10-Q Filing

GAXOS.AI INC. CIK: 1895618 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-042974`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0205164-10q_gaxosai_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 64 Cash Flow Statement 110 Stockholders Equity 36

Balance Sheet 122 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, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$2.59M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$2.59M	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
Short-term investments, at fair value	`ShortTermInvestments`	$2.09M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$2.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.00	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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$360.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$360.91K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.13K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.13K	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	1.09M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	1.09M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	988,368.00	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	988,368.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	988,368.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	988,368.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.09M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.73K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.73K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.61K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.50K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.50K	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$801.00	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$801.00	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$801.00	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$801.00	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$216.03K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$216.03K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$53.41K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$53.41K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$393.15K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$393.15K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.15K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.15K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.62K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.62K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$270.04K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$270.04K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$513.77K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$513.77K	USD	Point-in-time
Total Liabilities	`Liabilities`	$513.77K	USD	Point-in-time
Total Liabilities	`Liabilities`	$513.77K	USD	Point-in-time
Total Liabilities	`Liabilities`	$270.04K	USD	Point-in-time
Total Liabilities	`Liabilities`	$270.04K	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
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 March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 1,093,672 and 988,368 share issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$109.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 1,093,672 and 988,368 share issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$109.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 1,093,672 and 988,368 share issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$99.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 1,093,672 and 988,368 share issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$99.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.71M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$95.78K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$95.78K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.63K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.63K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.38M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$685.73K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$685.73K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.79M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.79M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.47M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.98M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	$-1.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.64	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
REVENUES	`Revenues`	$19.00	USD	1 Quarter
REVENUES	`Revenues`	$19.00	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	938,435.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	938,435.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01M	shares	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$182.33K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$182.33K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$861.53K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$861.53K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.54M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.54M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.30K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.30K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$11.98K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$11.98K	USD	1 Quarter
Realized gain on short-term investments	`GainLossOnInvestments`	$119.72K	USD	1 Quarter
Realized gain on short-term investments	`GainLossOnInvestments`	$119.72K	USD	1 Quarter
Realized gain on short-term investments	`GainLossOnInvestments`	-	USD	1 Quarter
Realized gain on short-term investments	`GainLossOnInvestments`	-	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$131.69K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$131.69K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$6.30K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$6.30K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$18.16K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$18.16K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$-99.42K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$-99.42K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.64	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.64	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	938,435.00	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	938,435.00	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$8.68K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$8.68K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$3.14K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$3.14K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$870.57K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$870.57K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.81K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.81K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$119.72K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$119.72K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$165.12K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$165.12K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$335.78K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$335.78K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-119.40K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-119.40K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.27K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.27K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.98K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.98K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$66.47K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$66.47K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-933.86K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-933.86K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.49M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.49M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.10M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.10M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.62M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.62M	USD	1 Quarter
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$21.31K	USD	1 Quarter
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$21.31K	USD	1 Quarter
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Point-in-time
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Point-in-time
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$349.60K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$349.60K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	1 Quarter
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.96M	USD	1 Quarter
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.96M	USD	1 Quarter
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$159.06K	USD	1 Quarter
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$159.06K	USD	1 Quarter
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$2.90M	USD	1 Quarter
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$2.90M	USD	1 Quarter
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$19.60K	USD	1 Quarter
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$19.60K	USD	1 Quarter
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.96M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.96M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.04M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.04M	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.29M	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.29M	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.53M	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.53M	USD	1 Quarter
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.78K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	$202.60K	USD	1 Quarter
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	$202.60K	USD	1 Quarter
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	-	USD	1 Quarter
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	-	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$18.16K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$18.16K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$-99.41K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$-99.41K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.47M	USD	Point-in-time
Common shares and warrants issued for cash, net	`StockIssuedDuringPeriodCommonAndWarrantValue`	$159.06K	USD	1 Quarter
Common shares and warrants issued for cash, net	`StockIssuedDuringPeriodCommonAndWarrantValue`	$159.06K	USD	1 Quarter
Sale of pre-funded warrants for cash	`AdjustmentsToAdditionalPaidInCapitalPrefundedWarrantsForCash`	$2.90M	USD	1 Quarter
Sale of pre-funded warrants for cash	`AdjustmentsToAdditionalPaidInCapitalPrefundedWarrantsForCash`	$2.90M	USD	1 Quarter
Purchase and cancellation of treasury stock	`StockIssuedDuringPeriodValuePurchaseAndCancellationOfTreasuryStock`	$-19.60K	USD	1 Quarter
Purchase and cancellation of treasury stock	`StockIssuedDuringPeriodValuePurchaseAndCancellationOfTreasuryStock`	$-19.60K	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$5.76M	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$5.76M	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalAccretionOfStockOptionExpense`	$15.81K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalAccretionOfStockOptionExpense`	$15.81K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalAccretionOfStockOptionExpense`	$870.57K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalAccretionOfStockOptionExpense`	$870.57K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$-99.41K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$-99.41K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$18.16K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$18.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Balance	`StockholdersEquity`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.47M	USD	Point-in-time

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