10-Q Filing

STRIVE, INC. CIK: 1920406 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-071724`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0251382-10q_asset_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 148 Cash Flow Statement 112 Stockholders Equity 70

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$225.74K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$225.74K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.23K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.23K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.76K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.76K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.11K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.11K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$509.50K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$509.50K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$509.50K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$509.50K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$519.61K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$519.61K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$518.26K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$518.26K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$430.53K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$430.53K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$578.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$578.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$447.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$447.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$369.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$369.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$578.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$578.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$430.89K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$430.89K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$578.45K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$578.45K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$430.89K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$430.89K	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
Additional paid in capital	`AdditionalPaidInCapital`	$19.01M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.01M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.01M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.53M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.53M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.10M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.10M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.68M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.68M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.79M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.79M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.26M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.26M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$92.97K	USD	1 Quarter
Revenue	`Revenues`	$92.97K	USD	1 Quarter
Revenue	`Revenues`	$344.01K	USD	2 Qtrs
Revenue	`Revenues`	$344.01K	USD	2 Qtrs
Revenue	`Revenues`	$173.26K	USD	1 Quarter
Revenue	`Revenues`	$173.26K	USD	1 Quarter
Revenue	`Revenues`	$217.81K	USD	2 Qtrs
Revenue	`Revenues`	$217.81K	USD	2 Qtrs
Contract labor	`LaborAndRelatedExpense`	$121.73K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$121.73K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$248.87K	USD	2 Qtrs
Contract labor	`LaborAndRelatedExpense`	$248.87K	USD	2 Qtrs
Contract labor	`LaborAndRelatedExpense`	$131.70K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$131.70K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$278.22K	USD	2 Qtrs
Contract labor	`LaborAndRelatedExpense`	$278.22K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$754.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$754.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$936.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$936.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.88M	USD	2 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.80M	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.80M	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.81M	USD	2 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.81M	USD	2 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$942.81K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$942.81K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.53M	USD	2 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.11M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.84K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.84K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$62.88K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$62.88K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.14K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.14K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.31K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.31K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$60.58K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$60.58K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$27.70K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$27.70K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.29M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.29M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.73M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.73M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.11M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.11M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	1 Quarter
Income taxes credit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes credit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes credit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes credit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$35.20K	USD	2 Qtrs
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$35.20K	USD	2 Qtrs
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.11M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.11M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.32M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.32M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.66M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.66M	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	2 Qtrs
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	2 Qtrs
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	2 Qtrs
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	2 Qtrs
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.90M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.90M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.38M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.38M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.59M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.59M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.96M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.96M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.90M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.90M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.38M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.38M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$739.31K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$739.31K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.34K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.34K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.36K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.36K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$188.51K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$188.51K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$145.57K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$145.57K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$197.01K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$197.01K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$147.47K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$147.47K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.76K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.76K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$78.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$78.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.32M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.32M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.76K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.76K	USD	2 Qtrs
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.34M	USD	2 Qtrs
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.34M	USD	2 Qtrs
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	$-194.43K	USD	2 Qtrs
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	$-194.43K	USD	2 Qtrs
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	$194.43K	USD	1 Quarter
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	$194.43K	USD	1 Quarter
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	-	USD	2 Qtrs
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	-	USD	2 Qtrs
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$3.12M	USD	2 Qtrs
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$3.12M	USD	2 Qtrs
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-997.43K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-997.43K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-142.18K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-142.18K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$17.00	USD	2 Qtrs
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$17.00	USD	2 Qtrs
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	-	USD	2 Qtrs
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	-	USD	2 Qtrs
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	$35.20K	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	$35.20K	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	$35.20K	USD	2 Qtrs
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	$35.20K	USD	2 Qtrs
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Class B Common stock issued for purchase of intangible asset	`StockIssued1`	$9.50K	USD	2 Qtrs
Class B Common stock issued for purchase of intangible asset	`StockIssued1`	$9.50K	USD	2 Qtrs
Class B Common stock issued for purchase of intangible asset	`StockIssued1`	-	USD	2 Qtrs
Class B Common stock issued for purchase of intangible asset	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Conversion from Class A to Class B common stock	`ConversionOfStockAmountConverted1`	$35.20K	USD	1 Quarter
Conversion from Class A to Class B common stock	`ConversionOfStockAmountConverted1`	$35.20K	USD	1 Quarter
Conversion from Class A to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion from Class A to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion from Class A to Class B common stock	`ConversionOfStockAmountConverted1`	$35.20K	USD	2 Qtrs
Conversion from Class A to Class B common stock	`ConversionOfStockAmountConverted1`	$35.20K	USD	2 Qtrs
Conversion from Class A to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion from Class A to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion from Class A to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion from Class A to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Class B Common stock issued for cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Class B Common stock issued for cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Class B common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.12M	USD	1 Quarter
Class B common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.12M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$326.87K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$326.87K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$814.86K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$814.86K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$252.52K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$252.52K	USD	1 Quarter
Dividend declared - Series A Convertible Preferred stock	`DividendsPreferredStock`	$35.20K	USD	1 Quarter
Dividend declared - Series A Convertible Preferred stock	`DividendsPreferredStock`	$35.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Series A Convertible Preferred stock issued	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.34M	USD	1 Quarter
Series A Convertible Preferred stock issued	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.34M	USD	1 Quarter
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	$-194.43K	USD	2 Qtrs
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	$-194.43K	USD	2 Qtrs
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	$194.43K	USD	1 Quarter
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	$194.43K	USD	1 Quarter
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	-	USD	2 Qtrs
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceived`	-	USD	2 Qtrs
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$412.44K	USD	1 Quarter
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$412.44K	USD	1 Quarter
Class B Common stock issued for purchase of intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$9.50K	USD	1 Quarter
Class B Common stock issued for purchase of intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$9.50K	USD	1 Quarter

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