10-K Filing

GAXOS.AI INC. CIK: 1895618 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001013762-25-004271`
Period End Date	20241231
Filing Date	20250328
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0234668-10k_gaxosai_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 76 Cash Flow Statement 138 Stockholders Equity 42

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$14.40M	USD	Point-in-time
Cash	`Cash`	$14.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$1.02M	USD	Point-in-time
Cash	`Cash`	$1.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$2.59M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$2.59M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$2.17M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$2.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$666.66K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$666.66K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	988,368.00	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	988,368.00	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	6.92M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	6.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.61K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.61K	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	520,367.00	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	520,367.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.13K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.13K	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	520,367.00	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	520,367.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	988,368.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	988,368.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.37K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$37.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$37.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$801.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$801.00	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$195.41K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$195.41K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$53.41K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$53.41K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.79K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.59K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.59K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.15K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.15K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$401.51K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$401.51K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$270.04K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$270.04K	USD	Point-in-time
Total Liabilities	`Liabilities`	$401.51K	USD	Point-in-time
Total Liabilities	`Liabilities`	$401.51K	USD	Point-in-time
Total Liabilities	`Liabilities`	$270.04K	USD	Point-in-time
Total Liabilities	`Liabilities`	$270.04K	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 6,923,453 and 988,368 share issued and outstanding on December 31, 2024 and 2023, respectively	`CommonStockValue`	$692.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 6,923,453 and 988,368 share issued and outstanding on December 31, 2024 and 2023, respectively	`CommonStockValue`	$692.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 6,923,453 and 988,368 share issued and outstanding on December 31, 2024 and 2023, respectively	`CommonStockValue`	$99.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 6,923,453 and 988,368 share issued and outstanding on December 31, 2024 and 2023, respectively	`CommonStockValue`	$99.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$95.78K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$95.78K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.69K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.69K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.38M	USD	Point-in-time
Total Gaxos.AI Stockholders Equity	`StockholdersEquity`	$16.63M	USD	Point-in-time
Total Gaxos.AI Stockholders Equity	`StockholdersEquity`	$16.63M	USD	Point-in-time
Total Gaxos.AI Stockholders Equity	`StockholdersEquity`	$3.43M	USD	Point-in-time
Total Gaxos.AI Stockholders Equity	`StockholdersEquity`	$3.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.09K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.09K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.73K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.73K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.70M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$4.03K	USD	Annual
REVENUES	`Revenues`	$4.03K	USD	Annual
REVENUES	`Revenues`	$256.00	USD	Annual
REVENUES	`Revenues`	$256.00	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$915.82K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$915.82K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$996.49K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$996.49K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.05M	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$52.36K	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$52.36K	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.02M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.02M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.71M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.71M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.02M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.02M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.70M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.70M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$157.56K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$157.56K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$46.53K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$46.53K	USD	Annual
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$121.77K	USD	Annual
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$121.77K	USD	Annual
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$20.66K	USD	Annual
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$20.66K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$279.32K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$279.32K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$67.19K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$67.19K	USD	Annual
NET LOSS	`ProfitLoss`	$-3.42M	USD	Annual
NET LOSS	`ProfitLoss`	$-3.42M	USD	Annual
NET LOSS	`ProfitLoss`	$-3.95M	USD	Annual
NET LOSS	`ProfitLoss`	$-3.95M	USD	Annual
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.09K	USD	Annual
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.09K	USD	Annual
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-3.42M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-3.42M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-3.95M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-3.95M	USD	Annual
Net loss	`ProfitLoss`	$-3.42M	USD	Annual
Net loss	`ProfitLoss`	$-3.42M	USD	Annual
Net loss	`ProfitLoss`	$-3.95M	USD	Annual
Net loss	`ProfitLoss`	$-3.95M	USD	Annual
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$95.78K	USD	Annual
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$95.78K	USD	Annual
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$-84.09K	USD	Annual
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$-84.09K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.51M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.51M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.85M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.90	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.90	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.92	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.92	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.90	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.90	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.92	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.92	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	987,938.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	987,938.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.78M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.78M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.78M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.78M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	987,938.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	987,938.00	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.42M	USD	Annual
Net loss	`ProfitLoss`	$-3.42M	USD	Annual
Net loss	`ProfitLoss`	$-3.95M	USD	Annual
