10-Q Filing

AELUMA, INC. CIK: 1828805 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-012068`
Period End Date	20241231
Filing Date	20250211
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0230231-10q_aeluma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 136 Cash Flow Statement 92 Stockholders Equity 58

Balance Sheet 152 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$60.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$60.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.32M	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
Deferred compensation	`DeferredCostsCurrent`	$6.17K	USD	Point-in-time
Deferred compensation	`DeferredCostsCurrent`	$6.17K	USD	Point-in-time
Deferred compensation	`DeferredCostsCurrent`	$20.13K	USD	Point-in-time
Deferred compensation	`DeferredCostsCurrent`	$20.13K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.31K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.31K	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
Total current assets	`AssetsCurrent`	$4.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.53M	USD	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`	12.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.24M	shares	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`	$1.57M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.57M	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`	$809.44K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$809.44K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$608.63K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$608.63K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31M	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.83K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.83K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.33K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.33K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$899.62K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$899.62K	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
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`	$3.84M	USD	Point-in-time
Total assets	`Assets`	$3.84M	USD	Point-in-time
Total assets	`Assets`	$6.76M	USD	Point-in-time
Total assets	`Assets`	$6.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.93K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.93K	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`	$180.71K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$180.71K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$172.41K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$172.41K	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`	$133.46K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$133.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.81K	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`	$873.28K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$873.28K	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
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$5.05M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$5.05M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Convertible notes (Note 3)	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes (Note 3)	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes (Note 3)	`ConvertibleDebtNoncurrent`	$1.38M	USD	Point-in-time
Convertible notes (Note 3)	`ConvertibleDebtNoncurrent`	$1.38M	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`	$7.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.79M	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 December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,242,481 and 12,817,500 shares issued and outstanding at December 31, 2024 and June 30, 2024	`CommonStockValue`	$1.22K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,242,481 and 12,817,500 shares issued and outstanding at December 31, 2024 and June 30, 2024	`CommonStockValue`	$1.22K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,242,481 and 12,817,500 shares issued and outstanding at December 31, 2024 and June 30, 2024	`CommonStockValue`	$1.22K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 12,242,481 and 12,817,500 shares issued and outstanding at December 31, 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`	$16.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.22M	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`	$-17.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.87M	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 stockholders equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71M	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`	$-1.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.03M	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 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`	$6.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.76M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.09M	USD	2 Qtrs
Revenue	`Revenues`	$2.09M	USD	2 Qtrs
Revenue	`Revenues`	$295.39K	USD	2 Qtrs
Revenue	`Revenues`	$295.39K	USD	2 Qtrs
Revenue	`Revenues`	$1.61M	USD	1 Quarter
Revenue	`Revenues`	$1.61M	USD	1 Quarter
Revenue	`Revenues`	$262.99K	USD	1 Quarter
Revenue	`Revenues`	$262.99K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$584.55K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$584.55K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$899.12K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$899.12K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$136.77K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$136.77K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$151.91K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$151.91K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$268.06K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$268.06K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$651.10K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$651.10K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$669.13K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$669.13K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$603.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$603.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$866.78K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$866.78K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$370.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$370.31K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.91M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.91M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.44M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.44M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.61M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.61M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-341.78K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-341.78K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$389.60K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$389.60K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$203.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$203.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$681.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$681.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$101.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$101.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$279.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$279.00	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$283.04K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$283.04K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$427.82K	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$427.82K	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$2.86M	USD	2 Qtrs
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$2.86M	USD	2 Qtrs
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$3.00M	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$3.00M	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), net	`NonoperatingIncomeExpense`	$-3.28M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.28M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$279.00	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$279.00	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.28M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.28M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$681.00	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$681.00	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.62M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.62M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.89M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.17M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.17M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.42M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.42M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.17M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.17M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.20M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.42M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.42M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$13.96K	USD	2 Qtrs
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$13.96K	USD	2 Qtrs
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$18.94K	USD	2 Qtrs
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$18.94K	USD	2 Qtrs
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`	$6.98K	USD	1 Quarter
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$6.98K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$316.19K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$316.19K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$376.50K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$376.50K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$131.78K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$131.78K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$202.31K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$202.31K	USD	2 Qtrs
Amortization of discount on convertible notes	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Amortization of discount on convertible notes	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Amortization of discount on convertible notes	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$427.82K	USD	2 Qtrs
Amortization of discount on convertible notes	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$427.82K	USD	2 Qtrs
Changes in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Changes in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Changes in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$2.86M	USD	2 Qtrs
Changes in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$2.86M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.75K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.75K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	2 Qtrs
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.70K	USD	2 Qtrs
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.70K	USD	2 Qtrs
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.67K	USD	2 Qtrs
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.67K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-134.31K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-134.31K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-298.97K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-298.97K	USD	2 Qtrs
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.50K	USD	2 Qtrs
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.50K	USD	2 Qtrs
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$41.70K	USD	2 Qtrs
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$41.70K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.80K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.80K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.29K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.29K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.80K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.80K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.29K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.29K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from convertible notes issuance	`ProceedsFromIssuanceOfPrivatePlacement`	$3.15M	USD	2 Qtrs
Proceeds from convertible notes issuance	`ProceedsFromIssuanceOfPrivatePlacement`	$3.15M	USD	2 Qtrs
Proceeds from convertible notes issuance	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from convertible notes issuance	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.65M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.65M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.77M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.77M	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	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
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	155,666.00	shares	1 Quarter
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	155,666.00	shares	1 Quarter
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	155,666.00	shares	2 Qtrs
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	155,666.00	shares	2 Qtrs
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	2 Qtrs
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$316.19K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$316.19K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.50K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.50K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.92K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.92K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.10K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time

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