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S-1/A Filing

AELUMA, INC. CIK: 1828805
Company All Filings
Filing Information
Form Type S-1/A
Accession Number 0001213900-25-025255
Period End Date 20241231
Filing Date 20250320
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance ea0234939-s1a1_aeluma_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 200 Cash Flow Statement 168 Stockholders Equity 80
Balance Sheet 224 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, 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 and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.06M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.06M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.42M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.42M 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.74M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.74M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.07M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.07M 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 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 $189.24K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $189.24K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.32M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.32M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Deferred compensation DeferredCostsCurrent $53.03K USD Point-in-time
Deferred compensation DeferredCostsCurrent $53.03K USD Point-in-time
Deferred compensation DeferredCostsCurrent $6.17K USD Point-in-time
Deferred compensation DeferredCostsCurrent $6.17K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Deferred compensation DeferredCostsCurrent $20.13K USD Point-in-time
Deferred compensation DeferredCostsCurrent $20.13K USD Point-in-time
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 $136.31K USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $136.31K USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.94K USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.94K USD Point-in-time
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
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 $5.33M USD Point-in-time
Total current assets AssetsCurrent $5.33M USD Point-in-time
Total current assets AssetsCurrent $4.53M USD Point-in-time
Total current assets AssetsCurrent $4.53M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Total current assets AssetsCurrent $1.39M USD Point-in-time
Total current assets AssetsCurrent $1.39M USD Point-in-time
Common stock, shares 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 issued CommonStockSharesIssued 12.82M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 12.82M shares Point-in-time
Equipment MachineryAndEquipmentGross $1.53M USD Point-in-time
Equipment MachineryAndEquipmentGross $1.53M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 12.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 12.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 12.24M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 12.24M shares Point-in-time
Equipment MachineryAndEquipmentGross $1.21M USD Point-in-time
Equipment MachineryAndEquipmentGross $1.21M USD Point-in-time
Equipment MachineryAndEquipmentGross $1.57M USD Point-in-time
Equipment MachineryAndEquipmentGross $1.57M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 12.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 12.82M shares Point-in-time
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
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 $809.44K USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $809.44K USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $300.44K USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $300.44K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.46M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.46M 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 $9.83K USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $9.83K USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $5.33K USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $5.33K USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $6.83K USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $6.83K USD Point-in-time
Right of use asset - facility OperatingLeaseRightOfUseAsset $351.01K USD Point-in-time
Right of use asset - facility OperatingLeaseRightOfUseAsset $351.01K 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 $899.62K USD Point-in-time
Right of use asset - facility OperatingLeaseRightOfUseAsset $899.62K 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
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 $7.16M USD Point-in-time
Total assets Assets $7.16M 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 $317.24K USD Point-in-time
Accounts payable AccountsPayableCurrent $317.24K 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 $461.80K USD Point-in-time
Accounts payable AccountsPayableCurrent $461.80K 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
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 $133.09K USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $133.09K USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $162.21K USD Point-in-time
Lease liability, current portion OperatingLeaseLiabilityCurrent $162.21K USD Point-in-time
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 $757.10K USD Point-in-time
Total current liabilities LiabilitiesCurrent $757.10K USD Point-in-time
Total current liabilities LiabilitiesCurrent $626.69K USD Point-in-time
Total current liabilities LiabilitiesCurrent $626.69K USD Point-in-time
Lease liability, long term portion OperatingLeaseLiabilityNoncurrent $941.20K USD Point-in-time
Lease liability, long term portion OperatingLeaseLiabilityNoncurrent $941.20K 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 $296.45K USD Point-in-time
Lease liability, long term portion OperatingLeaseLiabilityNoncurrent $296.45K 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 $1.38M USD Point-in-time
