10-Q Filing

GAXOS.AI INC. CIK: 1895618 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-086878`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_nftgaming_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 69 Cash Flow Statement 62 Stockholders Equity 34

Balance Sheet 66 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, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$679.78K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$764.98K	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	-	USD	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	`ShortTermInvestments`	$3.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.72K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$400.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$202.60K	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, share issued	`CommonStockSharesIssued`	12.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$882.78K	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.94K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$808.00	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	-	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$58.65K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$58.65K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$24.75K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$941.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.85K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.01K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.65K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.68K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$201.50K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$255.69K	USD	Point-in-time
Total Liabilities	`Liabilities`	$201.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$255.69K	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 September 30, 2022 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on September 30, 2022 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 11,998,670 and 10,417,846 share issued and outstanding on September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.20K	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 11,998,670 and 10,417,846 share issued and outstanding on September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.65K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.58M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.07M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.79M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.24M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$685.73K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.44M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$941.43K	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
REVENUES	`Revenues`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.07M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$608.76K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$630.57K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$258.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$220.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$615.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$105.65K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$490.61K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$52.36K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.18M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$873.62K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$326.55K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.18M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.10M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-873.62K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-326.55K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$37.41K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$16.56K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.24K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$354.00	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$16.56K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$1.24K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$37.41K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$354.00	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-464.09K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-857.06K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-307.84K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.10M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-326.20K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-464.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-857.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-326.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$41.84K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$79.65K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-815.22K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-326.20K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.07M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.82M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-464.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-857.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-326.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Amortization expense	`CostOfGoodsAndServicesSoldAmortization`	$6.97K	USD	3 Qtrs
Amortization expense	`CostOfGoodsAndServicesSoldAmortization`	$1.05K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$914.43K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$52.36K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.32K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.97K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$188.72K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.97K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.90K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-904.88K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.49M	USD	3 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$24.62K	USD	3 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$24.62K	USD	1 Quarter
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$62.84K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-62.84K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.96M	USD	3 Qtrs
Proceeds from subscriptions receivable	`ProceedsFromSubscriptionsReceivable`	$37.50K	USD	3 Qtrs
Proceeds from subscriptions receivable	`ProceedsFromSubscriptionsReceivable`	-	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfDebtIssuanceCosts`	$169.41K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$49.71K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-131.91K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.91M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.20K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.10M	USD	3 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$978.52K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.98K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$978.52K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.98K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	-	USD	3 Qtrs
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	$202.60K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$41.84K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$79.65K	USD	3 Qtrs
Increase in digital currency and accounts payable	`IncreaseInDigitalCurrencyAndAccountsPayable`	-	USD	3 Qtrs
Increase in digital currency and accounts payable	`IncreaseInDigitalCurrencyAndAccountsPayable`	$808.00	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.73K	USD	Point-in-time
Purchase and cancellation of treasury stock	`PurchaseAndCancellationOfTreasuryStock`	$-25.47K	USD	1 Quarter
Purchase and cancellation of treasury stock	`PurchaseAndCancellationOfTreasuryStock`	$-24.24K	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$5.76M	USD	1 Quarter
Accretion of stock option expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.93K	USD	1 Quarter
Accretion of stock option expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.93K	USD	1 Quarter
Accretion of stock option expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$870.57K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$41.84K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$18.16K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$19.65K	USD	1 Quarter
Proceeds from subscriptions receivable	`StockIssuedDuringPeriodValueOther`	$37.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-464.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-857.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-326.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.73K	USD	Point-in-time

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