10-Q Filing

AELUMA, INC. CIK: 1828805 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-109328`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ea0265042-10q_aeluma_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 68 Cash Flow Statement 98 Stockholders Equity 34

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.92M	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
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$12.11M	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$12.11M	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$12.23M	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$12.23M	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$962.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$962.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.25M	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
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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$633.00K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$633.00K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$829.00K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$829.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.22M	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
Common stock, shares issued	`CommonStockSharesIssued`	15.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.85M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.85M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.69M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.69M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.90M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.90M	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`	$1.02M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33M	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`	$274.00M	USD	Point-in-time
Right of use asset - operating	`OperatingLeaseRightOfUseAsset`	$274.00M	USD	Point-in-time
Right of use asset - operating	`OperatingLeaseRightOfUseAsset`	$1.08M	USD	Point-in-time
Right of use asset - operating	`OperatingLeaseRightOfUseAsset`	$1.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.00K	USD	Point-in-time
Total assets	`Assets`	$19.41M	USD	Point-in-time
Total assets	`Assets`	$19.41M	USD	Point-in-time
Total assets	`Assets`	$42.65M	USD	Point-in-time
Total assets	`Assets`	$42.65M	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`	$273.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.00K	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
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$306.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$306.00K	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
Lease liability operating, current portion	`OperatingLeaseLiabilityCurrent`	$189.00K	USD	Point-in-time
Lease liability operating, current portion	`OperatingLeaseLiabilityCurrent`	$189.00K	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`	$768.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.00K	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
Lease liability - operating, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$992.00K	USD	Point-in-time
Lease liability - operating, long-term portion	`OperatingLeaseLiabilityNoncurrent`	$992.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76M	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 September 30, 2025 and June 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at September 30, 2025 and June 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at September 30, 2025 and June 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 10,000,000 authorized, and none issued and outstanding at September 30, 2025 and June 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 17,851,863 and 15,864,360 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 17,851,863 and 15,864,360 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 17,851,863 and 15,864,360 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value: 50,000,000 shares authorized, and 17,851,863 and 15,864,360 shares issued and outstanding at September 30, 2025 and June 30, 2025, 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`	$59.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.14M	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 stockholders equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71M	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`	$40.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$40.89M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$42.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$42.65M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$481.00K	USD	1 Quarter
Revenue	`Revenues`	$481.00K	USD	1 Quarter
Revenue	`Revenues`	$1.39M	USD	1 Quarter
Revenue	`Revenues`	$1.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$315.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$315.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$701.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$701.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$401.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$401.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$606.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$606.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$496.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$496.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-731.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-731.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$115.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$115.00K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$145.00K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$145.00K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-146.00K	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-146.00K	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$115.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$115.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-730.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-730.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-730.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-730.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.14M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.14M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.18M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.18M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.14M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.14M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-730.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-730.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Amortization of deferred compensation	`AmortizationOfDeferredCharges`	$7.00K	USD	1 Quarter
Amortization of deferred compensation	`AmortizationOfDeferredCharges`	$7.00K	USD	1 Quarter
Amortization of deferred compensation	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of deferred compensation	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$167.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$167.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$100.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$100.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$102.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$102.00K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$145.00K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$145.00K	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-146.00K	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-146.00K	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Changes in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$262.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$262.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$286.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$286.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$196.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$196.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$98.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$98.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-931.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-931.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-815.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-815.00K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.00K	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$47.00K	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$47.00K	USD	1 Quarter
Proceeds from convertible notes issuance	`ProceedsFromConvertibleDebt`	$3.15M	USD	1 Quarter
Proceeds from convertible notes issuance	`ProceedsFromConvertibleDebt`	$3.15M	USD	1 Quarter
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 convertible notes issuance	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible notes issuance	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$23.39M	USD	1 Quarter
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$23.39M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.43M	USD	1 Quarter
Net change in cash and cash equivalents, and certificate of deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.21M	USD	1 Quarter
Net change in cash and cash equivalents, and certificate of deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.21M	USD	1 Quarter
Net change in cash and cash equivalents, and certificate of deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.41M	USD	1 Quarter
Net change in cash and cash equivalents, and certificate of deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.41M	USD	1 Quarter
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`	$3.50M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.15M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.15M	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`	$3.50M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	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
Cash and cash equivalents, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.15M	USD	Point-in-time
Cash and cash equivalents, and certificate of deposit, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.15M	USD	Point-in-time
Right of use asset - operating obtained in exchange for lease liability -operating	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right of use asset - operating obtained in exchange for lease liability -operating	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right of use asset - operating obtained in exchange for lease liability -operating	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$274.00K	USD	1 Quarter
Right of use asset - operating obtained in exchange for lease liability -operating	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$274.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.89M	USD	Point-in-time
Issuance of common stock, net of offering costs (Note 3)	`StockIssuedDuringPeriodValueNewIssues`	$23.39M	USD	1 Quarter
Issuance of common stock, net of offering costs (Note 3)	`StockIssuedDuringPeriodValueNewIssues`	$23.39M	USD	1 Quarter
Issuance of common stock, net of offering costs (Note 3) (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.70M	shares	Point-in-time
Issuance of common stock, net of offering costs (Note 3) (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.70M	shares	Point-in-time
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Stock warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$167.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$167.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-730.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-730.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.89M	USD	Point-in-time

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