10-Q Filing

AELUMA, INC. CIK: 1828805 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-041444`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0241434-10q_aeluma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 144 Cash Flow Statement 114 Stockholders Equity 74

Balance Sheet 146 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`	$3.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87M	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`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$12.00M	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$12.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$60.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$60.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.14M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.14M	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, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred compensation	`DeferredCostsCurrent`	$20.13K	USD	Point-in-time
Deferred compensation	`DeferredCostsCurrent`	$20.13K	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
Deferred compensation	`DeferredCostsCurrent`	$3.09K	USD	Point-in-time
Deferred compensation	`DeferredCostsCurrent`	$3.09K	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.83K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.83K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.80M	shares	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
Total current assets	`AssetsCurrent`	$1.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.23M	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`	15.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.80M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.53M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.53M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.62M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.62M	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`	$913.53K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$913.53K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25M	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`	$4.58K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.58K	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`	$868.14K	USD	Point-in-time
Right of use asset - facility	`OperatingLeaseRightOfUseAsset`	$868.14K	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`	$19.36M	USD	Point-in-time
Total assets	`Assets`	$19.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.21K	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`	$216.78K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$216.78K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$135.85K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$135.85K	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
Total current liabilities	`LiabilitiesCurrent`	$626.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.84K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.84K	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$838.80K	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$838.80K	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$941.20K	USD	Point-in-time
Lease liability, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$941.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36M	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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 15,795,467 and 12,817,500 shares issued and outstanding at March 31, 2025 and June 30, 2024	`CommonStockValue`	$1.22K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 15,795,467 and 12,817,500 shares issued and outstanding at March 31, 2025 and June 30, 2024	`CommonStockValue`	$1.22K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 15,795,467 and 12,817,500 shares issued and outstanding at March 31, 2025 and June 30, 2024	`CommonStockValue`	$1.58K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 15,795,467 and 12,817,500 shares issued and outstanding at March 31, 2025 and June 30, 2024	`CommonStockValue`	$1.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.78M	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`	$-15.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.79M	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`	$3.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.10M	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 stockholders equity	`StockholdersEquity`	$3.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.00M	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`	$19.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.84M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$343.89K	USD	1 Quarter
Revenue	`Revenues`	$343.89K	USD	1 Quarter
Revenue	`Revenues`	$639.29K	USD	3 Qtrs
Revenue	`Revenues`	$639.29K	USD	3 Qtrs
Revenue	`Revenues`	$1.25M	USD	1 Quarter
Revenue	`Revenues`	$1.25M	USD	1 Quarter
Revenue	`Revenues`	$3.35M	USD	3 Qtrs
Revenue	`Revenues`	$3.35M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$385.49K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$385.49K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.31M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.31M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$413.08K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$413.08K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$233.59K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$233.59K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$620.28K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$620.28K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$470.98K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$470.98K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$452.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$452.79K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.21M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.21M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.52M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.52M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-962.77K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-962.77K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-831.47K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-831.47K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.57M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$879.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$879.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.56K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.56K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.76K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.76K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$198.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$198.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$81.00	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$81.00	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$81.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$81.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$715.12K	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$715.12K	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$287.30K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$287.30K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-2.58M	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-2.58M	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 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`	$277.94K	USD	3 Qtrs
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$277.94K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$117.00	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$117.00	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-990.30K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-990.30K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$798.00	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$798.00	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-962.65K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-962.65K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-962.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-962.65K	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.47M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.47M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.29M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.29M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.34M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.34M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.21M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.21M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.18M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.18M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-962.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-962.65K	USD	1 Quarter
