventories (Tables)

6 Months Ended

Jun. 30, 2023

Schedule of Inventory, Current [Table Text Block]

	June 30, 2023		December 31, 2022
Finished goods	$	3,793	$	2,293
Work in process		-		-
Raw materials		2,727		1,682
Inventories - net	$	6,520	$	3,975

Note 9 - Share-based Compensation - Summary of Stock Option Valuation Assumptions (Details) - Share-Based Payment Arrangement, Option [Member] - $ / shares	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Expected stock price volatility	49.00%	49.00%
Risk-free interest rate	3.64%	1.09%
Weighted-average fair value of options granted (Year)	6 years 7 months 28 days	1 year 9 months 25 days
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	$ 0.55	$ 1.32

Note 6 - Intangible Assets, Net (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Amortization of Intangible Assets	$ 85	$ 73	$ 167	$ 143

Note 6 - Intangible Assets, Net - Summary of Intangible Assets (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Amortizable intangible assets, gross	$ 2,863	$ 2,687
Accumulated amortization	(629)	(462)
Total amortizable	2,234	2,225
Indefinite life assets (non-amortizable)	354	344
Total intangible assets, net	2,588	2,569
Patents [Member]
Amortizable intangible assets, gross	744	575
Trademarks [Member]
Amortizable intangible assets, gross	157	150
Computer Software, Intangible Asset [Member]
Amortizable intangible assets, gross	$ 1,962	$ 1,962

Note 1 - Organization and Summary of Significant Accounting Policies (Details Textual)	6 Months Ended
	Jun. 30, 2023 $ / shares shares	Jun. 30, 2022 shares	Dec. 31, 2022 $ / shares
Common Stock, Par or Stated Value Per Share \| $ / shares	$ 0.0001		$ 0.0001
Number of Wholly-owned Subsidiaries	1
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount \| shares	4,117,586	6,458,823

Note 7 - Accounts Payable and Accrued Liabilities (Tables)

6 Months Ended

Jun. 30, 2023

Schedule of Accrued Liabilities [Table Text Block]

	June 30, 2023		December 31, 2022
Patent and legal costs	$	103	$	135
Accrued compensation		777		1,100
Warranty costs		75		125
Pre-funding of the sale of shares, preferred stock and warrants		7,350		-
Taxes and other		257		103
Total	$	8,562	$	1,463

Schedule of Product Warranty Liability [Table Text Block]

	Six Months Ended June 30,
	2023			2022
Balance, beginning of period	$	125		$	96
Warranty settlements		(6	)		(63	)
Warranty provision		(44	)		45
Balance, end of period	$	75		$	78

Note 3 - Financial Instruments - Instruments by Significant Investment Category (Details) - Fair Value, Inputs, Level 1 [Member] - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Adjusted Cost	$ 9,274	$ 16,853
Unrealized Gains	0	100
Unrealized Losses	0	0
Market Value	9,274	16,953
Money Market Funds [Member]
Adjusted Cost	2,774	3,004
Unrealized Gains	0	0
Unrealized Losses	0	0
Market Value	2,774	3,004
US Treasury Securities in Short-term Investments [Member]
Adjusted Cost		9,849
Unrealized Gains		100
Unrealized Losses		0
Market Value		9,949
Certificates of Deposit [Member]
Adjusted Cost	6,500	4,000
Unrealized Gains	0	0
Unrealized Losses	0	0
Market Value	6,500	$ 4,000
US Treasury Securities Considered Cash Equivalents [Member]
Adjusted Cost	0
Unrealized Gains	0
Unrealized Losses	0
Market Value	$ 0

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 11,688	$ 5,330
Short-term investments	6,500	13,949
Accounts receivable and contract assets, net	1,949	2,830
Inventories, net	6,520	3,975
Prepaid expenses and other current assets	722	775
Total current assets	27,379	26,859
Property and equipment, net	588	758
Operating lease right-of-use asset, net	232	285
Intangible assets, net	2,588	2,569
Other assets	69	100
Total assets	30,856	30,571
Current liabilities:
Accounts payable	1,928	1,419
Accrued liabilities	8,562	1,463
Customer deposits	3	0
Deferred revenue- short term	211	166
Operating lease liability - short term	113	108
Total current liabilities	10,817	3,156
Long-term liabilities:
Deferred revenue- long term	129	167
Operating lease liability - long term	135	193
Total long-term liabilities	264	360
Total liabilities	11,081	3,516
Stockholders' equity:
Preferred stock - 5,000,000 authorized; par value $0.0001 per share; none issued and outstanding	0	0
Common stock - 150,000,000 authorized; par value $0.0001 per share; 41,986,952 and 41,175,993 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	4	4
Additional paid-in capital	96,182	94,333
Accumulated deficit	(76,411)	(67,376)
Accumulated other comprehensive loss	0	94
Total stockholders' equity	19,775	27,055
Total liabilities and stockholders' equity	$ 30,856	$ 30,571

Note 7 - Accounts Payable and Accrued Liabilities

6 Months Ended

Jun. 30, 2023

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

7. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

Accounts payable includes $40 and $127 due to related party Syzygy Licensing, LLC (“Syzygy”) as of June 30, 2023 and December 31, 2022, respectively. See Notes 11 for additional information on this related party.

