S-4 Filing

STRIVE, INC. CIK: 1920406

Filing Information

Form Type	S-4
Accession Number	`0001213900-25-072246`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea0247055-02_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 216 Cash Flow Statement 194 Stockholders Equity 90

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, 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`	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$2.92M	USD	Point-in-time
Cash	`Cash`	$2.92M	USD	Point-in-time
Cash	`Cash`	$2.66M	USD	Point-in-time
Cash	`Cash`	$2.66M	USD	Point-in-time
Cash	`Cash`	$2.52M	USD	Point-in-time
Cash	`Cash`	$2.52M	USD	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
Prepaid expenses	`PrepaidExpenseCurrent`	$38.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.68K	USD	Point-in-time
Trading marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Trading marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Trading marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Trading marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.70M	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
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`	$12.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.82K	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, 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
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$100.00K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$100.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	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, 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`	$112.83K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$112.83K	USD	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
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`	$3.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.22M	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`	$3.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.08M	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$578.00K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$578.00K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.10K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.10K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$430.53K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$430.53K	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`	$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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.44K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.44K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.65K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.65K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.54K	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`	$153.54K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.54K	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
Preferred stock value	`PreferredStockValue`	$1.50M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$1.50M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	-	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`	$8.66M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.66M	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
Treasury Stock, at cost: Class B Common Stock - 250,000 shares	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 shares	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 shares	`TreasuryStockValue`	$176.88K	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 shares	`TreasuryStockValue`	$176.88K	USD	Point-in-time
Subscription receivable	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Subscription receivable	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Subscription receivable	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Subscription receivable	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.33M	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`	$2.79M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.79M	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`	$1.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.86M	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`	$2.68M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.68M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$153.78K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$153.78K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08M	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
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$217.81K	USD	2 Qtrs
Revenue	`Revenues`	$217.81K	USD	2 Qtrs
Revenue	`Revenues`	$633.49K	USD	Annual
Revenue	`Revenues`	$633.49K	USD	Annual
Revenue	`Revenues`	$173.26K	USD	1 Quarter
Revenue	`Revenues`	$173.26K	USD	1 Quarter
Revenue	`Revenues`	$92.97K	USD	1 Quarter
Revenue	`Revenues`	$92.97K	USD	1 Quarter
Revenue	`Revenues`	$277.04K	USD	Annual
Revenue	`Revenues`	$277.04K	USD	Annual
Revenue	`Revenues`	$344.01K	USD	2 Qtrs
Revenue	`Revenues`	$344.01K	USD	2 Qtrs
Contract labor	`LaborAndRelatedExpense`	$121.73K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$121.73K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$512.91K	USD	Annual
Contract labor	`LaborAndRelatedExpense`	$512.91K	USD	Annual
Contract labor	`LaborAndRelatedExpense`	$176.77K	USD	Annual
Contract labor	`LaborAndRelatedExpense`	$176.77K	USD	Annual
Contract labor	`LaborAndRelatedExpense`	$278.22K	USD	2 Qtrs
Contract labor	`LaborAndRelatedExpense`	$278.22K	USD	2 Qtrs
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
General and administrative	`GeneralAndAdministrativeExpense`	$1.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.02M	USD	Annual
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`	$2.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$936.21K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$936.21K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.81M	USD	2 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.81M	USD	2 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.53M	USD	2 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.53M	USD	2 Qtrs
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.80M	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.80M	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.85M	USD	Annual
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.85M	USD	Annual
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.50M	USD	Annual
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.50M	USD	Annual
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$942.81K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$942.81K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.33M	USD	2 Qtrs
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
Loss from operations	`OperatingIncomeLoss`	$-6.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.10K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.10K	USD	Annual
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`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$62.88K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$62.88K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
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
Total other income	`NonoperatingIncomeExpense`	$27.70K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$27.70K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$10.10K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$10.10K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	-	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`	-	USD	Annual
Total other income	`NonoperatingIncomeExpense`	-	USD	Annual
Total other income	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.93M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.93M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.39M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.39M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	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
Income taxes credit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes credit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes credit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes credit	`IncomeTaxExpenseBenefit`	-	USD	Annual
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	Annual
Income taxes credit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes credit	`IncomeTaxExpenseBenefit`	-	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`	$-4.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.39M	USD	Annual
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$54.11K	USD	Annual
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$54.11K	USD	Annual
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	Annual
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
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
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`	$-1.73M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.66M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.66M	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`	$-3.11M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.11M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.93M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.93M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.45M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.45M	USD	Annual
Loss per share of common stock basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.85	USD	Annual
Loss per share of common stock basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.85	USD	Annual
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 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`	$-1.70	USD	Annual
Loss per share of common stock basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.70	USD	Annual
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 - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.85	USD	Annual
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.85	USD	Annual
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`	$-1.70	USD	Annual
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.70	USD	Annual
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`	2.66M	shares	Annual
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.66M	shares	Annual
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 - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.79M	shares	Annual
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.79M	shares	Annual
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 - 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`	3.79M	shares	Annual
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.79M	shares	Annual
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	Annual
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	Annual
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`	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`	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 194 line items