Convertible notes (Note 3) ConvertibleDebtNoncurrent $1.38M 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 $7.79M USD Point-in-time
Total liabilities Liabilities $7.79M USD Point-in-time
Total liabilities Liabilities $1.57M USD Point-in-time
Total liabilities Liabilities $1.57M USD Point-in-time
Total liabilities Liabilities $1.05M USD Point-in-time
Total liabilities Liabilities $1.05M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
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
Preferred stock, Value PreferredStockValue - USD Point-in-time
Preferred stock, Value PreferredStockValue - USD Point-in-time
Common Stock, Value CommonStockValue $1.22K USD Point-in-time
Common Stock, Value CommonStockValue $1.22K USD Point-in-time
Common Stock, Value CommonStockValue $1.28K USD Point-in-time
Common Stock, Value CommonStockValue $1.28K USD Point-in-time
Common Stock, Value CommonStockValue $1.22K USD Point-in-time
Common Stock, Value CommonStockValue $1.22K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.17M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.17M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-9.06M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-9.06M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.25M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.25M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-13.62M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-13.62M USD Point-in-time
Total stockholders equity StockholdersEquity $3.87M USD Point-in-time
Total stockholders equity StockholdersEquity $3.87M 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 $1.71M USD Point-in-time
Total stockholders equity StockholdersEquity $1.71M 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 $5.10M USD Point-in-time
Total stockholders equity StockholdersEquity $5.10M 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 $6.11M USD Point-in-time
Total stockholders equity StockholdersEquity $6.11M 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.84M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.84M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.16M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.16M USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Revenue Revenues $2.09M USD 2 Qtrs
Revenue Revenues $2.09M USD 2 Qtrs
Revenue Revenues $918.55K USD Annual
Revenue Revenues $918.55K USD Annual
Revenue Revenues $193.34K USD Annual
Revenue Revenues $193.34K USD Annual
Revenue Revenues $1.61M USD 1 Quarter
Revenue Revenues $1.61M USD 1 Quarter
Revenue Revenues $295.39K USD 2 Qtrs
Revenue Revenues $295.39K USD 2 Qtrs
Revenue Revenues $262.99K USD 1 Quarter
Revenue Revenues $262.99K USD 1 Quarter
Cost of revenue CostOfRevenue $151.91K USD 2 Qtrs
Cost of revenue CostOfRevenue $151.91K USD 2 Qtrs
Cost of revenue CostOfRevenue $109.39K USD Annual
Cost of revenue CostOfRevenue $109.39K USD Annual
Cost of revenue CostOfRevenue $619.25K USD Annual
Cost of revenue CostOfRevenue $619.25K USD Annual
Cost of revenue CostOfRevenue $136.77K USD 1 Quarter
Cost of revenue CostOfRevenue $136.77K 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 $584.55K USD 1 Quarter
Cost of revenue CostOfRevenue $584.55K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.49M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $1.49M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $651.10K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $651.10K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.51M USD Annual
Research and development ResearchAndDevelopmentExpense $2.51M USD Annual
Research and development ResearchAndDevelopmentExpense $268.06K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $268.06K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.53M USD Annual
Research and development ResearchAndDevelopmentExpense $2.53M USD Annual
Research and development ResearchAndDevelopmentExpense $669.13K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $669.13K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $370.31K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $370.31K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $603.92K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $603.92K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.27M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.27M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.36M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.36M USD Annual
General and administrative GeneralAndAdministrativeExpense $866.78K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $866.78K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.06M USD Annual
General and administrative GeneralAndAdministrativeExpense $3.06M USD Annual
Total operating expenses CostsAndExpenses $5.70M USD Annual
Total operating expenses CostsAndExpenses $5.70M USD Annual
Total operating expenses CostsAndExpenses $1.22M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.22M USD 1 Quarter
Total operating expenses CostsAndExpenses $5.48M USD Annual
Total operating expenses CostsAndExpenses $5.48M USD Annual
Total operating expenses CostsAndExpenses $1.39M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.39M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.44M USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.44M USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.91M USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.91M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-5.51M USD Annual
Income (loss) from operations OperatingIncomeLoss $-5.51M USD Annual
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 $-2.61M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-2.61M 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
Income (loss) from operations OperatingIncomeLoss $-4.56M USD Annual
Income (loss) from operations OperatingIncomeLoss $-4.56M USD Annual
Sub-lease rental income and other income SubLeaseRentalIncomeAndOtherIncome $128.91K USD Annual
Sub-lease rental income and other income SubLeaseRentalIncomeAndOtherIncome $128.91K USD Annual
