10-K Filing

AELUMA, INC. CIK: 1828805 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001213900-25-086227`
Period End Date	20250630
Filing Date	20250909
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	ea0256331-10k_aelumainc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 68 Cash Flow Statement 98 Stockholders Equity 38

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$12.11M	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$12.11M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$60.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$60.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$962.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$962.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred compensation	`DeferredCostsCurrent`	$20.00K	USD	Point-in-time
Deferred compensation	`DeferredCostsCurrent`	$20.00K	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 issued	`CommonStockSharesIssued`	15.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.86M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.00K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.00K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$633.00K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$633.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.34M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.53M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.53M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.69M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.69M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$547.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$547.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$547.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$547.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$609.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$609.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.00K	USD	Point-in-time
Right of use asset - operating	`OperatingLeaseRightOfUseAsset`	$836.00K	USD	Point-in-time
Right of use asset - operating	`OperatingLeaseRightOfUseAsset`	$836.00K	USD	Point-in-time
Right of use asset - operating	`OperatingLeaseRightOfUseAsset`	$962.00K	USD	Point-in-time
Right of use asset - operating	`OperatingLeaseRightOfUseAsset`	$962.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.00K	USD	Point-in-time
Total assets	`Assets`	$3.84M	USD	Point-in-time
Total assets	`Assets`	$3.84M	USD	Point-in-time
Total assets	`Assets`	$19.41M	USD	Point-in-time
Total assets	`Assets`	$19.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$181.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$181.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$206.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$206.00K	USD	Point-in-time
Lease liability - operating, current portion	`OperatingLeaseLiabilityCurrent`	$129.00K	USD	Point-in-time
Lease liability - operating, current portion	`OperatingLeaseLiabilityCurrent`	$129.00K	USD	Point-in-time
Lease liability - operating, current portion	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Lease liability - operating, current portion	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$705.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$705.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$627.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$627.00K	USD	Point-in-time
Lease liability - operating, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$941.00K	USD	Point-in-time
Lease liability - operating, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$941.00K	USD	Point-in-time
Lease liability - operating, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$803.00K	USD	Point-in-time
Lease liability - operating, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$803.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at June 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at June 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at June 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at June 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized as of June 30, 2025 and 2024, and 15,864,360 and 12,178,424 shares issued and outstanding as of June 30, 2025 and 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized as of June 30, 2025 and 2024, and 15,864,360 and 12,178,424 shares issued and outstanding as of June 30, 2025 and 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized as of June 30, 2025 and 2024, and 15,864,360 and 12,178,424 shares issued and outstanding as of June 30, 2025 and 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized as of June 30, 2025 and 2024, and 15,864,360 and 12,178,424 shares issued and outstanding as of June 30, 2025 and 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.41M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.67M	USD	Annual
Revenue	`Revenues`	$4.67M	USD	Annual
Revenue	`Revenues`	$919.00K	USD	Annual
Revenue	`Revenues`	$919.00K	USD	Annual
Cost of revenue	`CostOfRevenue`	$619.00K	USD	Annual
Cost of revenue	`CostOfRevenue`	$619.00K	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.88M	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.63M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.81M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.81M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.48M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$715.00K	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$715.00K	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$278.00K	USD	Annual
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$278.00K	USD	Annual
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-880.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-880.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.00K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.02M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.02M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.56M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.56M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-4.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.02M	USD	Annual
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	Annual
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	Annual
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.17M	shares	Annual
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.17M	shares	Annual
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.17M	shares	Annual
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.17M	shares	Annual
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.30M	shares	Annual
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.30M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.02M	USD	Annual
Amortization of deferred compensation	`AmortizationOfDeferredCharges`	$20.00K	USD	Annual
Amortization of deferred compensation	`AmortizationOfDeferredCharges`	$20.00K	USD	Annual
Amortization of deferred compensation	`AmortizationOfDeferredCharges`	$33.00K	USD	Annual
Amortization of deferred compensation	`AmortizationOfDeferredCharges`	$33.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$732.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$732.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$415.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$415.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$311.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$311.00K	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$715.00K	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$715.00K	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$278.00K	USD	Annual
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$278.00K	USD	Annual
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$902.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$902.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-129.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-129.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$611.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$611.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$48.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$48.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$22.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$22.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.46M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.46M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.00K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.00K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.00K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-322.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-322.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$25.00K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$25.00K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from convertible notes issuance	`ProceedsFromConvertibleDebt`	$3.15M	USD	Annual
Proceeds from convertible notes issuance	`ProceedsFromConvertibleDebt`	$3.15M	USD	Annual
Proceeds from convertible notes issuance	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes issuance	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes issuance	`ProceedsFromConvertibleDebt`	$3.10M	USD	Point-in-time
Proceeds from convertible notes issuance	`ProceedsFromConvertibleDebt`	$3.10M	USD	Point-in-time
Proceeds from Public Offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from Public Offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from Public Offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$12.59M	USD	Annual
Proceeds from Public Offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$12.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00K	USD	Annual
Net change in cash and cash equivalents, and certificate of deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.45M	USD	Annual
Net change in cash and cash equivalents, and certificate of deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.45M	USD	Annual
Net change in cash and cash equivalents, and certificate of deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.78M	USD	Annual
Net change in cash and cash equivalents, and certificate of deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.78M	USD	Annual
Cash and cash equivalents, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.74M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.74M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.74M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.74M	USD	Point-in-time
Conversion of convertible notes to stockholders equity	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible notes to stockholders equity	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible notes to stockholders equity	`ConversionOfStockAmountConverted1`	$1.67M	USD	Annual
Conversion of convertible notes to stockholders equity	`ConversionOfStockAmountConverted1`	$1.67M	USD	Annual
Conversion of derivative liabilities to stockholders equity	`ConversionOfDerivativeLiabilitiesToStockholdersEquity`	-	USD	Annual
Conversion of derivative liabilities to stockholders equity	`ConversionOfDerivativeLiabilitiesToStockholdersEquity`	-	USD	Annual
Conversion of derivative liabilities to stockholders equity	`ConversionOfDerivativeLiabilitiesToStockholdersEquity`	$2.47M	USD	Annual
Conversion of derivative liabilities to stockholders equity	`ConversionOfDerivativeLiabilitiesToStockholdersEquity`	$2.47M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$17.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time
Repurchase of common stock (Note 4)	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	Annual
Repurchase of common stock (Note 4)	`StockRepurchasedDuringPeriodValue`	$4.00K	USD	Annual
Issuance of common stock, net of offering costs (Note 4)	`StockIssuedDuringPeriodValueNewIssues`	$12.59M	USD	Annual
Issuance of common stock, net of offering costs (Note 4)	`StockIssuedDuringPeriodValueNewIssues`	$12.59M	USD	Annual
Conversion of convertible notes (Note 3)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.67M	USD	Annual
Conversion of convertible notes (Note 3)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.67M	USD	Annual
Conversion of derivative liabilities (Note 2)	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.47M	USD	Annual
Conversion of derivative liabilities (Note 2)	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.47M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	Annual
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	267,957.00	shares	Annual
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	267,957.00	shares	Annual
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock options exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	Annual
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	Annual
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	Annual
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.89M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.89M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$732.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$732.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.02M	USD	Annual
Balance	`StockholdersEquity`	$17.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time

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