Line Item	Tag	Value	Unit	Period
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`	$-4.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.39M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.30M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.30M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.21M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.21M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$739.31K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$739.31K	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`	$734.00	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$734.00	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.71K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.71K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.36K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.36K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.45K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.45K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$145.57K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$145.57K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$188.51K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$188.51K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$38.68K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$38.68K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.21K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.21K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$147.47K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$147.47K	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`	$280.43K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$280.43K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.76K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.76K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.08K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.08K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$78.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$78.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20K	USD	Annual
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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.81M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.56K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.56K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76K	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Annual
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
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.56K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.56K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.76K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.76K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.65M	USD	Annual
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.65M	USD	Annual
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	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
Class B common stock subscription proceeds received, net	`ClassBCommonStockSubscriptionProceedsReceivedNet`	$194.43K	USD	2 Qtrs
Class B common stock subscription proceeds received, net	`ClassBCommonStockSubscriptionProceedsReceivedNet`	$194.43K	USD	2 Qtrs
Class B common stock subscription proceeds received, net	`ClassBCommonStockSubscriptionProceedsReceivedNet`	-	USD	2 Qtrs
Class B common stock subscription proceeds received, net	`ClassBCommonStockSubscriptionProceedsReceivedNet`	-	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
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$6.89M	USD	Annual
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$6.89M	USD	Annual
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$2.39M	USD	Annual
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$2.39M	USD	Annual
Reacquisition of shares	`ReacquisitionOfShares`	-	USD	Annual
Reacquisition of shares	`ReacquisitionOfShares`	-	USD	Annual
Reacquisition of shares	`ReacquisitionOfShares`	$-176.88K	USD	Annual
Reacquisition of shares	`ReacquisitionOfShares`	$-176.88K	USD	Annual
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`	$6.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.71M	USD	Annual
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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.04M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-263.70K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-263.70K	USD	Annual
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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.79M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.79M	USD	Annual
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
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`	$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`	$137.18K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	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`	$2.66M	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`	$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`	$137.18K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	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	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
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	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$68.00	USD	Annual
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$68.00	USD	Annual
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	-	USD	Annual
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	-	USD	Annual
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`	$54.11K	USD	Annual
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	$54.11K	USD	Annual
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
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
Class B Common stock issued for purchase of intangible asset	`StockIssued1`	-	USD	Annual
Class B Common stock issued for purchase of intangible asset	`StockIssued1`	-	USD	Annual
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`	$9.50K	USD	Annual
Class B Common stock issued for purchase of intangible asset	`StockIssued1`	$9.50K	USD	Annual
Cancellation of Class B common stock	`CancellationOfClassBCommonStock`	-	USD	Annual
Cancellation of Class B common stock	`CancellationOfClassBCommonStock`	-	USD	Annual
Cancellation of Class B common stock	`CancellationOfClassBCommonStock`	$176.88K	USD	Annual
Cancellation of Class B common stock	`CancellationOfClassBCommonStock`	$176.88K	USD	Annual
Reverse stock split adjustment	`ReverseStockSplitAdjustment`	$7.00	USD	Annual
Reverse stock split adjustment	`ReverseStockSplitAdjustment`	$7.00	USD	Annual
Reverse stock split adjustment	`ReverseStockSplitAdjustment`	-	USD	Annual
Reverse stock split adjustment	`ReverseStockSplitAdjustment`	-	USD	Annual

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Class B common stock for cash	`StockIssuedDuringPeriodValueOther`	$6.58M	USD	Annual
Class B common stock for cash	`StockIssuedDuringPeriodValueOther`	$6.58M	USD	Annual
Series A Convertible Preferred stock issued	`AdjustmentsToAdditionalPaidInCapitalConvertiblePreferredStockIssued`	$1.34M	USD	1 Quarter
Series A Convertible Preferred stock issued	`AdjustmentsToAdditionalPaidInCapitalConvertiblePreferredStockIssued`	$1.34M	USD	1 Quarter
Series A Convertible Preferred stock issued	`AdjustmentsToAdditionalPaidInCapitalConvertiblePreferredStockIssued`	$2.65M	USD	Annual
Series A Convertible Preferred stock issued	`AdjustmentsToAdditionalPaidInCapitalConvertiblePreferredStockIssued`	$2.65M	USD	Annual
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceive`	$194.43K	USD	1 Quarter
Class B common stock subscription proceeds received, net	`StockIssuedDuringPeriodValueSubscriptionProceedsReceive`	$194.43K	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.20K	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.20K	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$54.11K	USD	Annual
Conversion from Series A Convertible Preferred stock to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$54.11K	USD	Annual
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
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Class B common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.39M	USD	Annual
Class B common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.39M	USD	Annual
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`	$252.52K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$252.52K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$814.86K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$814.86K	USD	1 Quarter
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.21M	USD	Annual
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.21M	USD	Annual
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.30M	USD	Annual
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.30M	USD	Annual
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	Annual
Class B Common stock issued for purchase of intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$9.50K	USD	Annual
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
Dividend declared Series A Convertible Preferred stock	`DividendsCommonStock`	$35.20K	USD	1 Quarter
Dividend declared Series A Convertible Preferred stock	`DividendsCommonStock`	$35.20K	USD	1 Quarter
Dividend declared Series A Convertible Preferred stock	`DividendsCommonStock`	$54.11K	USD	Annual
Dividend declared Series A Convertible Preferred stock	`DividendsCommonStock`	$54.11K	USD	Annual
Repurchase of Class B Common stock	`TreasuryStockValueAcquiredCostMethod`	$176.88K	USD	Annual
Repurchase of Class B Common stock	`TreasuryStockValueAcquiredCostMethod`	$176.88K	USD	Annual
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`	$-4.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.39M	USD	Annual
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time

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