10-K Filing

AELUMA, INC. CIK: 1828805 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001213900-22-059543`
Period End Date	20220630
Filing Date	20220928
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2022_aelumainc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 50 Cash Flow Statement 74 Stockholders Equity 23

Balance Sheet 92 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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$38.30K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$3.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$6.79M	USD	Point-in-time
Deferred compensation, current portion	`DeferredCostsCurrent`	$662.46K	USD	Point-in-time
Deferred compensation, current portion	`DeferredCostsCurrent`	$662.46K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaids & other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.66K	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
Prepaids & other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.52K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.30K	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 issued	`CommonStockSharesIssued`	10.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.54M	shares	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$115.89K	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$619.61K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.25M	shares	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$115.89K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.65M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$12.42K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$464.36K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.99K	USD	Point-in-time
Total fixed assets	`NetFixedAssets`	$115.89K	USD	Point-in-time
Total fixed assets	`NetFixedAssets`	$986.99K	USD	Point-in-time
Total fixed assets	`NetFixedAssets`	$128.31K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.83K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.83K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$729.18K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$476.37K	USD	Point-in-time
Deferred compensation, long term portion	`DeferredCosts`	$673.50K	USD	Point-in-time
Deferred compensation, long term portion	`DeferredCosts`	$11.03K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.07K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.01K	USD	Point-in-time
Total assets	`Assets`	$154.19K	USD	Point-in-time
Total assets	`Assets`	$9.08M	USD	Point-in-time
Total assets	`Assets`	$5.93M	USD	Point-in-time
Accounts payable	`ConvertibleNotesPayableCurrent`	$2.89K	USD	Point-in-time
Accounts payable	`ConvertibleNotesPayableCurrent`	$114.10K	USD	Point-in-time
Accounts payable	`ConvertibleNotesPayableCurrent`	$68.58K	USD	Point-in-time
Accrued expenses & other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$101.35K	USD	Point-in-time
Accrued expenses & other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$8.41K	USD	Point-in-time
Accrued expenses & other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$61.38K	USD	Point-in-time
Advances from officers	`CustomerAdvancesCurrent`	$16.62K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$156.99K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$157.14K	USD	Point-in-time
Notes payable to officers	`NotesPayableRelatedPartiesClassifiedCurrent`	$120.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.10K	USD	Point-in-time
Lease liability, long term portion	`FinanceLeaseLiability`	$610.46K	USD	Point-in-time
Lease liability, long term portion	`FinanceLeaseLiability`	$458.70K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$831.14K	USD	Point-in-time
Total liabilities	`Liabilities`	$897.55K	USD	Point-in-time
Total liabilities	`Liabilities`	$147.91K	USD	Point-in-time
Preferred stock, par value $0.0001, 10,000,000 authorized, none issued and outstanding.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001, 10,000,000 authorized, none issued and outstanding.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001, and 50,000,000 shares authorized, 10,650,002 shares issued and outstanding at June 30, 2022, 10,535,002 at June 30, 2021, and 3,247,840 at December 31, 2020.	`CommonStockValue`	$1.05K	USD	Point-in-time
Common stock, par value $0.0001, and 50,000,000 shares authorized, 10,650,002 shares issued and outstanding at June 30, 2022, 10,535,002 at June 30, 2021, and 3,247,840 at December 31, 2020.	`CommonStockValue`	$1.07K	USD	Point-in-time
Common stock, par value $0.0001, and 50,000,000 shares authorized, 10,650,002 shares issued and outstanding at June 30, 2022, 10,535,002 at June 30, 2021, and 3,247,840 at December 31, 2020.	`CommonStockValue`	$325.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.92K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.72K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.28K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-249.00	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$154.19K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.93M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.65M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.64M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	560,586.00	shares	Annual
Research & development	`ResearchAndDevelopmentExpense`	$1.06M	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research & development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
General & administrative	`GeneralAndAdministrativeExpense`	$11.67K	USD	Annual
General & administrative	`GeneralAndAdministrativeExpense`	$1.91M	USD	Annual
General & administrative	`GeneralAndAdministrativeExpense`	$162.53K	USD	2 Qtrs
Facility	`Facility`	$-91.26K	USD	2 Qtrs
Facility	`Facility`	$-435.81K	USD	Annual
Insurance	`GeneralInsuranceExpense`	-	USD	Annual
Insurance	`GeneralInsuranceExpense`	$2.06K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$327.25K	USD	Annual
Total expenses	`OperatingExpenses`	$3.73M	USD	Annual
Total expenses	`OperatingExpenses`	$255.85K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$11.67K	USD	Annual
Sub-lease rental income & other income	`OtherIncome`	-	USD	Annual
Sub-lease rental income & other income	`OtherIncome`	$279.73K	USD	Annual
Sub-lease rental income & other income	`OtherIncome`	$90.76K	USD	2 Qtrs
Change in value of liability	`ChangeInValueOfLiability`	-	USD	Annual
Change in value of liability	`ChangeInValueOfLiability`	-	USD	Annual
Change in value of liability	`ChangeInValueOfLiability`	$48.31K	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$-3.00K	USD	2 Qtrs
Interest expense (income)	`InterestIncomeExpenseNet`	$1.00K	USD	Annual
Interest expense (income)	`InterestIncomeExpenseNet`	$2.10K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$39.45K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$281.82K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.00K	USD	Annual
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-216.40K	USD	2 Qtrs
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.45M	USD	Annual
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.67K	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$800.00	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$800.00	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-13.47K	USD	Annual
