10-Q Filing

GAXOS.AI INC. CIK: 1895618 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-068298`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0210730-10q_gaxosai_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 146 Cash Flow Statement 138 Stockholders Equity 64

Balance Sheet 138 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	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	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
Short-term investments, at fair value	`OtherShortTermInvestments`	$2.10M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$2.10M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$2.59M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$2.59M	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 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
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.83K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.83K	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, 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
Common stock, share issued	`CommonStockSharesIssued`	1.20M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	1.20M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.89M	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`	1.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.20M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.07K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.07K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$140.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$140.00K	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$801.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$801.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$37.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$37.00	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 Long-Term Assets	`AssetsNoncurrent`	$203.11K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$203.11K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$297.66K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$297.66K	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`	$94.45K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$94.45K	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`	$392.11K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$392.11K	USD	Point-in-time
Total Liabilities	`Liabilities`	$270.04K	USD	Point-in-time
Total Liabilities	`Liabilities`	$270.04K	USD	Point-in-time
Total Liabilities	`Liabilities`	$392.11K	USD	Point-in-time
Total Liabilities	`Liabilities`	$392.11K	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 1,197,039 and 988,368 share issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$120.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 1,197,039 and 988,368 share issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$120.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 1,197,039 and 988,368 share issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$99.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 1,197,039 and 988,368 share issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$99.00	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
Additional paid-in capital	`AdditionalPaidInCapital`	$11.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.80M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.42K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.42K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-7.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.10M	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`	$5.06M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.06M	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 Stockholders Equity	`StockholdersEquity`	$685.73K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$685.73K	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`	$3.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.70M	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`	$5.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.09M	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
REVENUES	`Revenues`	$19.00	USD	2 Qtrs
REVENUES	`Revenues`	$19.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.35	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	973,770.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	973,770.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01M	shares	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$249.34K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$249.34K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$267.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$267.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$372.17K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$372.17K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$431.67K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$431.67K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$605.16K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$605.16K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$448.62K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$448.62K	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$52.36K	USD	2 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$52.36K	USD	2 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$52.36K	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$52.36K	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$52.36K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$52.36K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$854.50K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$854.50K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.90M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.90M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$768.60K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$768.60K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.31M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.31M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.31M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.31M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-768.60K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-768.60K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.90M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.90M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-854.50K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-854.50K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.56K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.56K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.27K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.27K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.86K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.86K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.24K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.24K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$119.72K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$119.72K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$14.56K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$14.56K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$176.96K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$176.96K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$20.86K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$20.86K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$45.27K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$45.27K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$7.04K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$7.04K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$37.80K	USD	2 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$37.80K	USD	2 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$-92.37K	USD	2 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$-92.37K	USD	2 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$19.65K	USD	1 Quarter
Unrealized (loss) income on short-term investments	`UnrealizedGainLossOnInvestments`	$19.65K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.81M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.81M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-734.39K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-734.39K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-802.19K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-802.19K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.35	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.35	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.60	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.60	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	973,770.00	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	973,770.00	shares	2 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$22.85K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$22.85K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$6.28K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$6.28K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.24K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.24K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$892.50K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$892.50K	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$52.36K	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$52.36K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$119.72K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$119.72K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Non-cash transaction fees	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash transaction fees	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash transaction fees	`OtherNoncashExpense`	$764.00	USD	2 Qtrs
Non-cash transaction fees	`OtherNoncashExpense`	$764.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.70K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.70K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$116.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.58K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.58K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.78K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.78K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$83.87K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$83.87K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$40.29K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$40.29K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.49M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.49M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.10M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.10M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$200.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$200.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.62M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.62M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$23.31K	USD	2 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$23.31K	USD	2 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Point-in-time
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Point-in-time
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$147.60K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$147.60K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.96M	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.96M	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$159.06K	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$159.06K	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$104.00	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$104.00	USD	2 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$2.90M	USD	2 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$2.90M	USD	2 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$19.60K	USD	2 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$19.60K	USD	2 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$24.24K	USD	2 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$24.24K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.93M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.93M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.04M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.04M	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.35M	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.35M	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.01M	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.01M	USD	2 Qtrs
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`	$2.37M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37M	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`	$1.69M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	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`	$2.37M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37M	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`	$1.69M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	-	USD	2 Qtrs
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	-	USD	2 Qtrs
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	$202.60K	USD	2 Qtrs
Reclassification of deferred offering costs to equity	`ReclassificationOfDeferredOfferingCostsToEquity`	$202.60K	USD	2 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$37.80K	USD	2 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$37.80K	USD	2 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$-92.37K	USD	2 Qtrs
Unrealized (loss) income on short-term investments	`UnrealizedlossIncomeOnShorttermInvestments`	$-92.37K	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.70M	USD	Point-in-time
Common shares and warrants issued for cash, net	`StockIssuedDuringPeriodValueNewIssues`	$159.06K	USD	1 Quarter
Common shares and warrants issued for cash, net	`StockIssuedDuringPeriodValueNewIssues`	$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`	$-24.24K	USD	1 Quarter
Purchase and cancellation of treasury stock	`StockIssuedDuringPeriodValuePurchaseAndCancellationOfTreasuryStock`	$-24.24K	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 warrant exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00	USD	1 Quarter
Common shares issued for warrant exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueOther`	$5.76M	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueOther`	$5.76M	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
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalAccretionOfStockOptionExpense`	$33.44K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalAccretionOfStockOptionExpense`	$33.44K	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`	$21.93K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalAccretionOfStockOptionExpense`	$21.93K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$7.04K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$7.04K	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
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$19.65K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeLossNetOfTax`	$19.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-754.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$685.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.70M	USD	Point-in-time

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