The Company consummated an offering of Series A Convertible Preferred Stock and Warrants (“Offering”), which Offering closed on July 5, 2023, resulting in gross proceeds to the Company of approximately $10 million of which $7.4 million was received on June 29, 2023. The $7.4 million received was recorded to cash with an offset to accrued expense.

Accrued liabilities consist of the following:

	June 30, 2023		December 31, 2022
Patent and legal costs	$	103	$	135
Accrued compensation		777		1,100
Warranty costs		75		125
Pre-funding of the sale of shares, preferred stock and warrants		7,350		-
Taxes and other		257		103
Total	$	8,562	$	1,463

Accrued compensation includes $80 and $1,022 in employee bonuses and commissions payable at June 30, 2023 and December 31, 2022, respectively.

Changes in our estimated product warranty costs were as follows:

	Six Months Ended June 30,
	2023			2022
Balance, beginning of period	$	125		$	96
Warranty settlements		(6	)		(63	)
Warranty provision		(44	)		45
Balance, end of period	$	75		$	78

Note 10 - Defined Contribution Plan (Details Textual) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	Dec. 31, 2022
Defined Benefit Plan, Plan Assets, Contributions by Employer	$ 0	$ 0	$ 0

Note 14 - Subsequent Events

6 Months Ended

Jun. 30, 2023

Subsequent Events [Text Block]

14. SUBSEQUENT EVENTS

Registered Direct Offering

On June 29, 2023, the Company entered into a Securities Purchase Agreement with a founder and director of the Company and certain accredited and institutional investors (collectively, the “Investors”), pursuant to which it agreed to sell to the Investors in a registered direct offering (the “Offering”) (i) an aggregate of 10,000 shares of the Company’s newly-designated Series A Convertible Preferred Stock, with a par value $0.0001 per share, and a stated value of $1,000 per share (“Series A Preferred”), initially convertible into up to 6,896,553 shares of the Company’s Common Stock, at a conversion price of $1.45 per share, and (ii) warrants to acquire up to an aggregate of 6,896,553 shares of Common Stock (“Warrants”). The Series A Preferred provide for the payment to holders thereof of cumulative dividends of 8% per annum, payable quarterly in arrears. The Warrants are exercisable six months after issuance at an exercise price of $1.45 per share, subject to adjustment, and expire five years from the date of issuance. The $1.45 per share conversion price of the Series A Preferred and exercise price of the Warrant represent the closing share price of the Company’s Common Stock on June 29, 2023. The Offering closed on July 5, 2023 (the “Closing”), resulting in aggregate gross proceeds from the Offering of approximately $10 million.

Although the Closing occurred subsequent to June 30, 2023, the Company received approximately $7.35 million in gross proceeds from the Offering on June 30, 2023 following the execution of the Securities Purchase Agreement and prior to the Closing, which amount is reflected in cash and cash equivalents, with an offset to accrued expense, each as reflected in the Company’s Condensed Consolidated Balance Sheet at June 30, 2023. At the Closing, the Company received additional gross proceeds from the Offering of approximately $2.65 million. After payment of placement agent fees and costs of the Offering, the net proceeds from the Offering were approximately $9 million. The Company intends to allocate the proceeds from the Offering to scale the Company’s sales team, support marketing efforts, and fuel the evolution and diversification of the Company’s product offerings.

The Company has evaluated other events subsequent to June 30, 2023 through the date the accompanying financial statements were filed with the Securities and Exchange Commission and noted that, other than as set forth above, there have been no other events or transactions which would affect the Company’s financial statements for the quarter ended June 30, 2023.

Acquisition of Intrensic, LLC

On August 9, 2023, the Company entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Intrensic, LLC, a Delaware limited liability company (“Intrensic”), and certain members of Intrensic, including Kevin Mullins, the Company’s Chief Executive Officer (collectively, “Sellers”). Under the terms of the Purchase Agreement, the Company agreed to purchase, and Sellers agreed to sell, 100% of the membership interests (the “Membership Interests”) of Intrensic for the following consideration upon the consummation of the sale of the Membership Interests (the “Intrensic Closing”): (i) $553,588 in cash, subject to adjustment based upon the outstanding indebtedness of Intrensic and Intrensic’s working capital as of the Intrensic Closing; and (ii) 1,250,000 shares of Common Stock of the Company (collectively, the “Purchase Price”) (the “Intrensic Acquisition”).

