S-1/A Filing

AELUMA, INC. CIK: 1828805

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-23-063016`
Period End Date	20230331
Filing Date	20230803
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea182541-s1a1_aeluma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 149 Income Statement 111 Cash Flow Statement 135 Stockholders Equity 45

Balance Sheet 149 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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.79M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.82M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.00	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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.30K	USD	Point-in-time
Deferred compensation, current portion	`DeferredCostsCurrent`	-	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deferred compensation, current portion	`DeferredCostsCurrent`	$268.20K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	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
Prepaids & other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.52K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaids & other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Prepaids & other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.36K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaids & other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.66K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.32M	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
Total current assets	`AssetsCurrent`	$38.30K	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
Total current assets	`AssetsCurrent`	$4.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.47M	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, shares issued	`CommonStockSharesIssued`	10.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.25M	shares	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$115.89K	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$115.89K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29,067.00	shares	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$619.61K	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$798.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.25M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovements`	$12.42K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.65M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovements`	$464.36K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovements`	$541.56K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovements`	-	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$242.47K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.99K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Total fixed assets	`NetFixedAssets`	$986.99K	USD	Point-in-time
Total fixed assets	`NetFixedAssets`	$1.10M	USD	Point-in-time
Total fixed assets	`NetFixedAssets`	$128.31K	USD	Point-in-time
Total fixed assets	`NetFixedAssets`	$115.89K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.83K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.58K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.83K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$476.37K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$729.18K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$382.46K	USD	Point-in-time
Deferred compensation, long term portion	`DeferredCosts`	$11.03K	USD	Point-in-time
Deferred compensation, long term portion	`DeferredCosts`	-	USD	Point-in-time
Deferred compensation, long term portion	`DeferredCosts`	$673.50K	USD	Point-in-time
Deferred compensation, long term portion	`DeferredCosts`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.01K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.01K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.07K	USD	Point-in-time
Total assets	`Assets`	$9.08M	USD	Point-in-time
Total assets	`Assets`	$6.83M	USD	Point-in-time
Total assets	`Assets`	$154.19K	USD	Point-in-time
Total assets	`Assets`	$5.93M	USD	Point-in-time
Advances from officers	`CustomerAdvancesCurrent`	$16.62K	USD	Point-in-time
Advances from officers	`CustomerAdvancesCurrent`	-	USD	Point-in-time
Advances from officers	`CustomerAdvancesCurrent`	-	USD	Point-in-time
Notes payable to officers	`NotesPayableCurrent`	$120.00K	USD	Point-in-time
Notes payable to officers	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable to officers	`NotesPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.58K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.10K	USD	Point-in-time
Accrued expenses & other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$61.38K	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`	$167.28K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$157.14K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$160.88K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$156.99K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$785.81K	USD	Point-in-time
Lease liability, long term portion	`FinanceLeaseLiability`	$610.46K	USD	Point-in-time
Lease liability, long term portion	`FinanceLeaseLiability`	-	USD	Point-in-time
Lease liability, long term portion	`FinanceLeaseLiability`	$458.70K	USD	Point-in-time
Lease liability, long term portion	`FinanceLeaseLiability`	$337.89K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$147.91K	USD	Point-in-time
Total liabilities	`Liabilities`	$897.55K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$1.23K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$325.00	USD	Point-in-time
Common stock, value	`CommonStockValue`	$1.05K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$1.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.68K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.92K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.72K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.28K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-249.00	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.93M	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