Sub-lease rental income and other income SubLeaseRentalIncomeAndOtherIncome - USD Annual
Sub-lease rental income and other income SubLeaseRentalIncomeAndOtherIncome - USD Annual
Interest income InvestmentIncomeInterest $279.00 USD 1 Quarter
Interest income InvestmentIncomeInterest $279.00 USD 1 Quarter
Interest income InvestmentIncomeInterest $1.01K USD Annual
Interest income InvestmentIncomeInterest $1.01K USD Annual
Interest income InvestmentIncomeInterest $1.19K USD Annual
Interest income InvestmentIncomeInterest $1.19K USD Annual
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 $203.00 USD 2 Qtrs
Interest income InvestmentIncomeInterest $203.00 USD 2 Qtrs
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 - USD 1 Quarter
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts - USD 1 Quarter
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts - USD 2 Qtrs
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts - USD 2 Qtrs
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts $427.82K USD 2 Qtrs
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts $427.82K USD 2 Qtrs
Changes in fair value of derivative liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Changes in fair value of derivative liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
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
Total other income (expense), net NonoperatingIncomeExpense $681.00 USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $681.00 USD 2 Qtrs
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 $-3.28M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-3.28M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $130.10K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $130.10K USD Annual
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 $1.01K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $1.01K USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.38M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.38M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.56M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.56M USD Annual
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 $-1.13M USD 1 Quarter
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.13M USD 1 Quarter
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 $-2.89M USD 1 Quarter
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.89M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
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
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Net loss NetIncomeLoss $-2.61M USD 2 Qtrs
Net loss NetIncomeLoss $-2.61M USD 2 Qtrs
Net loss NetIncomeLoss $-1.13M USD 1 Quarter
Net loss NetIncomeLoss $-1.13M USD 1 Quarter
Net loss NetIncomeLoss $-3.62M USD 2 Qtrs
Net loss NetIncomeLoss $-3.62M USD 2 Qtrs
Net loss NetIncomeLoss $-2.89M USD 1 Quarter
Net loss NetIncomeLoss $-2.89M USD 1 Quarter
Net loss NetIncomeLoss $-5.38M USD Annual
Net loss NetIncomeLoss $-5.38M USD Annual
Net loss NetIncomeLoss $-4.56M USD Annual
Net loss NetIncomeLoss $-4.56M USD Annual
Loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.24 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 $-0.47 USD Annual
Loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.47 USD Annual
Loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.30 USD 2 Qtrs
Loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.30 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 $-0.21 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 $-0.37 USD Annual
Loss per share - basic (in Dollars per share) EarningsPerShareBasic $-0.37 USD Annual
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
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 $-0.47 USD Annual
Loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.47 USD Annual
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 $-0.37 USD Annual
Loss per share - diluted (in Dollars per share) EarningsPerShareDiluted $-0.37 USD Annual
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 12.17M 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 12.20M shares 2 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 12.20M shares 2 Qtrs
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 11.38M shares Annual
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 11.38M shares Annual
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 12.21M 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 12.30M shares Annual
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 12.30M shares Annual
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 12.42M 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 12.20M 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 12.21M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.21M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.30M shares Annual
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.30M shares Annual
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.38M shares Annual
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.38M shares Annual
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-2.61M USD 2 Qtrs
Net loss NetIncomeLoss $-2.61M USD 2 Qtrs
Net loss NetIncomeLoss $-1.13M USD 1 Quarter
Net loss NetIncomeLoss $-1.13M USD 1 Quarter
Net loss NetIncomeLoss $-3.62M USD 2 Qtrs
Net loss NetIncomeLoss $-3.62M USD 2 Qtrs
Net loss NetIncomeLoss $-2.89M USD 1 Quarter
Net loss NetIncomeLoss $-2.89M USD 1 Quarter
Net loss NetIncomeLoss $-5.38M USD Annual
Net loss NetIncomeLoss $-5.38M USD Annual
Net loss NetIncomeLoss $-4.56M USD Annual
Net loss NetIncomeLoss $-4.56M USD Annual
Issuance of shares for services IssuanceOfStockAndWarrantsForServicesOrClaims $258.00K USD Annual
Issuance of shares for services IssuanceOfStockAndWarrantsForServicesOrClaims $258.00K USD Annual
Issuance of shares for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Issuance of shares for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
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 $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 $13.96K USD 2 Qtrs