The Purchase Agreement contains representations, warranties and covenants of the Company and Sellers that are customary for a transaction of this nature, a customary indemnification provisions whereby Sellers will indemnify the Company for certain losses arising out of inaccuracies in, or breaches of, the representations, warranties and covenants of Sellers regarding Intrensic, ownership of the Membership Interest, and certain other matters, subject to certain caps and thresholds.

The foregoing description of the Purchase Agreement does not purport to be complete and is qualified in its entirety by the full text of the Purchase Agreement, a copy of which is filed as an exhibit to this Quarterly Report and is incorporated by reference in this description of the Purchase Agreement.

Kevin Mullins, a director of the Company and the Company’s Chief Executive Officer, owns approximately 9.53% of the Membership Interests, and as such, has a financial interest in the Intrensic Acquisition.

Note 9 - Share-based Compensation (Details Textual) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended					3 Months Ended		6 Months Ended
	Apr. 01, 2022	Jun. 30, 2022	Apr. 30, 2022	Jan. 31, 2022	Jun. 30, 2021	May 31, 2019	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Mar. 31, 2017
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number							3,568,249		3,568,249		5,491,399
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross									60,000
Share-Based Payment Arrangement, Expense							$ 1,221	$ 727	$ 1,849	$ 1,756
Performance Shares [Member] \| Chief Executive Officer and President [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross			1,049,145
Share-Based Payment Arrangement, Option [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate									0.00%
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term									6 years 7 months 28 days	1 year 9 months 25 days
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate									49.00%	49.00%
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate									3.64%	1.09%
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount							2,609		$ 2,609
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition									3 years 1 month 13 days
Restricted Stock Units (RSUs) [Member]
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount							$ 1,115		$ 1,115
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition									1 year 9 months 25 days
The 2017 Stock Incentive Plan [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized		9,000,000						9,000,000		9,000,000		2,000,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized		1,500,000			1,500,000	2,100,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant							2,848,936		2,848,936
Share-Based Payment Arrangement, Accelerated Cost			$ 178	$ 242
The 2017 Stock Incentive Plan [Member] \| Service-based Options [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number							1,954,019		1,954,019
The 2017 Stock Incentive Plan [Member] \| Performance Shares [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number							1,614,230		1,614,230
The 2017 Stock Incentive Plan [Member] \| Performance Shares [Member] \| Chief Executive Officer and President [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross			1,614,230
Share Price			$ 2.89
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term			10 years
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate			49.00%
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate			2.90%
The 2017 Stock Incentive Plan [Member] \| Performance Shares [Member] \| Chief Executive Officer and President [Member] \| Minimum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period			4 years
The 2017 Stock Incentive Plan [Member] \| Performance Shares [Member] \| Chief Executive Officer and President [Member] \| Maximum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period			7 years
The 2017 Stock Incentive Plan [Member] \| Performance Shares [Member] \| Chief Executive Officer and President [Member] \| Share-Based Payment Arrangement, Tranche One [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vesting, Sustained Market Capitalization			$ 250,000
The 2017 Stock Incentive Plan [Member] \| Performance Shares [Member] \| Chief Executive Officer and President [Member] \| Share-Based Payment Arrangement, Tranche Two [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vesting, Sustained Market Capitalization			500,000
The 2017 Stock Incentive Plan [Member] \| Performance Shares [Member] \| Chief Executive Officer and President [Member] \| Share-Based Payment Arrangement, Tranche Three [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vesting, Sustained Market Capitalization			$ 1,000,000
The 2017 Stock Incentive Plan [Member] \| Share-Based Payment Arrangement, Option [Member]
Share-Based Payment Arrangement, Expense							$ 255	$ 408	$ 567	$ 1,145
The 2017 Stock Incentive Plan [Member] \| Restricted Stock Units (RSUs) [Member]
Share-Based Payment Arrangement, Expense	$ 319						$ 966		$ 1,282	$ 611

Note 9 - Share-based Compensation (Tables)

6 Months Ended

Jun. 30, 2023

Share-Based Payment Arrangement, Option, Activity [Table Text Block]

				Weighted Average
	Options on Common Shares			Exercise Price		Remaining Contractual Term		Aggregate Intrinsic Value
Outstanding January 1, 2023		5,491,399		$	3.72		5.96	$	92
Granted		60,000		$	1.34
Exercised		(250	)	$	1.5
Forfeited, cancelled, expired		(1,982,900	)	$	4.14
Outstanding June 30, 2023		3,568,249		$	3.37		8.08	$	7
Exercisable June 30, 2023		1,052,714		$	4.56		6.79	$	0

Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

	For the Six Months
	Ended June 30,
	2023			2022
Expected stock price volatility		49	%		49	%
Risk-free interest rate		3.64	%		1.09	%
Expected life of options		6.66			1.82
Weighted-average fair value of options granted	$	0.55		$	1.32

Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]

	Service-Based RSU's			Weighted Average Grant Date Fair Value		Weighted Average Vesting Period (Years)
Unvested at January 1, 2023		922,057		$	2.88		2.11
Granted - service based		625,896		$	1.31
Vested		(734,444	)	$	2.87
Forfeited and cancelled		(264,172	)	$	2.49
Unvested at June 30, 2023		549,337		$	2.03		1.88

Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Selling, general and administrative	$	990	$	591	$	1,552	$	1,485
Research and development		231		136		297		271
Total share-based expense	$	1,221	$	727	$	1,849	$	1,756

Note 7 - Accounts Payable and Accrued Liabilities - Changes in Product Warranty Costs (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Balance, beginning of period	$ 125	$ 96
Warranty settlements	(6)	(63)
Warranty provision	(44)	45
Balance, end of period	$ 75	$ 78

Note 9 - Share-based Compensation

6 Months Ended

Jun. 30, 2023

Share-Based Payment Arrangement [Text Block]

9. SHARE-BASED COMPENSATION

On March 31, 2017, the Company adopted, and the stockholders approved, the 2017 Stock Incentive Plan (the “Plan”) authorizing 2,000,000 shares of Common Stock for issuance as awards to employees, directors or consultants. In May 2019, the stockholders ratified an increase in the Plan authorizing an additional 2,100,000 shares of Common Stock; in June 2020 ratified an additional 1,900,000 shares of Common Stock; in June 2021 ratified an additional 1,500,000 shares of Common Stock; and in June 2022 ratified an additional 1,500,000 shares of Common Stock; for a total of 9,000,000 shares subject to the Plan. At June 30, 2023, there were 2,848,936 shares of Common Stock remaining available for grant under the Plan.

The Company generally recognizes share-based compensation expense on the grant date and over the period of vesting or period that services will be provided. In April 2023 the Company recognized severance acceleration of $178 of share-based compensation expense resulting from the resignation of the Company’s Chief Executive Officer and Chief Operating Officer due to a reduction in force that resulted in changes in the composition of the executives of the Company. In January 2022 the Company recognized severance acceleration of $242 of share-based compensation expense resulting from the resignation of the Company’s Chief Executive Officer as part of a management transition plan.

Stock Options

The following table summarizes stock option activity for the six months ended June 30, 2023:

				Weighted Average
	Options on Common Shares			Exercise Price		Remaining Contractual Term		Aggregate Intrinsic Value
Outstanding January 1, 2023		5,491,399		$	3.72		5.96	$	92
Granted		60,000		$	1.34
Exercised		(250	)	$	1.5
Forfeited, cancelled, expired		(1,982,900	)	$	4.14
Outstanding June 30, 2023		3,568,249		$	3.37		8.08	$	7
Exercisable June 30, 2023		1,052,714		$	4.56		6.79	$	0

At June 30, 2023, there were 1,954,019 service-based stock options outstanding, and 1,614,230 performance-based stock options outstanding, which performance-based stock options were granted in April 2022 to the Company’s former Chief Executive Officer and President, subject to future market capitalization targets. 1,049,145 of the 3,568,249 stock options granted included in the table above were granted in April 2022 outside the Plan as an employment inducement grant, but are subject to the terms and conditions of the Plan.

The Company uses the Black-Scholes option pricing model to determine the fair value of service-based options granted. The following table summarizes the assumptions used to compute the fair value of options granted to employees and non-employees:

	For the Six Months
	Ended June 30,
	2023			2022
Expected stock price volatility		49	%		49	%
Risk-free interest rate		3.64	%		1.09	%
Expected life of options		6.66			1.82
Weighted-average fair value of options granted	$	0.55		$	1.32

Estimated volatility is a measure of the amount by which the Company’s stock price is expected to fluctuate each year during the expected life of awards. The Company’s estimated volatility was based on an average of the historical volatility of peer entities whose stock prices were publicly available. The Company’s calculation of estimated volatility is based on historical stock prices of these peer entities over a period equal to the expected life of the awards. The Company uses the historical volatility of peer entities due to the lack of sufficient historical data of its stock price. The Company records forfeitures as they are incurred.

