10-K Filing

AELUMA, INC. CIK: 1828805 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-082694`
Period End Date	20240630
Filing Date	20240927
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0215719-10k_aelumainc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 34

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$60.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$60.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$189.24K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$189.24K	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
Deferred compensation	`DeferredCostsCurrent`	$20.13K	USD	Point-in-time
Deferred compensation	`DeferredCostsCurrent`	$20.13K	USD	Point-in-time
Deferred compensation	`DeferredCostsCurrent`	$53.03K	USD	Point-in-time
Deferred compensation	`DeferredCostsCurrent`	$53.03K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.94K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.94K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.64K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.64K	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
Total current assets	`AssetsCurrent`	$5.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.33M	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
Total current assets	`AssetsCurrent`	$1.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39M	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 issued	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.53M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.21M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.21M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$546.86K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$546.86K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$546.86K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$546.86K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$608.63K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$608.63K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$300.44K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$300.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.83K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.83K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.83K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.83K	USD	Point-in-time
Right of use asset - operating	`OperatingLeaseRightOfUseAsset`	$351.01K	USD	Point-in-time
Right of use asset - operating	`OperatingLeaseRightOfUseAsset`	$351.01K	USD	Point-in-time
Right of use asset - operating	`OperatingLeaseRightOfUseAsset`	$961.63K	USD	Point-in-time
Right of use asset - operating	`OperatingLeaseRightOfUseAsset`	$961.63K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.01K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.01K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.01K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.01K	USD	Point-in-time
Total assets	`Assets`	$7.16M	USD	Point-in-time
Total assets	`Assets`	$7.16M	USD	Point-in-time
Total assets	`Assets`	$3.84M	USD	Point-in-time
Total assets	`Assets`	$3.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.24K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$133.09K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$133.09K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$180.71K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$180.71K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$128.74K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$128.74K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$162.21K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$162.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$757.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$757.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.69K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$296.45K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$296.45K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$941.20K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$941.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at June 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at June 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at June 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at June 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,178,424 and 12,817,500 shares issued and outstanding at June 30, 2024 and 2023, respectively	`CommonStockValue`	$1.28K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,178,424 and 12,817,500 shares issued and outstanding at June 30, 2024 and 2023, respectively	`CommonStockValue`	$1.28K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,178,424 and 12,817,500 shares issued and outstanding at June 30, 2024 and 2023, respectively	`CommonStockValue`	$1.22K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,178,424 and 12,817,500 shares issued and outstanding at June 30, 2024 and 2023, respectively	`CommonStockValue`	$1.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.16M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Loss per share -diluted	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Loss per share -diluted	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Revenue (Note 2)	`Revenues`	$193.34K	USD	Annual
Revenue (Note 2)	`Revenues`	$193.34K	USD	Annual
Loss per share -diluted	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Loss per share -diluted	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Revenue (Note 2)	`Revenues`	$918.55K	USD	Annual
Revenue (Note 2)	`Revenues`	$918.55K	USD	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.30M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.30M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.38M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.38M	shares	Annual
Cost of revenue	`CostOfRevenue`	$619.25K	USD	Annual
Cost of revenue	`CostOfRevenue`	$619.25K	USD	Annual
Cost of revenue	`CostOfRevenue`	$109.39K	USD	Annual
Cost of revenue	`CostOfRevenue`	$109.39K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.36M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.48M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.48M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.70M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.51M	USD	Annual
Sub-lease rental income and other income	`SubLeaseRentalIncomeAndOtherIncome`	$128.91K	USD	Annual
Sub-lease rental income and other income	`SubLeaseRentalIncomeAndOtherIncome`	$128.91K	USD	Annual
Sub-lease rental income and other income	`SubLeaseRentalIncomeAndOtherIncome`	-	USD	Annual
Sub-lease rental income and other income	`SubLeaseRentalIncomeAndOtherIncome`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.01K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.01K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.19K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.19K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$130.10K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$130.10K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.01K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.01K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.56M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.56M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.56M	USD	Annual
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	Annual
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	Annual
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.38M	shares	Annual
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.38M	shares	Annual
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	Annual
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.56M	USD	Annual
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$258.00K	USD	Annual
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$258.00K	USD	Annual
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$662.46K	USD	Annual
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$662.46K	USD	Annual
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$32.90K	USD	Annual
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$32.90K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$732.17K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$732.17K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$448.44K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$448.44K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$311.19K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$311.19K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$206.46K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$206.46K	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$189.24K	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$189.24K	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-129.24K	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-129.24K	USD	Annual
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.72K	USD	Annual
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.72K	USD	Annual
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69K	USD	Annual
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69K	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.56K	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.56K	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$347.70K	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$347.70K	USD	Annual
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$48.28K	USD	Annual
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$48.28K	USD	Annual
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$67.00	USD	Annual
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$67.00	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$590.04K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$590.04K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.84K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.84K	USD	Annual
Payment for leasehold improvements	`PaymentForLeaseholdImprovements`	$82.50K	USD	Annual
Payment for leasehold improvements	`PaymentForLeaseholdImprovements`	$82.50K	USD	Annual
Payment for leasehold improvements	`PaymentForLeaseholdImprovements`	-	USD	Annual
Payment for leasehold improvements	`PaymentForLeaseholdImprovements`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.54K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.54K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.84K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.84K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	$5.64M	USD	Annual
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	$5.64M	USD	Annual
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from Private Placement, net of offering costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.64M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.64M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.78M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.78M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.33M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.33M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Net offering costs	`PaymentsOfStockIssuanceCosts`	$411.01K	USD	Annual
Net offering costs	`PaymentsOfStockIssuanceCosts`	$411.01K	USD	Annual
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Repurchase of common stock (Note 3)	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	Annual
Repurchase of common stock (Note 3)	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	Annual
Stock warrant exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock warrant exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock warrant exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock warrant exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock warrant exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock warrant exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Issuance of common stock, net of offering costs of $411,015 (Note 3)	`StockIssuedDuringPeriodValueNewIssues`	$5.64M	USD	Annual
Issuance of common stock, net of offering costs of $411,015 (Note 3)	`StockIssuedDuringPeriodValueNewIssues`	$5.64M	USD	Annual
Issuance of common stock for services (Note 4)	`StockIssuedDuringPeriodValueIssuedForServices`	$300.00K	USD	Annual
Issuance of common stock for services (Note 4)	`StockIssuedDuringPeriodValueIssuedForServices`	$300.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$448.44K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$448.44K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$732.17K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$732.17K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.56M	USD	Annual
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.10M	USD	Point-in-time

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