10-Q Filing

GAXOS.AI INC. CIK: 1895618 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-075633`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0252174-10q_gaxos_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 160 Cash Flow Statement 148 Stockholders Equity 64

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$1.72M	USD	Point-in-time
Cash	`Cash`	$1.72M	USD	Point-in-time
Cash	`Cash`	$14.40M	USD	Point-in-time
Cash	`Cash`	$14.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$12.33M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$12.33M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$2.17M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$2.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	USD	Point-in-time
Investment in equity securities, at fair value	`EquitySecuritiesFvNi`	$200.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.37K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.37K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	7.12M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	7.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.61K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.61K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$242.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$242.89K	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	6.92M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	6.92M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.83K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.83K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$808.13K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$808.13K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.00K	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$37.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$37.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$37.00	USD	Point-in-time
Digital currencies	`CryptoAssetFairValueNoncurrent`	$37.00	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$195.41K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$195.41K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$902.00K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$902.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.72K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.72K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.79K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$254.17K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$254.17K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.59K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.59K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$566.00	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$566.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$505.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$505.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$401.51K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$401.51K	USD	Point-in-time
Total Liabilities	`Liabilities`	$505.45K	USD	Point-in-time
Total Liabilities	`Liabilities`	$505.45K	USD	Point-in-time
Total Liabilities	`Liabilities`	$401.51K	USD	Point-in-time
Total Liabilities	`Liabilities`	$401.51K	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 7,123,453 and 6,923,453 shares issued and outstanding on June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$712.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 7,123,453 and 6,923,453 shares issued and outstanding on June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$712.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 7,123,453 and 6,923,453 shares issued and outstanding on June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$692.00	USD	Point-in-time
Common stock; par value $0.0001: 50,000,000 shares authorized; 7,123,453 and 6,923,453 shares issued and outstanding on June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$692.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.69K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.69K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.39K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.39K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.74M	USD	Point-in-time
Total Gaxos.AI Stockholders Equity	`StockholdersEquity`	$16.63M	USD	Point-in-time
Total Gaxos.AI Stockholders Equity	`StockholdersEquity`	$16.63M	USD	Point-in-time
Total Gaxos.AI Stockholders Equity	`StockholdersEquity`	$15.02M	USD	Point-in-time
Total Gaxos.AI Stockholders Equity	`StockholdersEquity`	$15.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.09K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.09K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-121.53K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-121.53K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.40M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.40M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$19.00	USD	2 Qtrs
REVENUES	`Revenues`	$19.00	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$194.70K	USD	2 Qtrs
REVENUES	`Revenues`	$194.70K	USD	2 Qtrs
REVENUES	`Revenues`	$170.97K	USD	1 Quarter
REVENUES	`Revenues`	$170.97K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$243.02K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$243.02K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$431.67K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$431.67K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$464.01K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$464.01K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$249.34K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$249.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$605.16K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$605.16K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$910.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$910.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.47M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.15M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.57M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.57M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$854.50K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$854.50K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.90M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.90M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.90M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.90M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-982.69K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-982.69K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.37M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.37M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-854.50K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-854.50K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$295.09K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$295.09K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.24K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.24K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$146.90K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$146.90K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.27K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.27K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$8.62K	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$8.62K	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$8.62K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$8.62K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$119.72K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$119.72K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$2.60K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$2.60K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$14.05K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$14.05K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$317.75K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$317.75K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$45.27K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$45.27K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$158.12K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$158.12K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$176.96K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$176.96K	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-809.24K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-809.24K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.72M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-1.72M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-1.23M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.23M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-824.57K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-824.57K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.06M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-2.06M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-912.14K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-115.45K	USD	2 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-115.45K	USD	2 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-75.18K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-75.18K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-749.39K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-749.39K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-809.24K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-809.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-809.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-824.57K	USD	1 Quarter