The risk-free interest rate assumption is based upon observed interest rates on zero coupon U.S. Treasury bonds whose maturity period is appropriate for the term of the options. The dividend yield of zero is based on the fact that the Company has never paid cash dividends and has no present intention to pay cash dividends. The Company calculates the expected life of the options using the Simplified Method for the employee stock options as the Company does not have sufficient historical exercise data.

The Company used the Monte Carlo Simulation Model to value at the grant date the aggregate of 1,614,230 market condition performance options granted in April 2022 to the Company’s former Chief Executive Officer and President. The assumptions used in the Monte Carlo Simulation were stock price on date of grant of $2.89, contract term of 10 years, expected volatility of 49% and risk-free interest rate of 2.9%. Vesting is based on sustained market capitalization of $250 million, $500 million and $1 billion and resulted in implied service periods ranging from approximately 4 to 7 years.

Stock option expense was $255 and $567 for the three and six months ended June 30, 2023, respectively, and $408 and $1,145 for the three and six months ended June 30, 2022, respectively.

Restricted Stock Units

The Plan provides for the grant of restricted stock units (“RSUs”). RSUs are settled in shares of the Company’s Common Stock as the RSUs become vested. The following table summarizes RSU activity for the six months ended June 30, 2023:

	Service-Based RSU's			Weighted Average Grant Date Fair Value		Weighted Average Vesting Period (Years)
Unvested at January 1, 2023		922,057		$	2.88		2.11
Granted - service based		625,896		$	1.31
Vested		(734,444	)	$	2.87
Forfeited and cancelled		(264,172	)	$	2.49
Unvested at June 30, 2023		549,337		$	2.03		1.88

RSU expense was $966 and $1,282 for the three and six months ended June 30, 2023, respectively, and $319 and $611 for the three and six months ended June 30, 2022, respectively.

Share-Based Compensation Expense

The Company recorded share-based compensation for options and RSUs in its statements of operations for the relevant periods as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Selling, general and administrative	$	990	$	591	$	1,552	$	1,485
Research and development		231		136		297		271
Total share-based expense	$	1,221	$	727	$	1,849	$	1,756

As of June 30, 2023, total estimated compensation cost of stock options granted and outstanding but not yet vested was $2,609 which is expected to be recognized over the weighted average period of 3.12 years.

As of June 30, 2023, total estimated compensation cost of RSUs granted and outstanding but not yet vested was $1,115 which is expected to be recognized over the weighted average period of 1.82 years.

Note 8 - Stockholders' Equity (Details Textual) - $ / shares	Jun. 30, 2023	Dec. 31, 2022
Common Stock, Shares Authorized	150,000,000	150,000,000
Preferred Stock, Shares Authorized	5,000,000	5,000,000
Preferred Stock, Par or Stated Value Per Share	$ 0.0001	$ 0.0001

Note 5 - Property and Equipment, Net (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Depreciation	$ 118	$ 124	$ 236	$ 237

Note 3 - Financial Instruments

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Text Block]

3. FINANCIAL INSTRUMENTS

Assets and liabilities recorded at fair value on a recurring basis in the Condensed Consolidated Balance Sheets and assets and liabilities measured at fair value on a non-recurring basis or disclosed at fair value, are categorized based upon the level of judgment associated with inputs used to measure their fair values. The accounting guidance for fair value provides a framework for measuring fair value and requires certain disclosures about how fair value is determined. Fair value is defined as the price that would be received upon the sale of an asset or paid to transfer a liability (an exit price) in an orderly transaction between market participants at the measurement date. The accounting guidance also establishes a three-level valuation hierarchy that prioritizes the inputs to valuation techniques used to measure fair value based upon whether such inputs are observable or unobservable. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect market assumptions made by the reporting entity. The three-level hierarchy for the inputs to valuation techniques is briefly summarized as follows:

Level 1—Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date;

Level 2—Inputs are observable, unadjusted quoted prices in active markets for similar assets or liabilities, unadjusted quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the related assets or liabilities; and

Level 3—Unobservable inputs that are significant to the measurement of the fair value of the assets or liabilities that are supported by little or no market data.

The Company’s cash equivalent Money Market Funds and short-term investments consisting of U.S. Treasury bill securities and Certificate of Deposits are classified as Level 1 because they are valued using quoted market prices.

The following table shows the Company’s cash and cash equivalents, Money Market Funds and short-term investments by significant investment category as of June 30, 2023, and December 31, 2022.