Amortization of deferred compensation OtherAmortizationOfDeferredCharges $13.96K USD 2 Qtrs
Amortization of deferred compensation OtherAmortizationOfDeferredCharges $662.46K USD Annual
Amortization of deferred compensation OtherAmortizationOfDeferredCharges $662.46K USD Annual
Amortization of deferred compensation OtherAmortizationOfDeferredCharges $32.90K USD Annual
Amortization of deferred compensation OtherAmortizationOfDeferredCharges $32.90K USD Annual
Stock-based compensation expense ShareBasedCompensation $448.44K USD Annual
Stock-based compensation expense ShareBasedCompensation $448.44K USD Annual
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
Stock-based compensation expense ShareBasedCompensation $732.17K USD Annual
Stock-based compensation expense ShareBasedCompensation $732.17K USD Annual
Depreciation and amortization expense DepreciationAndAmortization $311.19K USD Annual
Depreciation and amortization expense DepreciationAndAmortization $311.19K USD Annual
Depreciation and amortization expense DepreciationAndAmortization $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
Depreciation and amortization expense DepreciationAndAmortization $206.46K USD Annual
Depreciation and amortization expense DepreciationAndAmortization $206.46K USD Annual
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 - USD 1 Quarter
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts - USD 1 Quarter
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts - USD 2 Qtrs
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts - USD 2 Qtrs
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts $427.82K USD 2 Qtrs
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts $427.82K 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
Changes in fair value of derivative liabilities IncreaseDecreaseInDerivativeLiabilities - USD 2 Qtrs
Changes in fair value of derivative liabilities IncreaseDecreaseInDerivativeLiabilities - USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $-129.24K USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $-129.24K USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $1.26M USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $1.26M USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $189.24K USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $189.24K USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $3.75K USD 2 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $3.75K USD 2 Qtrs
Change in prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.69K USD Annual
Change in prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.69K USD Annual
Change in prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.72K USD Annual
Change in prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.72K USD Annual
Change in prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $114.67K USD 2 Qtrs
Change in prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $114.67K 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 accounts payable IncreaseDecreaseInAccountsPayable $-134.31K USD 2 Qtrs
Change in accounts payable IncreaseDecreaseInAccountsPayable $-134.31K USD 2 Qtrs
Change in accounts payable IncreaseDecreaseInAccountsPayable $347.70K USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $347.70K USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $-144.56K USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $-144.56K USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $-298.97K USD 2 Qtrs
Change in accounts payable IncreaseDecreaseInAccountsPayable $-298.97K 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
Change in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $67.00 USD Annual
Change in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $67.00 USD Annual
Change in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $48.28K USD Annual
Change in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $48.28K USD Annual
Change in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-9.50K USD 2 Qtrs
Change in accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-9.50K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.45M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.45M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.48M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.48M 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 $-3.64M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.64M USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $590.04K USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $590.04K USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $321.84K USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $321.84K USD Annual
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
Payment for leasehold improvements PaymentForLeaseholdImprovements $82.50K USD Annual
Payment for leasehold improvements PaymentForLeaseholdImprovements $82.50K USD Annual
Payment for leasehold improvements PaymentForLeaseholdImprovements - USD Annual
Payment for leasehold improvements PaymentForLeaseholdImprovements - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-321.84K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-321.84K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-164.29K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-164.29K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-672.54K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-672.54K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.80K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.80K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.00K USD 2 Qtrs
Proceeds from Private Placement, net of offering costs ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from Private Placement, net of offering costs ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from Private Placement, net of offering costs ProceedsFromIssuanceOfPrivatePlacement $5.64M USD Annual
Proceeds from Private Placement, net of offering costs ProceedsFromIssuanceOfPrivatePlacement $5.64M USD Annual
Proceeds from convertible notes issuance ProceedsFromConvertibleDebt $3.15M USD 2 Qtrs