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	Annual
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Revenue	`Revenues`	-	USD	Annual
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.65M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.52M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.65M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	560,586.00	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`	10.98M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.65M	shares	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$619.17K	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$343.13K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$428.75K	USD	1 Quarter
Research & development	`ResearchAndDevelopmentExpense`	$1.65M	USD	3 Qtrs
Research & development	`ResearchAndDevelopmentExpense`	$1.06M	USD	Annual
General & administrative	`GeneralAndAdministrativeExpense`	$162.53K	USD	2 Qtrs
General & administrative	`GeneralAndAdministrativeExpense`	$11.67K	USD	Annual
General & administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	3 Qtrs
General & administrative	`GeneralAndAdministrativeExpense`	$2.00M	USD	3 Qtrs
General & administrative	`GeneralAndAdministrativeExpense`	$1.91M	USD	Annual
General & administrative	`GeneralAndAdministrativeExpense`	$941.61K	USD	1 Quarter
General & administrative	`GeneralAndAdministrativeExpense`	$446.98K	USD	1 Quarter
Facility	`FacilityExpenses`	$103.50K	USD	1 Quarter
Facility	`FacilityExpenses`	$99.09K	USD	1 Quarter
Facility	`FacilityExpenses`	$91.26K	USD	2 Qtrs
Facility	`FacilityExpenses`	$352.48K	USD	3 Qtrs
Facility	`FacilityExpenses`	$314.90K	USD	3 Qtrs
Facility	`FacilityExpenses`	$435.81K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$94.63K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$2.06K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$327.25K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$287.31K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$243.12K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$81.22K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$255.85K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$970.41K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.73M	USD	Annual
Total expenses	`OperatingExpenses`	$2.37M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.29M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$11.67K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-970.41K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.37M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.29M	USD	3 Qtrs
Sub-lease rental income & other income	`OtherIncome`	$279.73K	USD	Annual
Sub-lease rental income & other income	`OtherIncome`	$107.43K	USD	1 Quarter
Sub-lease rental income & other income	`OtherIncome`	$217.94K	USD	3 Qtrs
Sub-lease rental income & other income	`OtherIncome`	$227.59K	USD	3 Qtrs
Sub-lease rental income & other income	`OtherIncome`	$90.76K	USD	2 Qtrs
Sub-lease rental income & other income	`OtherIncome`	$55.69K	USD	1 Quarter
Change in value of liability	`FairValueAdjustmentOfWarrants`	$48.31K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$1.00K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$1.69K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$2.10K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$744.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$349.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$269.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$-3.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$39.45K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$107.69K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$218.69K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$56.04K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$229.28K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$281.82K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.45M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.67K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-914.38K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-216.40K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$800.00	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$800.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-914.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.20K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.47K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.45M	USD	Annual
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
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`	$-0.20	USD	3 Qtrs
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Basic and diluted loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	3 Qtrs
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`	11.52M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.65M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	560,586.00	shares	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-914.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.20K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.47K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.45M	USD	Annual
Issuance of shares for services	`IssuanceOfSharesForServices`	-	USD	3 Qtrs
Issuance of shares for services	`IssuanceOfSharesForServices`	$300.00K	USD	3 Qtrs
Amortization of deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$405.30K	USD	3 Qtrs
Amortization of deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Amortization of deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	2 Qtrs
Amortization of deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$497.30K	USD	3 Qtrs
Amortization of deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$662.46K	USD	Annual
Partial refund of facility lease deposit	`PartialRefundOfFacilityLeaseDeposit`	-	USD	2 Qtrs
Partial refund of facility lease deposit	`PartialRefundOfFacilityLeaseDeposit`	$52.05K	USD	3 Qtrs
Partial refund of facility lease deposit	`PartialRefundOfFacilityLeaseDeposit`	-	USD	Annual
Partial refund of facility lease deposit	`PartialRefundOfFacilityLeaseDeposit`	$52.05K	USD	Annual
Partial refund of facility lease deposit	`PartialRefundOfFacilityLeaseDeposit`	-	USD	3 Qtrs
Lessor incentive	`LessorIncentive`	$134.62K	USD	Annual
Lessor incentive	`LessorIncentive`	-	USD	Annual
Lessor incentive	`LessorIncentive`	-	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$204.01K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$36.47K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$70.78K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$304.55K	USD	3 Qtrs
Change in value of liability	`IncreaseDecreaseInChangeInLeaseLiability`	$-48.31K	USD	2 Qtrs
Change in value of liability	`IncreaseDecreaseInChangeInLeaseLiability`	-	USD	Annual
Change in value of liability	`IncreaseDecreaseInChangeInLeaseLiability`	-	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$52.18K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$98.99K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	-	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$147.74K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	-	USD	Annual
Change in prepaids & other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Change in prepaids & other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.52K	USD	2 Qtrs
Change in prepaids & other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$84.09K	USD	3 Qtrs
Change in prepaids & other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.14K	USD	Annual
Change in prepaids & other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$171.70K	USD	3 Qtrs
Change in deposits	`IncreaseDecreaseInChangeInDeposits`	-	USD	Annual
Change in deposits	`IncreaseDecreaseInChangeInDeposits`	$-65.07K	USD	2 Qtrs