	As of June 30, 2023
	Adjusted		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
Level 1:
Money Market Funds	$	2,774	$	-	$	-	$	2,774
U.S. Treasury securities in short-term investments		-		-		-		-
Certificate of Deposits		6,500		-		-		6,500
Total Financial Assets	$	9,274	$	-	$	-	$	9,274

	As of December 31, 2022
	Adjusted		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
Level 1:
Money Market Funds	$	3,004	$	-	$	-	$	3,004
U.S. Treasury securities in short-term investments		9,849		100		-		9,949
Certificate of Deposits		4,000		-		-		4,000
Total Financial Assets	$	16,853	$	100	$	-	$	16,953

Unrealized gains or losses resulting from our short-term investments are recorded in accumulated other comprehensive gain or loss as they are classified as available for sale. During the three and six months ended June 30, 2023, a $0 gain and $0 loss was recorded to accumulated other comprehensive gain (loss), respectively. During the three and six months ended June 30, 2022, a $12 gain and $11 loss was recorded to accumulated other comprehensive gain (loss), respectively.

Our financial instruments also include accounts receivable, accounts payable, accrued liabilities and business acquisition liabilities. Due to the short-term nature of these instruments, their fair values approximate their carrying values on the balance sheet.

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

Significant Accounting Policies (Policies)	6 Months Ended
Significant Accounting Policies (Policies)	Jun. 30, 2023
Accounting Policies [Abstract]
Organization and Business Description [Policy Text Block]	Organization and Business Description Wrap Technologies, Inc., a Delaware corporation (the “Company”, “we”, “us”, and “our”), is a publicly traded company with our Common Stock, par value $0.0001 per share (“Common Stock”), listed on the Nasdaq Capital Market (“Nasdaq”) under the trading symbol “WRAP”. The Company is a developer and supplier of public safety products and training services for law enforcement and security personnel. The Company’s primary product is the BolaWrap® remote restraint device. The principal markets for the Company’s proprietary products and services are in North and South America, Europe, Middle East and Asia.
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation The Company’s unaudited interim condensed consolidated financial statements included herein have been prepared in accordance with the instructions to Form 10-Q and Article 8 of Regulation S-X and the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) have been condensed or omitted pursuant to such rules and regulations. In management’s opinion, the accompanying financial statements reflect adjustments necessary to present fairly the financial position, results of operations, and cash flows for those periods indicated, and contain adequate disclosure to make the information presented not misleading. Adjustments included herein are of a normal, recurring nature unless otherwise disclosed in the footnotes. The condensed consolidated financial statements and notes thereto should be read in conjunction with the Company’s audited financial statements and notes thereto for the year ended December 31, 2022, included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022 (the “Annual Report”), as filed with the SEC on March 2, 2023. The accompanying condensed consolidated balance sheet at December 31, 2022, has been derived from the audited consolidated balance sheet at December 31, 2022, contained in the Annual Report. Results of operations for interim periods are not necessarily indicative of the results of operations for a full year. Where necessary, the prior year’s information has been reclassified to conform to the current year presentation.
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The Company has one wholly-owned subsidiary, Wrap Reality, Inc. formed in December 2020 that sells a virtual reality (“VR”) training system primarily targeting law enforcement agencies. The consolidated financial statements include the accounts of this subsidiary after elimination of intercompany transactions and accounts.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions (e.g., stock-based compensation valuation, allowance for doubtful accounts, valuation of inventory and intangible assets, warranty reserve, accrued expense and recognition and measurement of contingencies) that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and affect the reported amounts of revenue and expense during the reporting period. Actual results could materially differ from those estimates.
Earnings Per Share, Policy [Policy Text Block]	Loss per Share Basic loss per common share is computed by dividing net loss for the period by the weighted-average number of shares of Common Stock outstanding during the period. Diluted net loss per Common Share reflects the potential dilution of securities that could share in the earnings of an entity. The Company’s losses for the periods presented cause the inclusion of potential Common Stock instruments outstanding to be antidilutive. Stock options and restricted stock units exercisable or issuable for a total of 4,117,586 and 6,458,823 shares of Common Stock were outstanding at June 30, 2023, and 2022, respectively. These securities are not included in the computation of diluted net loss per common share for the periods presented as their inclusion would be antidilutive due to losses incurred by the Company.
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Issued Accounting Guidance The Company has reviewed recently issued, but not yet effective, accounting pronouncements and does not believe the future adoptions of any such pronouncements will be expected to cause a material impact on its financial condition or the results of operations.

Note 4 - Inventories - Summary of Inventories (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Finished goods	$ 3,793	$ 2,293
Work in process	0	0
Raw materials	2,727	1,682
Inventories - net	$ 6,520	$ 3,975

Note 13 - Major Customers and Related Information

6 Months Ended

Jun. 30, 2023

Concentration Risk Disclosure [Text Block]

13. MAJOR CUSTOMERS AND RELATED INFORMATION

For the three months ended June 30, 2023, revenue from two distributors accounted for approximately 21% and 21% of revenue with no other single customer accounting for more than 10% of total revenue. For the three months ended June 30, 2022, revenue from three distributors and one agency accounted for approximately 24%, 18%, 12% and 11% of revenue with no other single customer accounting for more than 10% of total revenue.