Net loss	`ProfitLoss`	$-3.95M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$52.44K	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$52.44K	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$10.65K	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$10.65K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$936.35K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$936.35K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$119.44K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$119.44K	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$52.36K	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$52.36K	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$121.77K	USD	Annual
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$121.77K	USD	Annual
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$20.66K	USD	Annual
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$20.66K	USD	Annual
Non-cash transaction fees	`OtherNoncashExpense`	$764.00	USD	Annual
Non-cash transaction fees	`OtherNoncashExpense`	$764.00	USD	Annual
Non-cash transaction fees	`OtherNoncashExpense`	-	USD	Annual
Non-cash transaction fees	`OtherNoncashExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.73K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.73K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.48K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.48K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.93K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.93K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.91K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.91K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.44K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.44K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$43.47K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$43.47K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.13K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.13K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.28M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.28M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.49M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.49M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.55M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.55M	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$200.00K	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$200.00K	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.01M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.01M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.01M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.01M	USD	Annual
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$56.97K	USD	Annual
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$56.97K	USD	Annual
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$45.21K	USD	Annual
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$45.21K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Point-in-time
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Point-in-time
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$67.73K	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$67.73K	USD	Annual
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	$5.96M	USD	Annual
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	$5.96M	USD	Annual
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	$8.21M	USD	Annual
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	$8.21M	USD	Annual
Proceeds from exercise of pre-funded warrants	`ProceedsFromExerciseOfPrefundedWarrants`	$521.00	USD	Annual
Proceeds from exercise of pre-funded warrants	`ProceedsFromExerciseOfPrefundedWarrants`	$521.00	USD	Annual
Proceeds from exercise of pre-funded warrants	`ProceedsFromExerciseOfPrefundedWarrants`	-	USD	Annual
Proceeds from exercise of pre-funded warrants	`ProceedsFromExerciseOfPrefundedWarrants`	-	USD	Annual
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$2.90M	USD	Annual
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$2.90M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$2.66M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$2.66M	USD	Annual
Proceeds from induced exercise of warrants	`ProceedsFromInducedExerciseOfWarrants`	-	USD	Annual
Proceeds from induced exercise of warrants	`ProceedsFromInducedExerciseOfWarrants`	-	USD	Annual
Proceeds from induced exercise of warrants	`ProceedsFromInducedExerciseOfWarrants`	$2.83M	USD	Annual
Proceeds from induced exercise of warrants	`ProceedsFromInducedExerciseOfWarrants`	$2.83M	USD	Annual
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$19.60K	USD	Annual
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$19.60K	USD	Annual
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$99.74K	USD	Annual
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$99.74K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.86M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.86M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$16.59M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$16.59M	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$344.93K	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$344.93K	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.37M	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.37M	USD	Annual
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	-	USD	Annual
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	-	USD	Annual
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	$202.60K	USD	Annual
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	$202.60K	USD	Annual
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$-84.09K	USD	Annual
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$-84.09K	USD	Annual
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$95.78K	USD	Annual
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$95.78K	USD	Annual
Increase in digital currency and accounts payable	`IncreaseInDigitalCurrencyAndAccountsPayable`	-	USD	Annual
Increase in digital currency and accounts payable	`IncreaseInDigitalCurrencyAndAccountsPayable`	-	USD	Annual
Increase in digital currency and accounts payable	`IncreaseInDigitalCurrencyAndAccountsPayable`	$801.00	USD	Annual
Increase in digital currency and accounts payable	`IncreaseInDigitalCurrencyAndAccountsPayable`	$801.00	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Common shares and warrants issued for cash, net	`StockIssuedDuringPeriodValueCommonSharesAndWarrantsIssuedForCashNet`	$8.21M	USD	Annual
Common shares and warrants issued for cash, net	`StockIssuedDuringPeriodValueCommonSharesAndWarrantsIssuedForCashNet`	$8.21M	USD	Annual
Sale of pre-funded warrants for cash	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.90M	USD	Annual
Sale of pre-funded warrants for cash	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.90M	USD	Annual
Common shares issued for warrant exercise for cash	`StockIssuedDuringPeriodValueCommonSharesIssuedForWarrantExerciseForCash`	$2.66M	USD	Annual
Common shares issued for warrant exercise for cash	`StockIssuedDuringPeriodValueCommonSharesIssuedForWarrantExerciseForCash`	$2.66M	USD	Annual
Common shares issued for exercise of March 2024 Common Warrants for cash under warrants inducement offer, net	`StockIssuedDuringPeriodWarrantExercised`	$2.83M	USD	Annual
Common shares issued for exercise of March 2024 Common Warrants for cash under warrants inducement offer, net	`StockIssuedDuringPeriodWarrantExercised`	$2.83M	USD	Annual
Common shares issued for Pre-funded warrant exercises	`StockIssuedDuringPeriodValueCommonSharesIssuedForPrefundedWarrantExercises`	$521.00	USD	Annual
Common shares issued for Pre-funded warrant exercises	`StockIssuedDuringPeriodValueCommonSharesIssuedForPrefundedWarrantExercises`	$521.00	USD	Annual
Rounding shares from reverse split	`StockIssuedDuringPeriodValueStockSplits`	-	USD	Annual
Rounding shares from reverse split	`StockIssuedDuringPeriodValueStockSplits`	-	USD	Annual
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$5.76M	USD	Annual
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$5.76M	USD	Annual
Purchase and cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	$19.60K	USD	Annual
Purchase and cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	$19.60K	USD	Annual
Purchase and cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	$99.74K	USD	Annual
Purchase and cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	$99.74K	USD	Annual
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$119.44K	USD	Annual
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$119.44K	USD	Annual
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$936.35K	USD	Annual
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$936.35K	USD	Annual
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$95.78K	USD	Annual
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$95.78K	USD	Annual
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$-84.09K	USD	Annual
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$-84.09K	USD	Annual
Net loss	`ProfitLoss`	$-3.42M	USD	Annual
Net loss	`ProfitLoss`	$-3.42M	USD	Annual
Net loss	`ProfitLoss`	$-3.95M	USD	Annual
Net loss	`ProfitLoss`	$-3.95M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.