10-Q Filing

GAXOS.AI INC. CIK: 1895618 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-110000`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0264296-10q_gaxos_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 168 Cash Flow Statement 156 Stockholders Equity 88

Balance Sheet 156 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
Cash	`Cash`	$14.40M	USD	Point-in-time
Cash	`Cash`	$14.40M	USD	Point-in-time
Cash	`Cash`	$914.18K	USD	Point-in-time
Cash	`Cash`	$914.18K	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
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
Short-term investments, at fair value	`OtherShortTermInvestments`	$12.06M	USD	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$12.06M	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
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
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, 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
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$10.00K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$10.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$44.87K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$44.87K	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
Common stock, share issued	`CommonStockSharesIssued`	7.12M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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`	$193.28K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.28K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.42M	USD	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`	$102.04K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.04K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$763.23K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$763.23K	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`	$865.31K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$865.31K	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`	$14.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.51K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.59K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.59K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$211.41K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$211.41K	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`	$26.96K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.96K	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 Current Liabilities	`LiabilitiesCurrent`	$451.87K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$451.87K	USD	Point-in-time
Total Liabilities	`Liabilities`	$401.51K	USD	Point-in-time
Total Liabilities	`Liabilities`	$401.51K	USD	Point-in-time
Total Liabilities	`Liabilities`	$451.87K	USD	Point-in-time
Total Liabilities	`Liabilities`	$451.87K	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; par value $0.0001; 5,000,000 shares authorized; No shares issued and outstanding on September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$712.00	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
Additional paid-in capital	`AdditionalPaidInCapital`	$25.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.76M	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`	$75.45K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$75.45K	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`	$-11.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.74M	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`	$14.10M	USD	Point-in-time
Total Gaxos.AI Stockholders' Equity	`StockholdersEquity`	$14.10M	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`	$-260.93K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-260.93K	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 Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71M	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`	$15.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	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`	$13.83M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.83M	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`	$14.29M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.29M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$2.70K	USD	1 Quarter
REVENUES	`Revenues`	$2.70K	USD	1 Quarter
REVENUES	`Revenues`	$2.72K	USD	3 Qtrs
REVENUES	`Revenues`	$2.72K	USD	3 Qtrs
REVENUES	`Revenues`	$498.27K	USD	1 Quarter
REVENUES	`Revenues`	$498.27K	USD	1 Quarter
REVENUES	`Revenues`	$692.97K	USD	3 Qtrs
REVENUES	`Revenues`	$692.97K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$252.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$252.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$684.33K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$684.33K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$274.02K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$274.02K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$738.03K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$738.03K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$655.92K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$655.92K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$3.64M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$3.64M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$908.57K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$908.57K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.81M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.81M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.81M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.81M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.38M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.38M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-905.87K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-905.87K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.80M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.80M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.31M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.31M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.69M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.41K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.41K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.65K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$96.65K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$156.03K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$156.03K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$451.12K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$451.12K	USD	3 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`	-	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$7.42K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$7.42K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$16.03K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$16.03K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$2.05K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$2.05K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$121.77K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$121.77K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$10.43K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$10.43K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$24.48K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$24.48K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$41.46K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$41.46K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$218.42K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$218.42K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$173.88K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$173.88K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$491.64K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$491.64K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-912.14K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-912.14K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-809.24K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-809.24K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-864.41K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-864.41K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.59M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-2.59M	USD	3 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`	$-1.14M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.14M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.20M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-3.20M	USD	3 Qtrs
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 of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.40K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-139.40K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-254.84K	USD	3 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-254.84K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-864.41K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-864.41K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-2.59M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-2.94M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-2.94M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-809.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-809.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-864.41K	USD	1 Quarter
Net loss	`ProfitLoss`	$-864.41K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.59M	USD	3 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`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.20M	USD	3 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$9.88K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$9.88K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-82.49K	USD	3 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-82.49K	USD	3 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$47.07K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$47.07K	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$63.76K	USD	3 Qtrs
Unrealized loss on short-term investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$63.76K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-854.53K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-854.53K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.13M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.95	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.95	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.95	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.95	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.12M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.12M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.08M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.08M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.12M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.12M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.08M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.08M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-809.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-809.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-864.41K	USD	1 Quarter