For the six months ended June 30, 2023, revenue from three distributors accounted for approximately 15%, 14% and 13% of revenue with no other single customer accounting for more than 10% of total revenue. For the six months ended June 30, 2022, revenue from one distributor accounted for approximately 25% of revenue with no other single customer accounting for more than 10% of total revenue.

At June 30, 2023, accounts receivable from three distributors accounted for 22%, 13% and 13% of net accounts receivable, with no other single customer accounting for more than 10% of the accounts receivable balance. At December 31, 2022, accounts receivable from one distributor accounted for 70% of net accounts receivable.

The following table summarizes revenue by geographic region. Revenue is attributed to countries based on customer’s delivery location:

	For the Three Months					For the Six Months
	Ended June 30,					Ended June 30,
	2023			2022		2023			2022
Americas	$	1,168		$	1,090	$	1,878		$	2,285
Europe, Middle East and Africa		35			73		36			247
Asia Pacific		(1	)		2		(1	)		232
Total	$	1,202		$	1,165	$	1,913		$	2,764

Note 6 - Intangible Assets, Net (Tables)

6 Months Ended

Jun. 30, 2023

Schedule of Finite-Lived Intangible Assets [Table Text Block]

	June 30, 2023			December 31, 2022
Amortizable intangible assets:
Patents	$	744		$	575
Trademarks		157			150
Purchased software		1,962			1,962
		2,863			2,687
Accumulated amortization		(629	)		(462	)
Total amortizable		2,234			2,225
Indefinite life assets (non-amortizable)		354			344
Total intangible assets, net	$	2,588		$	2,569

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

2023 (9 months)	$	259
2024		518
2025		513
2026		290
2027		42
Thereafter		612
Total estimated amortization expense	$	2,234

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Total
Balance (in shares) at Dec. 31, 2021	40,851,945
Balance at Dec. 31, 2021	$ 4,000	$ 91,025,000	$ (49,759,000)	$ (6,000)	$ 41,264,000
Common shares issued upon exercise of stock options (in shares)	50,000
Common shares issued upon exercise of stock options	$ 0	75,000	0	0	75,000
Share-based compensation expense	$ 0	1,756,000	0	0	1,756,000
Common shares issued upon vesting of restricted stock units (in shares)	90,216
Net loss for the period	$ 0	0	(10,217,000)	0	(10,217,000)
Net unrealized gain (loss) on short-term investments	$ 0	0	0	(11,000)	(11,000)
Common shares issued for services (in shares)	0
Common shares issued for services	$ 0	0	0	0	0
Balance (in shares) at Jun. 30, 2022	40,992,161
Balance at Jun. 30, 2022	$ 4,000	92,856,000	(59,976,000)	(17,000)	32,867,000
Balance (in shares) at Mar. 31, 2022	40,951,197
Balance at Mar. 31, 2022	$ 4,000	92,129,000	(55,191,000)	(29,000)	36,913,000
Share-based compensation expense	$ 0	727,000	0	0	727,000
Common shares issued upon vesting of restricted stock units (in shares)	40,964
Net loss for the period	$ 0	0	(4,785,000)	0	(4,785,000)
Net unrealized gain (loss) on short-term investments	$ 0	0	0	12,000	12,000
Balance (in shares) at Jun. 30, 2022	40,992,161
Balance at Jun. 30, 2022	$ 4,000	92,856,000	(59,976,000)	(17,000)	32,867,000
Balance (in shares) at Dec. 31, 2022	41,175,993
Balance at Dec. 31, 2022	$ 4,000	94,333,000	(67,376,000)	94,000	$ 27,055,000
Common shares issued upon exercise of stock options (in shares)	250				250
Common shares issued upon exercise of stock options	$ 0	0	0	0	$ 0
Share-based compensation expense	$ 0	1,849,000	0	0	1,849,000
Common shares issued upon vesting of restricted stock units (in shares)	734,444
Common shares issued upon vesting of restricted stock units	$ 0	0	0	0	0
Net loss for the period	0	0	(9,035,000)	0	(9,035,000)
Settlement – US Treasury bills	$ 0	0	0	(94,000)	(94,000)
Net unrealized gain (loss) on short-term investments					0
Balance (in shares) at Jun. 30, 2023	41,910,687
Balance at Jun. 30, 2023	$ 4,000	96,182,000	(76,411,000)	0	19,775,000
Balance (in shares) at Mar. 31, 2023	41,270,300
Balance at Mar. 31, 2023	$ 4,000	94,961,000	(71,404,000)	0	23,561,000
Common shares issued upon exercise of stock options (in shares)	0
Common shares issued upon exercise of stock options	$ 0	0	0	0	0
Share-based compensation expense	$ 0	1,221,000	0	0	1,221,000
Common shares issued upon vesting of restricted stock units (in shares)	640,387
Common shares issued upon vesting of restricted stock units	$ 0	0	0	0	0
Net loss for the period	$ 0	0	(5,007,000)	0	(5,007,000)
Net unrealized gain (loss) on short-term investments					0
Balance (in shares) at Jun. 30, 2023	41,910,687
Balance at Jun. 30, 2023	$ 4,000	$ 96,182,000	$ (76,411,000)	$ 0	$ 19,775,000

