10-K Filing

RIOT PLATFORMS, INC. CIK: 1167419 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001079973-14-000230`
Period End Date	20131231
Filing Date	20140328
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	appy-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 77 Cash Flow Statement 91 Stockholders Equity 44

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Short-term investments (Note 1)	`ShortTermInvestments`	$1.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.45M	shares	Point-in-time
Short-term investments (Note 1)	`ShortTermInvestments`	$8.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.95M	shares	Point-in-time
Prepaid expenses and other current assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$459.40K	USD	Point-in-time
Prepaid expenses and other current assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$387.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.76M	USD	Point-in-time
Property and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$2.48M	USD	Point-in-time
Property and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Other long term assets, net (Notes 1 and 3)	`OtherAssetsNoncurrent`	$1.61M	USD	Point-in-time
Other long term assets, net (Notes 1 and 3)	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
Total assets	`Assets`	$18.64M	USD	Point-in-time
Total assets	`Assets`	$16.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$613.92K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$780.51K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$452.88K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$148.92K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$642.05K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$907.73K	USD	Point-in-time
Notes and other obligations, current portion (Note 4)	`NotesPayableCurrent`	$319.77K	USD	Point-in-time
Notes and other obligations, current portion (Note 4)	`NotesPayableCurrent`	$2.29M	USD	Point-in-time
Deferred revenue, current portion (Note 7)	`DeferredRevenueCurrent`	$79.80K	USD	Point-in-time
Deferred revenue, current portion (Note 7)	`DeferredRevenueCurrent`	$92.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25M	USD	Point-in-time
Notes and other obligations, less current portion (Note 4)	`LongTermNotesPayable`	$763.13K	USD	Point-in-time
Notes and other obligations, less current portion (Note 4)	`LongTermNotesPayable`	$2.15M	USD	Point-in-time
Deferred revenue, less current portion (Note 7)	`DeferredRevenueNoncurrent`	$1.29M	USD	Point-in-time
Deferred revenue, less current portion (Note 7)	`DeferredRevenueNoncurrent`	$1.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.92M	USD	Point-in-time
Commitments and contingencies (Notes 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 60,000,000 shares authorized; 21,454,380 and 9,954,380 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$84.92M	USD	Point-in-time
Common stock, no par value, 60,000,000 shares authorized; 21,454,380 and 9,954,380 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$99.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.61M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales (Note 1)	`SalesRevenueGoodsNet`	$2.00K	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	$56.00K	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	$6.00K	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	$219.42K	USD	Annual
Sales (Note 1)	`SalesRevenueGoodsNet`	$27.00K	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	$7.00K	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	$41.56K	USD	Annual
Sales (Note 1)	`SalesRevenueGoodsNet`	$56.07K	USD	Annual
Sales (Note 1)	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$592.00	USD	Annual
Cost of sales	`CostOfGoodsSold`	$16.34K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$21.19K	USD	Annual
Gross profit	`GrossProfit`	$27.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$34.88K	USD	Annual
Gross profit	`GrossProfit`	$7.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$35.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$6.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$203.07K	USD	Annual
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$40.97K	USD	Annual
Other revenue - fee (Note 7)	`LicensesRevenue`	$20.57K	USD	Annual
Other revenue - fee (Note 7)	`LicensesRevenue`	$62.18K	USD	Annual
Other revenue - fee (Note 7)	`LicensesRevenue`	$84.62K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.58M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.02M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.96M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.98M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.10M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-96.12K	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-180.51K	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-248.63K	USD	Annual
Gain on contract termination (Note 7)	`GainLossOnContractTermination`	$938.90K	USD	Annual
Gain on contract termination (Note 7)	`GainLossOnContractTermination`	-	USD	Annual
Gain on contract termination (Note 7)	`GainLossOnContractTermination`	-	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$50.65K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.92K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-45.47K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$762.39K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-250.55K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-1.84	USD	Annual
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-7.61	USD	Annual
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-1.19	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	Annual
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.87	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-1.21	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted weighted average number of common shares outstanding (Note 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	Annual
Basic and diluted weighted average number of common shares outstanding (Note 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.34M	shares	Annual
Basic and diluted weighted average number of common shares outstanding (Note 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.95M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.15M	USD	Annual
Stock-based compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$930.94K	USD	Annual
Stock-based compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.44M	USD	Annual
Stock-based compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$326.53K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$490.51K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.23K	USD	Annual
