10-Q Filing

GAXOS.AI INC. CIK: 1895618 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-044276`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0241464-10q_gaxosai_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 72 Cash Flow Statement 114 Stockholders Equity 38

Balance Sheet 144 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`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$2.57M	USD	Point-in-time
Cash	`Cash`	$2.57M	USD	Point-in-time
Cash	`Cash`	$14.40M	USD	Point-in-time
Cash	`Cash`	$14.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$2.17M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$2.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$12.12M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$12.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	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
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$4.87K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.87K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.61K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.61K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$274.59K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$274.59K	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	7.12M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	7.12M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	6.92M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	6.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.12M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.92M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.39K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$853.03K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$853.03K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.00K	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$37.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$37.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$37.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$37.00	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$195.41K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$195.41K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$936.46K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$936.46K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.79K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$179.07K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$179.07K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.59K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.59K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.00	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.00	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$401.51K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$401.51K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$500.75K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$500.75K	USD	Point-in-time
Total Liabilities	`Liabilities`	$401.51K	USD	Point-in-time
Total Liabilities	`Liabilities`	$401.51K	USD	Point-in-time
Total Liabilities	`Liabilities`	$500.75K	USD	Point-in-time
Total Liabilities	`Liabilities`	$500.75K	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 7,123,453 and 6,923,453 shares issued and outstanding on March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$712.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 7,123,453 and 6,923,453 shares issued and outstanding on March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$712.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 7,123,453 and 6,923,453 shares issued and outstanding on March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$692.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 7,123,453 and 6,923,453 shares issued and outstanding on March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$692.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.69K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.69K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.35K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.35K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.99M	USD	Point-in-time
Total Gaxos.AI Stockholders Equity	`StockholdersEquity`	$15.65M	USD	Point-in-time
Total Gaxos.AI Stockholders Equity	`StockholdersEquity`	$15.65M	USD	Point-in-time
Total Gaxos.AI Stockholders Equity	`StockholdersEquity`	$16.63M	USD	Point-in-time
Total Gaxos.AI Stockholders Equity	`StockholdersEquity`	$16.63M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.09K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.09K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-46.35K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-46.35K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.10M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.10M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.02M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$23.73K	USD	1 Quarter
REVENUES	`Revenues`	$23.73K	USD	1 Quarter
REVENUES	`Revenues`	$19.00	USD	1 Quarter
REVENUES	`Revenues`	$19.00	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$182.33K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$182.33K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$220.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$220.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$861.53K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$861.53K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.39M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$148.19K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$148.19K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.98K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.98K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$11.45K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$11.45K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$119.72K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$119.72K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$131.69K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$131.69K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$159.63K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$159.63K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-912.14K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-912.14K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.23M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.26K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.26K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.04K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.04K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-99.41K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-99.41K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.00M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.00M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.00M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.00M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$8.68K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$8.68K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$29.75K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$29.75K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$32.88K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$32.88K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.81K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.81K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$11.45K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$11.45K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$119.72K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$119.72K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.87K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.87K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.98K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.98K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$335.78K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$335.78K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.27K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$177.27K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.12K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.12K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$117.48K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$117.48K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$66.47K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$66.47K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.12K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.12K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.17M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.17M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.10M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.10M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.62M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.62M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.16M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.16M	USD	1 Quarter
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$21.31K	USD	1 Quarter
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$21.31K	USD	1 Quarter
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$22.80K	USD	1 Quarter
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$22.80K	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Point-in-time
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Point-in-time
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$349.60K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$349.60K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.53M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.53M	USD	1 Quarter
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	$159.06K	USD	1 Quarter
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	$159.06K	USD	1 Quarter
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$2.90M	USD	1 Quarter
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$2.90M	USD	1 Quarter
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$19.60K	USD	1 Quarter
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$19.60K	USD	1 Quarter
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.04M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.04M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.29M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.29M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.83M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.83M	USD	1 Quarter
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Unrealized loss on short-term investments	`UnrealizedLossOnShorttermInvestments`	$69.04K	USD	1 Quarter
Unrealized loss on short-term investments	`UnrealizedLossOnShorttermInvestments`	$69.04K	USD	1 Quarter
Unrealized loss on short-term investments	`UnrealizedLossOnShorttermInvestments`	$99.41K	USD	1 Quarter
Unrealized loss on short-term investments	`UnrealizedLossOnShorttermInvestments`	$99.41K	USD	1 Quarter
Common stock issued for intangible asset	`StockIssued1`	$248.00K	USD	1 Quarter
Common stock issued for intangible asset	`StockIssued1`	$248.00K	USD	1 Quarter
Common stock issued for intangible asset	`StockIssued1`	-	USD	1 Quarter
Common stock issued for intangible asset	`StockIssued1`	-	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Common shares and warrants issued for cash, net	`StockIssuedDuringPeriodValueCommonSharesAndWarrantsIssuedForCashNet`	$159.06K	USD	1 Quarter
Common shares and warrants issued for cash, net	`StockIssuedDuringPeriodValueCommonSharesAndWarrantsIssuedForCashNet`	$159.06K	USD	1 Quarter
Sale of pre-funded warrants for cash	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.90M	USD	1 Quarter
Sale of pre-funded warrants for cash	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.90M	USD	1 Quarter
Purchase and cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	$19.60K	USD	1 Quarter
Purchase and cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	$19.60K	USD	1 Quarter
Common shares issued for intangible asset	`StockIssuedDuringPeriodValueCommonSharesIssuedForIntangibleAsset`	$248.00K	USD	1 Quarter
Common shares issued for intangible asset	`StockIssuedDuringPeriodValueCommonSharesIssuedForIntangibleAsset`	$248.00K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.81K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.81K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.88K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.88K	USD	1 Quarter
Rounding shares from reverse split	`StockIssuedDuringPeriodValueRoundingSharesFromReverseSplit`	-	USD	1 Quarter
Rounding shares from reverse split	`StockIssuedDuringPeriodValueRoundingSharesFromReverseSplit`	-	USD	1 Quarter
Accumulated other comprehensive loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.04K	USD	1 Quarter
Accumulated other comprehensive loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.04K	USD	1 Quarter
Accumulated other comprehensive loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-99.41K	USD	1 Quarter
Accumulated other comprehensive loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-99.41K	USD	1 Quarter
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time

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