Note 5 - Property and Equipment, Net (Tables)

6 Months Ended

Jun. 30, 2023

Property, Plant and Equipment [Table Text Block]

	June 30, 2023			December 31, 2022
Production and lab equipment	$	506		$	513
Tooling		490			448
Computer equipment		561			531
Furniture, fixtures and improvements		181			181
		1,738			1,673
Accumulated depreciation		(1,150	)		(915	)
Property and equipment, net	$	588		$	758

Document And Entity Information - shares	6 Months Ended
Document And Entity Information - shares	Jun. 30, 2023	Aug. 09, 2023
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Entity File Number	000-55838
Entity Registrant Name	Wrap Technologies, Inc.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	98-0551945
Entity Address, Address Line One	1817 W 4th Street
Entity Address, City or Town	Tempe
Entity Address, State or Province	AZ
Entity Address, Postal Zip Code	85281
City Area Code	800
Local Phone Number	583-2652
Title of 12(b) Security	Common Stock, par value $0.0001 per share
Trading Symbol	WRAP
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding (in shares)		41,968,389
Entity Central Index Key	0001702924
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Amendment Flag	false

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Jun. 30, 2023	Dec. 31, 2022
Preferred stock, shares authorized (in shares)	5,000,000	5,000,000
Preferred stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, shares authorized (in shares)	150,000,000	150,000,000
Common stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Common stock, shares issued (in shares)	41,910,687	41,175,993
Common stock, shares outstanding (in shares)	41,910,687	41,175,993

Note 3 - Financial Instruments (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	$ 0	$ 12	$ 0	$ (11)
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	$ 0	$ (12)	$ 0	$ 11

Note 9 - Share-based Compensation - Summary of RSU Activity (Details) - Restricted Stock Units (RSUs) [Member] - $ / shares	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Awards other than options, unvested, beginning balance (in shares)	922,057
Awards other than options, unvested, weighted average grant date fair value, beginning balance (in dollars per share)	$ 2.88
Weighted average vesting period (Year)	1 year 10 months 17 days	2 years 1 month 9 days
Awards other than options, Granted (in shares)	625,896
Awards other than options, granted, weighted average grant date fair value (in dollars per share)	$ 1.31
Awards other than options, Vested (in shares)	(734,444)
Awards other than options, vested, weighted average grant date fair value (in dollars per share)	$ 2.87
Awards other than options, Forfeited and cancelled (in shares)	(264,172)
Awards other than options, forfeited and cancelled, weighted average grant date fair value (in dollars per share)	$ 2.49
Awards other than options, unvested, beginning balance (in shares)	549,337	922,057
Awards other than options, unvested, weighted average grant date fair value, beginning balance (in dollars per share)	$ 2.03	$ 2.88

Note 13 - Major Customers and Related Information (Details Textual) - Customer Concentration Risk [Member]	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Revenue Benchmark [Member] \| Distributors [Member]
Number of Major Customers	2	3	3	1
Revenue Benchmark [Member] \| Distributor One [Member]
Concentration Risk, Percentage	21.00%	24.00%	15.00%	25.00%
Revenue Benchmark [Member] \| Distributor Two [Member]
Concentration Risk, Percentage	21.00%	18.00%	14.00%
Revenue Benchmark [Member] \| Distributor Three [Member]
Concentration Risk, Percentage		12.00%	13.00%
Revenue Benchmark [Member] \| Distributor Four [Member]
Concentration Risk, Percentage		11.00%
Accounts Receivable [Member] \| Distributors [Member]
Number of Major Customers			3		1
Accounts Receivable [Member] \| Distributor One [Member]
Concentration Risk, Percentage			22.00%		70.00%
Accounts Receivable [Member] \| Distributor Two [Member]
Concentration Risk, Percentage			13.00%
Accounts Receivable [Member] \| Distributor Three [Member]
Concentration Risk, Percentage			13.00%

Note 11 - Commitments and Contingencies

6 Months Ended

Jun. 30, 2023