10-Q Filing

STRIVE, INC. CIK: 1920406 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-098471`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0221018-10q_asset_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 112 Cash Flow Statement 104 Stockholders Equity 84

Balance Sheet 104 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`	$2.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$38.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$121.21K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$121.21K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.96M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.97K	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
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$309.50K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$309.50K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$100.00K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$100.00K	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
Total Non-Current Assets	`AssetsNoncurrent`	$333.47K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$333.47K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.08M	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
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$296.99K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$296.99K	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`	$610.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$610.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$297.60K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$297.60K	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 LIABILITIES	`Liabilities`	$153.54K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.54K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$297.60K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$297.60K	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
Additional paid in capital	`AdditionalPaidInCapital`	$12.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$12.43M	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
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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.99M	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 STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.10M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.10M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.26M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.26M	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`	$2.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.92M	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`	$5.82M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.82M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.02M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.55M	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 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$202.92K	USD	1 Quarter
Revenues	`Revenues`	$202.92K	USD	1 Quarter
Revenues	`Revenues`	$420.73K	USD	3 Qtrs
Revenues	`Revenues`	$420.73K	USD	3 Qtrs
Revenues	`Revenues`	$60.13K	USD	1 Quarter
Revenues	`Revenues`	$60.13K	USD	1 Quarter
Revenues	`Revenues`	$196.18K	USD	3 Qtrs
Revenues	`Revenues`	$196.18K	USD	3 Qtrs
Contract labor	`LaborAndRelatedExpense`	$381.90K	USD	3 Qtrs
Contract labor	`LaborAndRelatedExpense`	$381.90K	USD	3 Qtrs
Contract labor	`LaborAndRelatedExpense`	$141.20K	USD	3 Qtrs
Contract labor	`LaborAndRelatedExpense`	$141.20K	USD	3 Qtrs
Contract labor	`LaborAndRelatedExpense`	$133.03K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$133.03K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$56.54K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$56.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$518.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$518.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$677.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$677.07K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$675.84K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$675.84K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.51M	USD	3 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.51M	USD	3 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$708.18K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$708.18K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.28M	USD	3 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.85M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$7.77K	USD	3 Qtrs
Dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$7.77K	USD	3 Qtrs
Dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$7.77K	USD	1 Quarter
Dividend on Series B Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$7.77K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.32M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.32M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.58M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.58M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.44M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.44M	USD	3 Qtrs
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	3 Qtrs
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	3 Qtrs
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	3 Qtrs
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	3 Qtrs
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	3 Qtrs
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	3 Qtrs
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	3 Qtrs
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	3 Qtrs
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.01M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.01M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.66M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.66M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.22M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.22M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.01M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.01M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$910.58K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$910.58K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$904.24K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$904.24K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.00	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.00	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.61K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.61K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$82.53K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$82.53K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$122.55K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$122.55K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-171.54K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-171.54K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$146.89K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$146.89K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.83K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.83K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$18.91K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$18.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.95M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.76K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.76K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.54K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.54K	USD	3 Qtrs
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.65M	USD	3 Qtrs
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.65M	USD	3 Qtrs
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	$6.85M	USD	3 Qtrs
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	$6.85M	USD	3 Qtrs
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	$194.43K	USD	3 Qtrs
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	$194.43K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.84M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-825.92K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-825.92K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.88M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.88M	USD	3 Qtrs
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`	$4.02M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	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`	$4.02M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	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 at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Conversion from Class A to Class B common stock	`StockIssued1`	-	USD	3 Qtrs
Conversion from Class A to Class B common stock	`StockIssued1`	-	USD	3 Qtrs
Conversion from Class A to Class B common stock	`StockIssued1`	$43.00	USD	3 Qtrs
Conversion from Class A to Class B common stock	`StockIssued1`	$43.00	USD	3 Qtrs
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionFromSeriesAConvertiblePreferredStockToClassBCommonStock`	$7.77K	USD	3 Qtrs
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionFromSeriesAConvertiblePreferredStockToClassBCommonStock`	$7.77K	USD	3 Qtrs
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionFromSeriesAConvertiblePreferredStockToClassBCommonStock`	-	USD	3 Qtrs
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionFromSeriesAConvertiblePreferredStockToClassBCommonStock`	-	USD	3 Qtrs
Class B Common stock issued for purchase of intangible asset	`ClassBCommonStockIssuedForPurchaseOfIntangibleAssets`	$9.50K	USD	3 Qtrs
Class B Common stock issued for purchase of intangible asset	`ClassBCommonStockIssuedForPurchaseOfIntangibleAssets`	$9.50K	USD	3 Qtrs
Class B Common stock issued for purchase of intangible asset	`ClassBCommonStockIssuedForPurchaseOfIntangibleAssets`	-	USD	3 Qtrs
Class B Common stock issued for purchase of intangible asset	`ClassBCommonStockIssuedForPurchaseOfIntangibleAssets`	-	USD	3 Qtrs
Cancellation of Class B common stock	`CancellationOfClassBCommonStock`	$3.00	USD	3 Qtrs
Cancellation of Class B common stock	`CancellationOfClassBCommonStock`	$3.00	USD	3 Qtrs
Cancellation of Class B common stock	`CancellationOfClassBCommonStock`	-	USD	3 Qtrs
Cancellation of Class B common stock	`CancellationOfClassBCommonStock`	-	USD	3 Qtrs
Reverse stock split adjustment	`ReverseStockSplitAdjustment`	-	USD	3 Qtrs
Reverse stock split adjustment	`ReverseStockSplitAdjustment`	-	USD	3 Qtrs
Reverse stock split adjustment	`ReverseStockSplitAdjustment`	$7.00	USD	3 Qtrs
Reverse stock split adjustment	`ReverseStockSplitAdjustment`	$7.00	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.02M	USD	Point-in-time
Rounding adjustment	`RoundingAdjustment`	-	USD	1 Quarter
Rounding adjustment	`RoundingAdjustment`	-	USD	1 Quarter
Series A Convertible Preferred stock issued	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.34M	USD	1 Quarter
Series A Convertible Preferred stock issued	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.34M	USD	1 Quarter
Series A Convertible Preferred stock issued	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.30M	USD	1 Quarter
Series A Convertible Preferred stock issued	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.30M	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`	$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`	$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`	$300.32K	USD	1 Quarter
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$300.32K	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
Class B Common stock issued for conversion of Series A Convertible Preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.77K	USD	1 Quarter
Class B Common stock issued for conversion of Series A Convertible Preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.77K	USD	1 Quarter
Cancellation of Class B common stock	`CancellationOfCommonStock`	-	USD	1 Quarter
Cancellation of Class B common stock	`CancellationOfCommonStock`	-	USD	1 Quarter
Reverse stock split adjustment	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Reverse stock split adjustment	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Dividend declared - Series A Convertible Preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$7.77K	USD	1 Quarter
Dividend declared - Series A Convertible Preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$7.77K	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
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`	$171.27K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$171.27K	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`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.02M	USD	Point-in-time

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