Change in deposits	`IncreaseDecreaseInChangeInDeposits`	-	USD	Annual
Change in accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$60.26K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$30.41K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$343.55K	USD	3 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`	$42.91K	USD	3 Qtrs
Change in accrued expenses & other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.38K	USD	Annual
Change in accrued expenses & other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$105.25K	USD	3 Qtrs
Change in accrued expenses & other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$91.35K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.39K	USD	2 Qtrs
Purchase of equipment & CIP	`PurchaseOfEquipmentCIP`	$285.38K	USD	3 Qtrs
Purchase of equipment & CIP	`PurchaseOfEquipmentCIP`	$106.23K	USD	Annual
Purchase of equipment & CIP	`PurchaseOfEquipmentCIP`	-	USD	2 Qtrs
Purchase of equipment & CIP	`PurchaseOfEquipmentCIP`	$178.38K	USD	3 Qtrs
Purchase of equipment & CIP	`PurchaseOfEquipmentCIP`	$503.73K	USD	Annual
Payment for leasehold improvements	`PaymentsToAcquireIntangibleAssets`	$431.12K	USD	3 Qtrs
Payment for leasehold improvements	`PaymentsToAcquireIntangibleAssets`	$451.94K	USD	Annual
Payment for leasehold improvements	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payment for leasehold improvements	`PaymentsToAcquireIntangibleAssets`	$12.42K	USD	2 Qtrs
Payment for leasehold improvements	`PaymentsToAcquireIntangibleAssets`	$77.20K	USD	3 Qtrs
Purchase of domain name	`PurchaseOfDomainName`	-	USD	Annual
Purchase of domain name	`PurchaseOfDomainName`	$14.83K	USD	2 Qtrs
Purchase of domain name	`PurchaseOfDomainName`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-716.50K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.23K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.58K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-955.67K	USD	Annual
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`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from loans and advances	`ProceedsFromAdvancesForConstruction`	$125.70K	USD	Annual
Proceeds from loans and advances	`ProceedsFromAdvancesForConstruction`	-	USD	2 Qtrs
Proceeds from loans and advances	`ProceedsFromAdvancesForConstruction`	-	USD	Annual
Cash from acquisition	`CashFromAcquisition`	-	USD	Annual
Cash from acquisition	`CashFromAcquisition`	$2.56K	USD	2 Qtrs
Cash from acquisition	`CashFromAcquisition`	-	USD	Annual
Proceeds from SAFE Notes	`ProceedsFromSAFENotes`	-	USD	Annual
Proceeds from SAFE Notes	`ProceedsFromSAFENotes`	$210.00K	USD	2 Qtrs
Proceeds from SAFE Notes	`ProceedsFromSAFENotes`	-	USD	Annual
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$6.76M	USD	2 Qtrs
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$206.93K	USD	Annual
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$206.93K	USD	3 Qtrs
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$4.07M	USD	3 Qtrs
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payment of other offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	2 Qtrs
Payment of other offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	3 Qtrs
Payment of other offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	Annual
Payment of other offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$45.00K	USD	Annual
Payment of other offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$45.00K	USD	3 Qtrs
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`	$161.93K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$145.70K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.93K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.84M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.05M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.75M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.10K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.97M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.12M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.79M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.82M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.00	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.30K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.79M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.82M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.00	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.30K	USD	Point-in-time
Conversion of SAFE agreements into equity	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Conversion of SAFE agreements into equity	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Conversion of SAFE agreements into equity	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-258.31K	USD	2 Qtrs
Expenses paid by officers	`AdjustmentOfWarrantsGrantedForServices`	$800.00	USD	Annual
Expenses paid by officers	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Expenses paid by officers	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Equipment paid by officers	`ComprehensiveIncomeNetOfTax`	-	USD	Annual
Equipment paid by officers	`ComprehensiveIncomeNetOfTax`	$-9.60K	USD	Annual
Equipment paid by officers	`ComprehensiveIncomeNetOfTax`	-	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Net of offering costs	`PaymentsOfStockIssuanceCosts`	$23.07K	USD	3 Qtrs
Net of offering costs	`PaymentsOfStockIssuanceCosts`	$146.47K	USD	1 Quarter
Net of offering costs	`PaymentsOfStockIssuanceCosts`	$270.86K	USD	3 Qtrs
Balance at Beginning	`StockholdersEquity`	$6.28K	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$8.19M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$5.70M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$4.39M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$-249.00	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$6.28M	USD	Point-in-time
Balance at Beginning	`StockholdersEquity`	$7.15M	USD	Point-in-time
Recapitalization	`Recapitalization`	$-52.92K	USD	2 Qtrs
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.07M	USD	3 Qtrs
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$6.71M	USD	2 Qtrs
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$206.93K	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$206.93K	USD	3 Qtrs
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.64M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$20.00K	USD	Annual
Other offering costs	`StockIssuedDuringPeriodValueConversionOfUnits`	$-45.00K	USD	Annual
Other offering costs	`StockIssuedDuringPeriodValueConversionOfUnits`	$-45.00K	USD	3 Qtrs
Issuance of shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$300.00K	USD	3 Qtrs
Shares issued to placement agent	`SharesIssuedToPlacementAgent`	$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
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$127.10K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$304.55K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.78K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.11K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$204.01K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-914.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-217.20K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.47K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.45M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$137.00	USD	Annual
Balance at ending	`StockholdersEquity`	$6.28K	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$8.19M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$5.70M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$4.39M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-249.00	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$6.28M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$7.15M	USD	Point-in-time

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