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POS AM Filing

AELUMA, INC. CIK: 1828805
Company All Filings
Filing Information
Form Type POS AM
Accession Number 0001213900-25-112689
Period End Date 20250930
Filing Date 20251119
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance ea0266235-posam6_aeluma_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 136 Cash Flow Statement 188 Stockholders Equity 64
Balance Sheet 210 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 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 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
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - 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
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
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
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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.92M 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
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
Certificate of deposit CertificatesOfDepositAtCarryingValue - USD Point-in-time
Certificate of deposit CertificatesOfDepositAtCarryingValue - USD 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
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
Common stock, shares outstanding CommonStockSharesOutstanding 17.85M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.85M 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
Accounts receivable AccountsReceivableNetCurrent $1.25M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.25M USD Point-in-time
Deferred compensation DeferredCostsCurrent $20.00K USD Point-in-time
Deferred compensation DeferredCostsCurrent $20.00K USD Point-in-time
Deferred compensation DeferredCostsCurrent - USD Point-in-time
Deferred compensation DeferredCostsCurrent - USD 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
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 $1.39M USD Point-in-time
Total current assets AssetsCurrent $1.39M 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
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
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
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
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.12M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.12M 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
Property and equipment, net PropertyPlantAndEquipmentNet $1.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.33M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $7.00K USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $7.00K USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $4.00K USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $4.00K 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
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 $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
Total assets Assets $42.65M USD Point-in-time
Total assets Assets $42.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $317.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $317.00K 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 $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
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 $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
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 $627.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $627.00K 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 $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
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 $1.57M 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
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
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Common stock, value CommonStockValue $1.00K USD Point-in-time
Common stock, value CommonStockValue $1.00K USD Point-in-time
Common stock, value CommonStockValue $2.00K USD Point-in-time
Common stock, value CommonStockValue $2.00K USD Point-in-time
Common stock, value CommonStockValue $2.00K USD Point-in-time
Common stock, value CommonStockValue $2.00K 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
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 $-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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-18.14M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-18.14M 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 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 $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
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 136 line items
Line Item Tag Value Unit Period
Revenue Revenues $919.00K USD Annual
Revenue Revenues $919.00K USD Annual
Revenue Revenues $481.00K USD 1 Quarter
Revenue Revenues $481.00K USD 1 Quarter
Revenue Revenues $4.67M USD Annual
Revenue Revenues $4.67M USD Annual
Revenue Revenues $1.39M USD 1 Quarter
Revenue Revenues $1.39M USD 1 Quarter
Cost of revenue CostOfRevenue $619.00K USD Annual
Cost of revenue CostOfRevenue $619.00K USD Annual
Cost of revenue CostOfRevenue $315.00K USD 1 Quarter
Cost of revenue CostOfRevenue $315.00K USD 1 Quarter
Cost of revenue CostOfRevenue $1.88M USD Annual
Cost of revenue CostOfRevenue $1.88M USD Annual
Cost of revenue CostOfRevenue $701.00K USD 1 Quarter
Cost of revenue CostOfRevenue $701.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.51M USD Annual
Research and development ResearchAndDevelopmentExpense $2.51M USD Annual
Research and development ResearchAndDevelopmentExpense $401.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $401.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.29M USD Annual
Research and development ResearchAndDevelopmentExpense $1.29M USD Annual
Research and development ResearchAndDevelopmentExpense $606.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $606.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.36M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.36M USD Annual
General and administrative GeneralAndAdministrativeExpense $496.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $496.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.63M USD Annual
General and administrative GeneralAndAdministrativeExpense $3.63M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.69M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.69M USD 1 Quarter
Total operating expenses CostsAndExpenses $5.48M USD Annual
Total operating expenses CostsAndExpenses $5.48M USD Annual
Total operating expenses CostsAndExpenses $1.21M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.21M USD 1 Quarter
Total operating expenses CostsAndExpenses $6.81M USD Annual
Total operating expenses CostsAndExpenses $6.81M USD Annual
Total operating expenses CostsAndExpenses $2.99M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.99M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.56M USD Annual
Loss from operations OperatingIncomeLoss $-4.56M USD Annual
Loss from operations OperatingIncomeLoss $-731.00K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-731.00K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.14M USD Annual
Loss from operations OperatingIncomeLoss $-2.14M USD Annual
Loss from operations OperatingIncomeLoss $-1.61M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.61M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00K USD Annual
Interest income InvestmentIncomeInterest $1.00K USD Annual
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest $113.00K USD Annual
Interest income InvestmentIncomeInterest $113.00K USD Annual
Interest income InvestmentIncomeInterest $115.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $115.00K USD 1 Quarter
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts - USD Annual
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 $715.00K USD Annual
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts $715.00K USD Annual
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 - USD Annual
Changes in fair value of derivative liabilities FairValueAdjustmentOfWarrants - USD Annual
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 $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 1 Quarter
Changes in fair value of derivative liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $1.00K USD Annual
Total other income, net NonoperatingIncomeExpense $1.00K USD Annual
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 $-880.00K USD Annual
Total other income, net NonoperatingIncomeExpense $-880.00K USD Annual
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 $-4.56M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.56M USD Annual
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 $-3.02M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.02M USD Annual
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 Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Net loss NetIncomeLoss $-4.56M USD Annual
Net loss NetIncomeLoss $-4.56M USD Annual
Net loss NetIncomeLoss $-730.00K USD 1 Quarter
Net loss NetIncomeLoss $-730.00K USD 1 Quarter
Net loss NetIncomeLoss $-3.02M USD Annual
Net loss NetIncomeLoss $-3.02M USD Annual
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 $-0.37 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 $-0.06 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 $-0.23 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 $-0.09 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 $-0.37 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 $-0.06 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 $-0.23 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 $-0.09 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 12.30M shares Annual
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 12.30M shares Annual