Net loss	`NetIncomeLoss`	$-217.20K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.45M	USD	Annual
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	Annual
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.64M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	560,586.00	shares	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.47K	USD	Annual
Net loss	`NetIncomeLoss`	$-217.20K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.45M	USD	Annual
Amortization of deferred compensation	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$662.46K	USD	Annual
Partial refund of facility lease deposit	`PartialRefundOfFacilityLeaseDeposit`	$52.05K	USD	Annual
Partial refund of facility lease deposit	`PartialRefundOfFacilityLeaseDeposit`	-	USD	2 Qtrs
Lessor incentive	`LessorIncentive`	$134.62K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$204.01K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$36.47K	USD	2 Qtrs
Change in value of liability	`IncreaseDecreaseInChangeInLeaseLiability`	$-48.31K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$98.99K	USD	Annual
Change in prepaids & other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.52K	USD	2 Qtrs
Change in prepaids & other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.14K	USD	Annual
Change in deposits	`IncreaseDecreaseInChangeInDeposits`	$-65.07K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$60.26K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$45.52K	USD	Annual
Change in accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$2.89K	USD	Annual
Change in accrued expenses & other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.21K	USD	Annual
Change in accrued expenses & other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.38K	USD	Annual
Change in accrued expenses & other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$91.35K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.39K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	Annual
Purchase of equipment & CIP	`PurchaseOfEquipmentCIP`	$106.23K	USD	Annual
Purchase of equipment & CIP	`PurchaseOfEquipmentCIP`	$503.73K	USD	Annual
Payment for leasehold improvements	`PaymentsToAcquireIntangibleAssets`	$12.42K	USD	2 Qtrs
Payment for leasehold improvements	`PaymentsToAcquireIntangibleAssets`	$451.94K	USD	Annual
Purchase of domain name	`PurchaseOfDomainName`	-	USD	Annual
Purchase of domain name	`PurchaseOfDomainName`	-	USD	Annual
Purchase of domain name	`PurchaseOfDomainName`	$14.83K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.23K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-955.67K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.25K	USD	2 Qtrs
Proceeds from sales of shares to advisors	`ProceedsFromSalesOfSharesToAdvisor`	-	USD	Annual
Proceeds from sales of shares to advisors	`ProceedsFromSalesOfSharesToAdvisor`	$8.17K	USD	2 Qtrs
Proceeds from sales of shares to advisors	`ProceedsFromSalesOfSharesToAdvisor`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from loans and advances	`ProceedsFromAdvancesForConstruction`	-	USD	Annual
Proceeds from loans and advances	`ProceedsFromAdvancesForConstruction`	$125.70K	USD	Annual
Proceeds from loans and advances	`ProceedsFromAdvancesForConstruction`	-	USD	2 Qtrs
Cash from acquisition	`CashFromAcquisition`	$2.56K	USD	2 Qtrs
Proceeds from SAFE Notes	`ProceedsFromSAFENotes`	$210.00K	USD	2 Qtrs
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	$206.93K	USD	Annual
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	$6.76M	USD	2 Qtrs
Payment of other offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	2 Qtrs
Payment of other offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$45.00K	USD	Annual
Repayment of shareholder loans and advances	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of shareholder loans and advances	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of shareholder loans and advances	`RepaymentsOfOtherShortTermDebt`	$136.62K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.84M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$145.70K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.93K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.10K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.05M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.75M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.79M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.74M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.30K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$206.00	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.79M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.74M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.30K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$206.00	USD	Point-in-time
Conversion of SAFE agreements into equity	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Conversion of SAFE agreements into equity	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$258.31K	USD	2 Qtrs
Conversion of SAFE agreements into equity	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Expenses paid by officers	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Expenses paid by officers	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Expenses paid by officers	`AdjustmentOfWarrantsGrantedForServices`	$800.00	USD	Annual
Equipment paid by officers	`ComprehensiveIncomeNetOfTax`	-	USD	2 Qtrs
Equipment paid by officers	`ComprehensiveIncomeNetOfTax`	$9.60K	USD	Annual
Equipment paid by officers	`ComprehensiveIncomeNetOfTax`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Net of in offering costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.06M	USD	2 Qtrs
Net of in offering costs	`ProceedsFromDebtNetOfIssuanceCosts`	$23.07K	USD	Annual
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$-249.00	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19M	USD	Point-in-time
Recapitalization	`Recapitalization`	$-52.92K	USD	2 Qtrs
Issuance of shares of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.71M	USD	2 Qtrs
Issuance of shares of common stock	`StockIssuedDuringPeriodValueNewIssues`	$206.93K	USD	Annual
Issuance of shares of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.00K	USD	Annual
Other offering costs	`OtherOfferingCosts`	$-45.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$204.01K	USD	Annual
Shares issued to placement agent	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	2 Qtrs
Shares issued upon conversion of SAFE notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$258.31K	USD	2 Qtrs
Shares issued to advisors	`StockIssuedDuringPeriodValueAcquisitions`	$1.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.47K	USD	Annual
Net loss	`NetIncomeLoss`	$-217.20K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.45M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$137.00	USD	Annual
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$-249.00	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19M	USD	Point-in-time

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