10-Q Filing

AELUMA, INC. CIK: 1828805 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-041529`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0205518-10q_aeluma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 128 Cash Flow Statement 90 Stockholders Equity 64

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$147.50K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$147.50K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$189.24K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$189.24K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
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
Deferred compensation, current portion	`DeferredCostsCurrent`	$24.03K	USD	Point-in-time
Deferred compensation, current portion	`DeferredCostsCurrent`	$24.03K	USD	Point-in-time
Deferred compensation, current portion	`DeferredCostsCurrent`	$53.03K	USD	Point-in-time
Deferred compensation, current portion	`DeferredCostsCurrent`	$53.03K	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.11K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.11K	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.94K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.94K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$1.53M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$1.53M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$1.21M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentOther`	$1.21M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$546.86K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$546.86K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$546.86K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$546.86K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$300.44K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$300.44K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$509.39K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$509.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.83K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.83K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.58K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.58K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$351.01K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$351.01K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$992.16K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$992.16K	USD	Point-in-time
Deferred compensation, long term portion	`DeferredCompensationNonCurrent`	$3.08K	USD	Point-in-time
Deferred compensation, long term portion	`DeferredCompensationNonCurrent`	$3.08K	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`	$13.01K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.01K	USD	Point-in-time
Total assets	`Assets`	$4.72M	USD	Point-in-time
Total assets	`Assets`	$4.72M	USD	Point-in-time
Total assets	`Assets`	$7.16M	USD	Point-in-time
Total assets	`Assets`	$7.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$347.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$347.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.80K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$133.09K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$133.09K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$172.65K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$172.65K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$162.21K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$162.21K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$126.42K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$126.42K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$757.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$757.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$646.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$646.30K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$974.66K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$974.66K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$296.45K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$296.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62M	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
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at March 31, 2024 and June 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at March 31, 2024 and June 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at March 31, 2024 and June 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at March 31, 2024 and June 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,178,424 and 12,817,500 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$1.28K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,178,424 and 12,817,500 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$1.28K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,178,424 and 12,817,500 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$1.22K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,178,424 and 12,817,500 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$1.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.16M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Loss per share -diluted	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Loss per share -diluted	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Loss per share -diluted	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Loss per share -diluted	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Loss per share -diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Loss per share -diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	$639.29K	USD	3 Qtrs
Revenue	`Revenues`	$639.29K	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	$343.89K	USD	1 Quarter
Revenue	`Revenues`	$343.89K	USD	1 Quarter
Loss per share -diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Loss per share -diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.34M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.34M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.98M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.98M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.52M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.52M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.18M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.18M	shares	1 Quarter
Cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$385.49K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$385.49K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$233.59K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$233.59K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$620.28K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$620.28K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$719.72K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$719.72K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$848.78K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$848.78K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$452.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$452.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.21M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-962.77K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-962.77K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.57M	USD	3 Qtrs
Sub-lease rental income and other income (expense)	`SubleaseRentalIncome`	$217.94K	USD	3 Qtrs
Sub-lease rental income and other income (expense)	`SubleaseRentalIncome`	$217.94K	USD	3 Qtrs
Sub-lease rental income and other income (expense)	`SubleaseRentalIncome`	$107.43K	USD	1 Quarter
Sub-lease rental income and other income (expense)	`SubleaseRentalIncome`	$107.43K	USD	1 Quarter
Sub-lease rental income and other income (expense)	`SubleaseRentalIncome`	$-81.00	USD	1 Quarter
Sub-lease rental income and other income (expense)	`SubleaseRentalIncome`	$-81.00	USD	1 Quarter
Sub-lease rental income and other income (expense)	`SubleaseRentalIncome`	$-81.00	USD	3 Qtrs
Sub-lease rental income and other income (expense)	`SubleaseRentalIncome`	$-81.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$198.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$198.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$744.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$744.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$269.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$269.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$879.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$879.00	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$117.00	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$117.00	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$798.00	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$798.00	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$218.69K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$218.69K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$107.69K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$107.69K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-962.65K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-962.65K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-962.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-962.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.52M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.52M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-962.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-962.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$300.00K	USD	3 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$300.00K	USD	3 Qtrs
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$405.30K	USD	3 Qtrs
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$405.30K	USD	3 Qtrs
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$25.92K	USD	3 Qtrs
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$25.92K	USD	3 Qtrs
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$213.35K	USD	1 Quarter
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$213.35K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$304.55K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$304.55K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$568.34K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$568.34K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$147.74K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$147.74K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$211.20K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$211.20K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.74K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.74K	USD	3 Qtrs
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$171.70K	USD	3 Qtrs
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$171.70K	USD	3 Qtrs
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.17K	USD	3 Qtrs
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.17K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$343.55K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$343.55K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-114.56K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-114.56K	USD	3 Qtrs
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$42.91K	USD	3 Qtrs
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$42.91K	USD	3 Qtrs
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$40.83K	USD	3 Qtrs
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$40.83K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.70M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.38K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.38K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.93K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.93K	USD	3 Qtrs
Payment for leasehold improvements	`PaymentForLeaseholdImprovements`	-	USD	3 Qtrs
Payment for leasehold improvements	`PaymentForLeaseholdImprovements`	-	USD	3 Qtrs
Payment for leasehold improvements	`PaymentForLeaseholdImprovements`	$77.20K	USD	3 Qtrs
Payment for leasehold improvements	`PaymentForLeaseholdImprovements`	$77.20K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.58K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.58K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	$4.07M	USD	3 Qtrs
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	$4.07M	USD	3 Qtrs
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.07M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.07M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.20M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.20M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.12M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.12M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Net offering costs	`PaymentsOfStockIssuanceCosts`	$146.47K	USD	1 Quarter
Net offering costs	`PaymentsOfStockIssuanceCosts`	$146.47K	USD	1 Quarter
Net offering costs	`PaymentsOfStockIssuanceCosts`	$270.86K	USD	3 Qtrs
Net offering costs	`PaymentsOfStockIssuanceCosts`	$270.86K	USD	3 Qtrs
Balance	`StockholdersEquity`	$4.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	3 Qtrs
Stock warrant exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Stock warrant exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Stock warrant exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock warrant exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock warrant exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Stock warrant exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Stock warrant exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Stock warrant exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Stock warrant exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Stock warrant exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Stock warrant exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Stock warrant exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.07M	USD	3 Qtrs
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.07M	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`	$2.64M	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$300.00K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$300.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.55K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.55K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$568.34K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$568.34K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.10K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.10K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$191.84K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$191.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-962.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-962.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Balance	`StockholdersEquity`	$4.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time

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