Proceeds from convertible notes issuance ProceedsFromConvertibleDebt $3.15M USD 2 Qtrs
Proceeds from convertible notes issuance ProceedsFromConvertibleDebt - USD 2 Qtrs
Proceeds from convertible notes issuance ProceedsFromConvertibleDebt - USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.64M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.64M USD Annual
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 cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.00K USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.33M USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.33M USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.78M USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.78M USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.77M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.77M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.65M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.65M USD 2 Qtrs
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.06M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.06M 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 $3.74M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.74M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.07M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.07M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.06M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.06M 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 $3.74M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.74M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.07M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.07M USD Point-in-time
Stockholders Equity 80 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 $2.28M USD Point-in-time
Balance StockholdersEquity $2.28M USD Point-in-time
Balance StockholdersEquity $1.71M USD Point-in-time
Balance StockholdersEquity $1.71M USD Point-in-time
Balance StockholdersEquity $-1.03M USD Point-in-time
Balance StockholdersEquity $-1.03M USD Point-in-time
Balance StockholdersEquity $5.10M USD Point-in-time
Balance StockholdersEquity $5.10M USD Point-in-time
Balance StockholdersEquity $4.86M USD Point-in-time
Balance StockholdersEquity $4.86M USD Point-in-time
Balance StockholdersEquity $6.11M USD Point-in-time
Balance StockholdersEquity $6.11M USD Point-in-time
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD 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 - shares Annual
Stock options exercised (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised - shares Annual
Stock options exercised (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised - shares Annual
Stock options exercised (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised - shares Annual
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 options exercised (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised - shares 2 Qtrs
Stock options exercised (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised - shares 2 Qtrs
Stock warrants exercised StockIssuedDuringPeriodValueStockWarrantsExercised - USD 2 Qtrs
Stock warrants exercised StockIssuedDuringPeriodValueStockWarrantsExercised - USD 2 Qtrs
Stock warrants exercised StockIssuedDuringPeriodValueStockWarrantsExercised - USD 1 Quarter
Stock warrants exercised StockIssuedDuringPeriodValueStockWarrantsExercised - USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $4.00K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $4.00K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $4.00K USD 2 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $4.00K USD 2 Qtrs
Issuance of common stock, net of offering costs of $411,015 (Note 3) StockIssuedDuringPeriodValueNewIssues $5.64M USD Annual
Issuance of common stock, net of offering costs of $411,015 (Note 3) StockIssuedDuringPeriodValueNewIssues $5.64M USD Annual
Issuance of common stock for services (Note 4) StockIssuedDuringPeriodValueIssuedForServices $300.00K USD Annual
Issuance of common stock for services (Note 4) StockIssuedDuringPeriodValueIssuedForServices $300.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $316.19K USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $316.19K 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 $448.44K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $448.44K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $376.50K USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $376.50K USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $149.10K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $149.10K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $732.17K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $732.17K USD Annual
Net loss NetIncomeLoss $-2.61M USD 2 Qtrs
Net loss NetIncomeLoss $-2.61M USD 2 Qtrs
Net loss NetIncomeLoss $-1.13M USD 1 Quarter
Net loss NetIncomeLoss $-1.13M USD 1 Quarter
Net loss NetIncomeLoss $-3.62M USD 2 Qtrs
Net loss NetIncomeLoss $-3.62M USD 2 Qtrs
Net loss NetIncomeLoss $-2.89M USD 1 Quarter
Net loss NetIncomeLoss $-2.89M USD 1 Quarter
Net loss NetIncomeLoss $-5.38M USD Annual
Net loss NetIncomeLoss $-5.38M USD Annual
Net loss NetIncomeLoss $-4.56M USD Annual
Net loss NetIncomeLoss $-4.56M USD Annual
Balance StockholdersEquity $3.87M USD Point-in-time
Balance StockholdersEquity $3.87M USD Point-in-time
Balance StockholdersEquity $2.28M USD Point-in-time
Balance StockholdersEquity $2.28M USD Point-in-time
Balance StockholdersEquity $1.71M USD Point-in-time
Balance StockholdersEquity $1.71M USD Point-in-time
Balance StockholdersEquity $-1.03M USD Point-in-time
Balance StockholdersEquity $-1.03M USD Point-in-time
Balance StockholdersEquity $5.10M USD Point-in-time
Balance StockholdersEquity $5.10M USD Point-in-time
Balance StockholdersEquity $4.86M USD Point-in-time
Balance StockholdersEquity $4.86M USD Point-in-time
Balance StockholdersEquity $6.11M USD Point-in-time
Balance StockholdersEquity $6.11M USD Point-in-time

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

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