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$25.92K	USD	3 Qtrs
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$25.92K	USD	3 Qtrs
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$17.05K	USD	3 Qtrs
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$17.05K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$568.34K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$568.34K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.15M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$307.15K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$307.15K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$211.20K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$211.20K	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$715.12K	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$715.12K	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$287.30K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$287.30K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-2.58M	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-2.58M	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 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`	$277.94K	USD	3 Qtrs
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$277.94K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.74K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.74K	USD	3 Qtrs
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.20K	USD	3 Qtrs
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.20K	USD	3 Qtrs
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.17K	USD	3 Qtrs
Change in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.17K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-114.56K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-114.56K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.03K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.03K	USD	3 Qtrs
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$40.83K	USD	3 Qtrs
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$40.83K	USD	3 Qtrs
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.27K	USD	3 Qtrs
Change in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.27K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.17K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.17K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.93K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.17K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.17K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.93K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$10.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$10.00K	USD	3 Qtrs
Proceeds from convertible notes issuance (Note 3)	`ProceedsFromConvertibleDebt`	$3.15M	USD	Point-in-time
Proceeds from convertible notes issuance (Note 3)	`ProceedsFromConvertibleDebt`	$3.15M	USD	Point-in-time
Proceeds from convertible notes issuance (Note 3)	`ProceedsFromConvertibleDebt`	$3.15M	USD	3 Qtrs
Proceeds from convertible notes issuance (Note 3)	`ProceedsFromConvertibleDebt`	$3.15M	USD	3 Qtrs
Proceeds from convertible notes issuance (Note 3)	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes issuance (Note 3)	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Public Offering, net of offering costs (Note 4)	`ProceedsFromIssuanceInitialPublicOffering`	$12.59M	USD	3 Qtrs
Proceeds from Public Offering, net of offering costs (Note 4)	`ProceedsFromIssuanceInitialPublicOffering`	$12.59M	USD	3 Qtrs
Proceeds from Public Offering, net of offering costs (Note 4)	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from Public Offering, net of offering costs (Note 4)	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.74M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.74M	USD	3 Qtrs
Net change in cash and cash equivalent, and certificate of deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.20M	USD	3 Qtrs
Net change in cash and cash equivalent, and certificate of deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.20M	USD	3 Qtrs
Net change in cash and cash equivalent, and certificate of deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.57M	USD	3 Qtrs
Net change in cash and cash equivalent, and certificate of deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.57M	USD	3 Qtrs
Cash and cash equivalent, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.87M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.87M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.87M	USD	Point-in-time
Cash and cash equivalent, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.87M	USD	Point-in-time
Conversion of convertible notes to stockholders equity	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of convertible notes to stockholders equity	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of convertible notes to stockholders equity	`ConversionOfStockAmountConverted1`	$1.67M	USD	3 Qtrs
Conversion of convertible notes to stockholders equity	`ConversionOfStockAmountConverted1`	$1.67M	USD	3 Qtrs
Conversion of derivative liabilities to stockholders equity	`ConversionOfDerivativeLiabilitiesToStockholdersEquity`	$2.47M	USD	3 Qtrs
Conversion of derivative liabilities to stockholders equity	`ConversionOfDerivativeLiabilitiesToStockholdersEquity`	$2.47M	USD	3 Qtrs
Conversion of derivative liabilities to stockholders equity	`ConversionOfDerivativeLiabilitiesToStockholdersEquity`	-	USD	3 Qtrs
Conversion of derivative liabilities to stockholders equity	`ConversionOfDerivativeLiabilitiesToStockholdersEquity`	-	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	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
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Issuance of common stock, net of offering costs (Note 4)	`StockIssuedDuringPeriodValueNewIssues`	$12.59M	USD	1 Quarter
Issuance of common stock, net of offering costs (Note 4)	`StockIssuedDuringPeriodValueNewIssues`	$12.59M	USD	1 Quarter
Issuance of common stock, net of offering costs (Note 4)	`StockIssuedDuringPeriodValueNewIssues`	$12.59M	USD	3 Qtrs
Issuance of common stock, net of offering costs (Note 4)	`StockIssuedDuringPeriodValueNewIssues`	$12.59M	USD	3 Qtrs
Conversion of convertible notes (Note 3)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.67M	USD	3 Qtrs
Conversion of convertible notes (Note 3)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.67M	USD	3 Qtrs
Conversion of convertible notes (Note 3)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.67M	USD	1 Quarter
Conversion of convertible notes (Note 3)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.67M	USD	1 Quarter
Conversion of derivative liabilities (Note 2)	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.47M	USD	1 Quarter
Conversion of derivative liabilities (Note 2)	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.47M	USD	1 Quarter
Conversion of derivative liabilities (Note 2)	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.17M	USD	3 Qtrs
Conversion of derivative liabilities (Note 2)	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.17M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	3 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`	192,957.00	shares	3 Qtrs
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	192,957.00	shares	3 Qtrs
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,291.00	shares	1 Quarter
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,291.00	shares	1 Quarter
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	3 Qtrs
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	3 Qtrs
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	3 Qtrs
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$191.84K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$191.84K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.15M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.15M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$568.34K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$568.34K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$832.79K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$832.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-962.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-962.65K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	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
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.00M	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.