10-Q Filing

STRIVE, INC. CIK: 1920406 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-069032`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0211042-10q_asset_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 92 Cash Flow Statement 96 Stockholders Equity 54

Balance Sheet 102 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`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$184.25K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$184.25K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.68K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.96M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.25K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.82K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$100.00K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$100.00K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$309.50K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$309.50K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$112.83K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$112.83K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.68M	shares	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$334.75K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$334.75K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.45M	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$347.11K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$347.11K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.10K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.10K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.44K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.44K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.69K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.69K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$348.79K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$348.79K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.54K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.54K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$348.79K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$348.79K	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 Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock Value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock Value	`CommonStockValue`	-	USD	Point-in-time
Common Stock Value	`CommonStockValue`	-	USD	Point-in-time
Common Stock Value	`CommonStockValue`	-	USD	Point-in-time
Common Stock Value	`CommonStockValue`	-	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 50,000 shares	`TreasuryStockCommonValue`	$176.88K	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 50,000 shares	`TreasuryStockCommonValue`	$176.88K	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 50,000 shares	`TreasuryStockCommonValue`	$176.88K	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 50,000 shares	`TreasuryStockCommonValue`	$176.88K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$10.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$10.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.66M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.10M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.10M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$153.78K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$153.78K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.82M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.82M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.91M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$74.91K	USD	1 Quarter
Revenues	`Revenues`	$74.91K	USD	1 Quarter
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Revenues	`Revenues`	$136.05K	USD	2 Qtrs
Revenues	`Revenues`	$136.05K	USD	2 Qtrs
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Revenues	`Revenues`	$92.97K	USD	1 Quarter
Revenues	`Revenues`	$92.97K	USD	1 Quarter
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-1.07	USD	2 Qtrs
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-1.07	USD	2 Qtrs
Revenues	`Revenues`	$217.81K	USD	2 Qtrs
Revenues	`Revenues`	$217.81K	USD	2 Qtrs
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.96M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.96M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.90M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.90M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.62M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.62M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.74M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.74M	shares	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$248.87K	USD	2 Qtrs
Contract labor	`LaborAndRelatedExpense`	$248.87K	USD	2 Qtrs
Contract labor	`LaborAndRelatedExpense`	$121.73K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$121.73K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$48.08K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$48.08K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$84.66K	USD	2 Qtrs
Contract labor	`LaborAndRelatedExpense`	$84.66K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$497.71K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$497.71K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$754.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$754.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$843.65K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$843.65K	USD	2 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$942.81K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$942.81K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$850.17K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$850.17K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.81M	USD	2 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.81M	USD	2 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.60M	USD	2 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	2 Qtrs
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	2 Qtrs
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.90M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.90M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.74M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.74M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.62M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.62M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$739.31K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$739.31K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$603.92K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$603.92K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	-	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	-	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$2.34K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$2.34K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$145.57K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$145.57K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$71.10K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$71.10K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.79K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.79K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$197.01K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$197.01K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.76K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.76K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.23K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.23K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.32M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.32M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.97M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.76K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.76K	USD	2 Qtrs
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.34M	USD	2 Qtrs
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.34M	USD	2 Qtrs
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	$194.43K	USD	2 Qtrs
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	$194.43K	USD	2 Qtrs
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	$6.85M	USD	2 Qtrs
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	$6.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.85M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-997.43K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-997.43K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.88M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.88M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	-	USD	2 Qtrs
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	-	USD	2 Qtrs
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$17.00	USD	2 Qtrs
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$17.00	USD	2 Qtrs
Class B Common stock issued for purchase of intangible asset	`ClassBCommonStockIssuedForPurchaseOfIntangibleAsset`	-	USD	2 Qtrs
Class B Common stock issued for purchase of intangible asset	`ClassBCommonStockIssuedForPurchaseOfIntangibleAsset`	-	USD	2 Qtrs
Class B Common stock issued for purchase of intangible asset	`ClassBCommonStockIssuedForPurchaseOfIntangibleAsset`	$9.50K	USD	2 Qtrs
Class B Common stock issued for purchase of intangible asset	`ClassBCommonStockIssuedForPurchaseOfIntangibleAsset`	$9.50K	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.91M	USD	Point-in-time
Series A Convertible Preferred stock issued	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.34M	USD	1 Quarter
Series A Convertible Preferred stock issued	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.34M	USD	1 Quarter
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	$194.43K	USD	1 Quarter
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	$194.43K	USD	1 Quarter
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$200.21K	USD	1 Quarter
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$200.21K	USD	1 Quarter
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$412.44K	USD	1 Quarter
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$412.44K	USD	1 Quarter
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$403.71K	USD	1 Quarter
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$403.71K	USD	1 Quarter
Class B Common stock issued for purchase of intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$9.50K	USD	1 Quarter
Class B Common stock issued for purchase of intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$9.50K	USD	1 Quarter
Conversion from Class A to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion from Class A to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$326.87K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$326.87K	USD	1 Quarter
Class B common stock and warrant issued	`StockIssuedDuringPeriodValueNewIssues`	$6.54M	USD	1 Quarter
Class B common stock and warrant issued	`StockIssuedDuringPeriodValueNewIssues`	$6.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.91M	USD	Point-in-time

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