Net loss	`ProfitLoss`	$-824.57K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$7.04K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$7.04K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$16.69K	USD	2 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$16.69K	USD	2 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$85.73K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$85.73K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-92.37K	USD	2 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-92.37K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-802.19K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-802.19K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-738.84K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-738.84K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.81M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.81M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.60	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.60	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.60	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.60	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.06M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.06M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.12M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.12M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.06M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.06M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.12M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.12M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-809.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-809.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-824.57K	USD	1 Quarter
Net loss	`ProfitLoss`	$-824.57K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$86.31K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$86.31K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$22.85K	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$22.85K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.24K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.24K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.35K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.35K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$119.72K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$119.72K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$2.60K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$2.60K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$14.05K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$14.05K	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$8.62K	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$8.62K	USD	2 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$8.62K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$8.62K	USD	1 Quarter
Non-cash transaction fees	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash transaction fees	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash transaction fees	`OtherNoncashExpense`	$764.00	USD	2 Qtrs
Non-cash transaction fees	`OtherNoncashExpense`	$764.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.37K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.37K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$179.28K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$179.28K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.70K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.78K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.78K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.07K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.07K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$40.29K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$40.29K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$192.58K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$192.58K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-560.00	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-560.00	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.84M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.10M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.10M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$13.31M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$13.31M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$200.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$200.00K	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.62M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.62M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.19M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.19M	USD	2 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$23.31K	USD	2 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$23.31K	USD	2 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$44.90K	USD	2 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$44.90K	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Point-in-time
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Point-in-time
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$147.60K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$147.60K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.66M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.66M	USD	2 Qtrs
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	$159.06K	USD	2 Qtrs
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	$159.06K	USD	2 Qtrs
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$104.00	USD	1 Quarter
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$104.00	USD	1 Quarter
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$104.00	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$104.00	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$2.90M	USD	2 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$2.90M	USD	2 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$19.60K	USD	2 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$19.60K	USD	2 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.04M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.04M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.68M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.68M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.35M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.35M	USD	2 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.40M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Unrealized loss on short-term investments	`UnrealizedLossOnShorttermInvestments`	$-92.37K	USD	2 Qtrs
Unrealized loss on short-term investments	`UnrealizedLossOnShorttermInvestments`	$-92.37K	USD	2 Qtrs
Unrealized loss on short-term investments	`UnrealizedLossOnShorttermInvestments`	$69.04K	USD	2 Qtrs
Unrealized loss on short-term investments	`UnrealizedLossOnShorttermInvestments`	$69.04K	USD	2 Qtrs
Common stock issued for intangible asset	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for intangible asset	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for intangible asset	`StockIssued1`	$248.00K	USD	2 Qtrs
Common stock issued for intangible asset	`StockIssued1`	$248.00K	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	Point-in-time
Common shares and warrants issued for cash, net	`StockIssuedDuringPeriodValueCommonSharesAndWarrantsIssuedForCashNet`	$159.06K	USD	1 Quarter
Common shares and warrants issued for cash, net	`StockIssuedDuringPeriodValueCommonSharesAndWarrantsIssuedForCashNet`	$159.06K	USD	1 Quarter
Sale of pre-funded warrants for cash	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.90M	USD	1 Quarter
Sale of pre-funded warrants for cash	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.90M	USD	1 Quarter
Purchase and cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	$19.60K	USD	1 Quarter
Purchase and cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	$19.60K	USD	1 Quarter
Common shares issued for intangible asset	`StockIssuedDuringPeriodValueCommonSharesIssuedForIntangibleAsset`	$248.00K	USD	1 Quarter
Common shares issued for intangible asset	`StockIssuedDuringPeriodValueCommonSharesIssuedForIntangibleAsset`	$248.00K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.44K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.44K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$30.47K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$30.47K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.88K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.88K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.81K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.81K	USD	1 Quarter
Rounding shares from reverse split	`StockIssuedDuringPeriodValueRoundingSharesFromReverseSplit`	-	USD	1 Quarter
Rounding shares from reverse split	`StockIssuedDuringPeriodValueRoundingSharesFromReverseSplit`	-	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-99.41K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-99.41K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.04K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.04K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.73K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.73K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.04K	USD	1 Quarter
Accumulated other comprehensive gain - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.04K	USD	1 Quarter
Net loss	`ProfitLoss`	$-809.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-809.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-824.57K	USD	1 Quarter
Net loss	`ProfitLoss`	$-824.57K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	Point-in-time
Common shares issued for warrants exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00	USD	1 Quarter
Common shares issued for warrants exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00	USD	1 Quarter

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