Net loss	`ProfitLoss`	$-864.41K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.59M	USD	3 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`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.20M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$37.04K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$37.04K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$144.70K	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$144.70K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.19K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.19K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.87K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$96.87K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$2.05K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$2.05K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$121.77K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$121.77K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$10.43K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$10.43K	USD	1 Quarter
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$24.48K	USD	3 Qtrs
Realized gain on short-term investments	`RealizedInvestmentGainsLosses`	$24.48K	USD	3 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`	-	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$7.42K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$7.42K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$16.03K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$16.03K	USD	3 Qtrs
Non-cash transaction fees	`OtherNoncashExpense`	$764.00	USD	3 Qtrs
Non-cash transaction fees	`OtherNoncashExpense`	$764.00	USD	3 Qtrs
Non-cash transaction fees	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash transaction fees	`OtherNoncashExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.87K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.87K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$61.48K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$61.48K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.67K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$129.67K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.41K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.41K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-125.28K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-125.28K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.09K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.09K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$149.81K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$149.81K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.38K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.38K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.83K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.83K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.12M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.12M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.10M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.10M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$15.16M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$15.16M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$200.00K	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$200.00K	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.31M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.31M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.37M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.37M	USD	3 Qtrs
Increase in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Increase in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Increase in note receivable	`PaymentsToAcquireNotesReceivable`	$10.00K	USD	3 Qtrs
Increase in note receivable	`PaymentsToAcquireNotesReceivable`	$10.00K	USD	3 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$23.31K	USD	3 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$23.31K	USD	3 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$66.60K	USD	3 Qtrs
Increase in capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$66.60K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Point-in-time
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Point-in-time
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$842.60K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$842.60K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.36M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.36M	USD	3 Qtrs
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	$159.06K	USD	3 Qtrs
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	$159.06K	USD	3 Qtrs
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the sale of common stock units	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromExerciseOfPrefundedWarrants`	$521.00	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromExerciseOfPrefundedWarrants`	$521.00	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromExerciseOfPrefundedWarrants`	-	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants	`ProceedsFromExerciseOfPrefundedWarrants`	-	USD	3 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$2.90M	USD	3 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$2.90M	USD	3 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from induced exercise of warrants	`ProceedsFromWarrantExercises`	$2.83M	USD	3 Qtrs
Proceeds from induced exercise of warrants	`ProceedsFromWarrantExercises`	$2.83M	USD	3 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$19.60K	USD	3 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$19.60K	USD	3 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Purchase and cancellation of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.87M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.87M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.20M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.20M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.48M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.48M	USD	3 Qtrs
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`	$5.23M	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23M	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`	$914.18K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.18K	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`	$5.23M	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23M	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`	$914.18K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.18K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Unrealized loss on short-term investments	`UnrealizedLossOnShorttermInvestments`	$-82.49K	USD	3 Qtrs
Unrealized loss on short-term investments	`UnrealizedLossOnShorttermInvestments`	$-82.49K	USD	3 Qtrs
Unrealized loss on short-term investments	`UnrealizedLossOnShorttermInvestments`	$63.76K	USD	3 Qtrs
Unrealized loss on short-term investments	`UnrealizedLossOnShorttermInvestments`	$63.76K	USD	3 Qtrs
Common stock issued for intangible asset	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for intangible asset	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for intangible asset	`StockIssued1`	$248.00K	USD	3 Qtrs
Common stock issued for intangible asset	`StockIssued1`	$248.00K	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.83M	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
Common shares issued for exercise of March 2024 Common Warrants for cash under warrants inducement offer, net	`CommonSharesIssuedForExerciseofWarrantsInducementOffer`	$2.83M	USD	1 Quarter
Common shares issued for exercise of March 2024 Common Warrants for cash under warrants inducement offer, net	`CommonSharesIssuedForExerciseofWarrantsInducementOffer`	$2.83M	USD	1 Quarter
Common shares issued for Pre-funded warrant exercises	`StockIssuedDuringPeriodValueOther`	$417.00	USD	1 Quarter
Common shares issued for Pre-funded warrant exercises	`StockIssuedDuringPeriodValueOther`	$417.00	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
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
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.81K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.81K	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`	$34.95K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$34.95K	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`	$30.47K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$30.47K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.52K	USD	1 Quarter
Accretion of stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.52K	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/loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-99.41K	USD	1 Quarter
Accumulated other comprehensive gain/loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-99.41K	USD	1 Quarter
Accumulated other comprehensive gain/loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.04K	USD	1 Quarter
Accumulated other comprehensive gain/loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.04K	USD	1 Quarter
Accumulated other comprehensive gain/loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.88K	USD	1 Quarter
Accumulated other comprehensive gain/loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.88K	USD	1 Quarter
Accumulated other comprehensive gain/loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.04K	USD	1 Quarter
Accumulated other comprehensive gain/loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.04K	USD	1 Quarter
Accumulated other comprehensive gain/loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.73K	USD	1 Quarter
Accumulated other comprehensive gain/loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.73K	USD	1 Quarter
Accumulated other comprehensive gain/loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.07K	USD	1 Quarter
Accumulated other comprehensive gain/loss - short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.07K	USD	1 Quarter
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-912.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-809.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-809.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-864.41K	USD	1 Quarter
Net loss	`ProfitLoss`	$-864.41K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.59M	USD	3 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`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.20M	USD	3 Qtrs
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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.83M	USD	Point-in-time

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