10-Q Filing

AELUMA, INC. CIK: 1828805 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-095832`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0220410-10q_aeluma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 66 Cash Flow Statement 88 Stockholders Equity 26

Balance Sheet 148 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`	$3.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$60.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$60.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$322.19K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$322.19K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred compensation, current portion	`DeferredCostsCurrent`	$20.13K	USD	Point-in-time
Deferred compensation, current portion	`DeferredCostsCurrent`	$20.13K	USD	Point-in-time
Deferred compensation, current portion	`DeferredCostsCurrent`	$13.15K	USD	Point-in-time
Deferred compensation, current portion	`DeferredCostsCurrent`	$13.15K	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.13K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.13K	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, 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, shares issued	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.18M	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 issued	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03M	USD	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
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
Equipment	`MachineryAndEquipmentGross`	$1.53M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.53M	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`	$708.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$708.00K	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`	$1.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.83K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.83K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.08K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.08K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$961.63K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$961.63K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$930.78K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$930.78K	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`	$6.35M	USD	Point-in-time
Total assets	`Assets`	$6.35M	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`	$238.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.10K	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`	$215.29K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$215.29K	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`	$131.09K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$131.09K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63M	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`	$907.41K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$907.41K	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
Convertible notes (Note 3)	`ConvertibleDebtNoncurrent`	$1.10M	USD	Point-in-time
Convertible notes (Note 3)	`ConvertibleDebtNoncurrent`	$1.10M	USD	Point-in-time
Convertible notes (Note 3)	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes (Note 3)	`ConvertibleDebtNoncurrent`	-	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`	$4.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64M	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 September 30, 2024 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at September 30, 2024 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at September 30, 2024 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at September 30, 2024 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,178,424 shares issued and outstanding at September 30, 2024 and June 30, 2024	`CommonStockValue`	$1.22K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,178,424 shares issued and outstanding at September 30, 2024 and June 30, 2024	`CommonStockValue`	$1.22K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,178,424 shares issued and outstanding at September 30, 2024 and June 30, 2024	`CommonStockValue`	$1.22K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,178,424 shares issued and outstanding at September 30, 2024 and June 30, 2024	`CommonStockValue`	$1.22K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$16.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.35M	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`	$1.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.35M	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

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$32.40K	USD	1 Quarter
Revenue	`Revenues`	$32.40K	USD	1 Quarter
Revenue	`Revenues`	$480.74K	USD	1 Quarter
Revenue	`Revenues`	$480.74K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.14K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.14K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$314.57K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$314.57K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$834.87K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$834.87K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$401.07K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$401.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$665.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$665.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$496.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$496.47K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-731.38K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-731.38K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$102.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$102.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$402.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$402.00	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$144.78K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$144.78K	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-146.44K	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-146.44K	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$402.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$402.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.76K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.76K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-729.62K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-729.62K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-729.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-729.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.67M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.67M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.18M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.18M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.67M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.67M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-729.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-729.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$6.98K	USD	1 Quarter
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$6.98K	USD	1 Quarter
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$11.96K	USD	1 Quarter
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$11.96K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$167.09K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$167.09K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$240.58K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$240.58K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$100.12K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$100.12K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$69.78K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$69.78K	USD	1 Quarter
Amortization of discount on convertible notes	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Amortization of discount on convertible notes	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Amortization of discount on convertible notes	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$144.78K	USD	1 Quarter
Amortization of discount on convertible notes	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$144.78K	USD	1 Quarter
Changes in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Changes in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Changes in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-146.44K	USD	1 Quarter
Changes in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-146.44K	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-178.34K	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-178.34K	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$262.19K	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$262.19K	USD	1 Quarter
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$204.07K	USD	1 Quarter
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$204.07K	USD	1 Quarter
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.49K	USD	1 Quarter
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.49K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.91K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.91K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.14K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.14K	USD	1 Quarter
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.27K	USD	1 Quarter
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.27K	USD	1 Quarter
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$33.98K	USD	1 Quarter
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$33.98K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-931.91K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-931.91K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60K	USD	1 Quarter
Payment for leasehold improvements	`PaymentForLeaseholdImprovements`	-	USD	1 Quarter
Payment for leasehold improvements	`PaymentForLeaseholdImprovements`	-	USD	1 Quarter
Payment for leasehold improvements	`PaymentForLeaseholdImprovements`	$503.00	USD	1 Quarter
Payment for leasehold improvements	`PaymentForLeaseholdImprovements`	$503.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.10K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.10K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from convertible notes issuance	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Proceeds from convertible notes issuance	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Proceeds from convertible notes issuance	`ProceedsFromIssuanceOfPrivatePlacement`	$3.15M	USD	1 Quarter
Proceeds from convertible notes issuance	`ProceedsFromIssuanceOfPrivatePlacement`	$3.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.31M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.31M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.21M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.21M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76M	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`	$3.50M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76M	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 26 line items

Line Item	Tag	Value	Unit	Period
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`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.86M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.09K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.09K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$240.58K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$240.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-729.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-729.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
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`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.86M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	1 Quarter

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