Other noncash charges	`OtherNoncashExpense`	$47.50K	USD	Annual
Other noncash charges	`OtherNoncashExpense`	$274.94K	USD	Annual
Other noncash charges	`OtherNoncashExpense`	$44.55K	USD	Annual
Amortization of license fee	`RecognitionOfDeferredRevenue`	$84.62K	USD	Annual
Amortization of license fee	`RecognitionOfDeferredRevenue`	$62.18K	USD	Annual
Amortization of license fee	`RecognitionOfDeferredRevenue`	$20.57K	USD	Annual
Gain on contract termination	`GainLossOnContractTermination`	$938.90K	USD	Annual
Gain on contract termination	`GainLossOnContractTermination`	-	USD	Annual
Gain on contract termination	`GainLossOnContractTermination`	-	USD	Annual
Loss on equipment disposals	`GainLossOnDispositionOfAssets`	$-1.92K	USD	Annual
Loss on equipment disposals	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on equipment disposals	`GainLossOnDispositionOfAssets`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.16K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.02K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.19K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-426.82K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-289.97K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-407.95K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.21K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$284.54K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$166.59K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$273.65K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$210.72K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$265.68K	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-303.96K	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-179.95K	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$405.26K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$305.64K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.33M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.73M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.49M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.44M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.99M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.04M	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.83M	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.97M	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$16.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.69K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.32K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.10K	USD	Annual
Purchases of patent and other assets	`PaymentsToAcquireIntangibleAssets`	$112.65K	USD	Annual
Purchases of patent and other assets	`PaymentsToAcquireIntangibleAssets`	$228.16K	USD	Annual
Purchases of patent and other assets	`PaymentsToAcquireIntangibleAssets`	$125.43K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.61M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.12K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.63M	USD	Annual
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$927.73K	USD	Annual
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$1.33M	USD	Annual
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$673.90K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.97M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.81M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$782.16K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.94M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.32M	USD	Annual
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.91M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.91M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$180.91K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$138.75K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$244.74K	USD	Annual
Acquisitions of current assets for installment obligations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$480.63K	USD	Annual
Acquisitions of current assets for installment obligations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$344.69K	USD	Annual
Acquisitions of current assets for installment obligations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$454.83K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.38M	USD	Annual
Common stock issued for cash, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$181.03K	USD	Annual
Common stock issued for cash, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.75M	USD	Annual
Balance	`StockholdersEquity`	$3.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.25M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	9.95M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	21.45M	shares	Point-in-time
Stock-based compensation issued for services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$901.16K	USD	Annual
Stock-based compensation issued for services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	Annual
Stock-based compensation issued for services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	Annual
Common stock issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$29.78K	USD	Annual
Common stock issued for consulting services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	4,167.00	shares	Point-in-time
Common stock issued for consulting services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	4,167.00	shares	Point-in-time
Common stock issued for consulting services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	8,334.00	shares	Annual
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.46M	USD	Annual
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.46M	USD	Point-in-time
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$12.20M	USD	Point-in-time
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$3.60M	USD	Point-in-time
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$12.97M	USD	Annual
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$14.40M	USD	Point-in-time
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$15.15M	USD	Annual
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	11.50M	shares	Point-in-time
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.95M	shares	Point-in-time
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	6.10M	shares	Point-in-time
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	267,000.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-9.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.15M	USD	Annual
Balance	`StockholdersEquity`	$3.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.25M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	9.95M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	21.45M	shares	Point-in-time

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