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 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 13.17M shares Annual
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 13.17M shares Annual
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 12.30M shares Annual
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.30M shares Annual
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.18M 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 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 16.14M shares 1 Quarter
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.14M shares 1 Quarter
Cash Flow Statement 188 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 $-730.00K USD 1 Quarter
Net loss NetIncomeLoss $-730.00K USD 1 Quarter
Net loss NetIncomeLoss $-3.02M USD Annual
Net loss NetIncomeLoss $-3.02M USD Annual
Net loss NetIncomeLoss $-1.49M USD 1 Quarter
Net loss NetIncomeLoss $-1.49M USD 1 Quarter
Amortization of deferred compensation AmortizationOfDeferredCharges $33.00K USD Annual
Amortization of deferred compensation AmortizationOfDeferredCharges $33.00K USD Annual
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 $20.00K USD Annual
Amortization of deferred compensation AmortizationOfDeferredCharges $20.00K USD Annual
Amortization of deferred compensation AmortizationOfDeferredCharges - USD 1 Quarter
Amortization of deferred compensation AmortizationOfDeferredCharges - USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $732.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $732.00K USD Annual
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 $1.89M USD Annual
Stock-based compensation expense ShareBasedCompensation $1.89M USD Annual
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 $311.00K USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $311.00K USD Annual
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 $415.00K USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $415.00K USD Annual
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 - USD Annual
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts - USD Annual
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 $715.00K USD Annual
Amortization of discount on convertible notes AmortizationOfFinancingCostsAndDiscounts $715.00K USD Annual
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 - USD Annual
Changes in fair value of derivative liabilities FairValueAdjustmentOfWarrants - USD Annual
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 $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 1 Quarter
Changes in fair value of derivative liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-129.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-129.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $262.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $262.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $902.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $902.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $286.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $286.00K USD 1 Quarter
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.00K USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.00K USD Annual
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 $611.00K USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $611.00K USD Annual
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 $-144.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-144.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-79.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-79.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $44.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $44.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-88.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-88.00K USD 1 Quarter
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 $34.00K USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $34.00K USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $22.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $22.00K USD Annual
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 $-3.46M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.46M USD Annual
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 $-1.15M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.15M USD Annual
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 $322.00K USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $322.00K USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $2.00K USD 1 Quarter
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $2.00K USD 1 Quarter
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $161.00K USD Annual
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $161.00K USD Annual
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 $-322.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-322.00K USD Annual
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 $-161.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-161.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-210.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-210.00K USD 1 Quarter
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 - USD Annual
Proceeds from stock option exercise ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercise ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from stock option exercise ProceedsFromStockOptionsExercised - USD 1 Quarter
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 $47.00K USD 1 Quarter
Proceeds from stock option exercise ProceedsFromStockOptionsExercised $47.00K USD 1 Quarter
Proceeds from convertible notes issuance ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible notes issuance ProceedsFromConvertibleDebt - USD Annual
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 $3.15M USD Annual
Proceeds from convertible notes issuance ProceedsFromConvertibleDebt $3.15M USD Annual
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 Annual
Proceeds from public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering - USD Annual
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 $12.59M USD Annual
Proceeds from public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering $12.59M USD Annual
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 $-4.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-4.00K USD Annual
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 $15.76M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.76M USD Annual
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 $-3.78M 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 $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 $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 $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 $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 $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 $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 $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
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
Right of use asset - operating obtained in exchange for lease liability -operating RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.20M USD Point-in-time
Right of use asset - operating obtained in exchange for lease liability -operating RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.20M 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 64 line items
Line Item Tag Value Unit Period
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
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 $12.59M USD Annual
Issuance of common stock, net of offering costs (Note 3) StockIssuedDuringPeriodValueNewIssues $12.59M USD Annual
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
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
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $25.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $25.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $47.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $47.00K USD 1 Quarter
Stock options exercised (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised - shares Annual
Stock options exercised (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised - shares Annual
Stock options exercised (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 267,957.00 shares Annual
Stock options exercised (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 267,957.00 shares Annual
Repurchase of common stock (Note 4) StockRepurchasedDuringPeriodValue $4.00K USD Annual
Repurchase of common stock (Note 4) StockRepurchasedDuringPeriodValue $4.00K USD 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 warrants exercised StockIssuedDuringPeriodValueStockWarrantsExercised - USD 1 Quarter
Stock warrants exercised StockIssuedDuringPeriodValueStockWarrantsExercised - USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $732.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $732.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $167.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $167.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.89M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.89M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.06M USD 1 Quarter
Net loss NetIncomeLoss $-4.56M USD Annual
Net loss NetIncomeLoss $-4.56M USD Annual
Net loss NetIncomeLoss $-730.00K USD 1 Quarter
Net loss NetIncomeLoss $-730.00K USD 1 Quarter
Net loss NetIncomeLoss $-3.02M USD Annual
Net loss NetIncomeLoss $-3.02M USD Annual
Net loss NetIncomeLoss $-1.49M USD 1 Quarter
Net loss NetIncomeLoss $-1.49M USD 1 Quarter
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
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.

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