10-Q Filing

BULLFROG AI HOLDINGS, INC. CIK: 1829247 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-041125`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 44

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.67K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$352.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.67K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.70K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.41K	USD	Point-in-time
Total assets	`Assets`	$80.37K	USD	Point-in-time
Total assets	`Assets`	$4.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$543.99K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.50K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$982.99K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$122.26K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	4.02M	shares	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.00K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	6.09M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	4.02M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	6.09M	shares	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	$49.00K	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	$213.29K	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtCurrent`	$1.32M	USD	Point-in-time
Convertible notes	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes - related party	`ConvertibleNotesPayableRelatedPartiesCurrent`	$254.85K	USD	Point-in-time
Convertible notes - related party	`ConvertibleNotesPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.14M	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding, as of September 30, 2023 and December 31, 2022.	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding, as of September 30, 2023 and December 31, 2022.	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 6,094,644 and 4,021,935 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$61.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 6,094,644 and 4,021,935 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$40.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.89M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$4.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$3.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.55M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$4.90M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$80.37K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.21M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.00K	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.00K	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	$65.00K	USD	1 Quarter
Total revenue	`Revenues`	$65.00K	USD	3 Qtrs
Total revenue	`Revenues`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.20K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.20K	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$5.20K	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$5.20K	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.80K	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.80K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$448.38K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$380.01K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$983.93K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$601.13K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$640.55K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-640.55K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.87M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.76K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$234.67K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$124.16K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$76.88K	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	$-92.96K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$56.92K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$457.00	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$142.68K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$18.00	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-234.21K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-124.14K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-27.16K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$51.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-775.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-566.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-764.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss per common share attributable to common stockholders basic	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Net loss per common share attributable to common stockholders basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per common share attributable to common stockholders basic	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Net loss per common share attributable to common stockholders basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per common share attributable to common stockholders diluted	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Net loss per common share attributable to common stockholders diluted	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Net loss per common share attributable to common stockholders diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per common share attributable to common stockholders diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.09M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.67M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.75M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.67M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.67M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.67M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.09M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.75M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-775.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-566.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-764.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Depreciation	`Depreciation`	$1.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$604.00	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$511.18K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$290.88K	USD	3 Qtrs
Shares issued for license	`IssuanceOfStockForLicense`	-	USD	3 Qtrs
Shares issued for license	`IssuanceOfStockForLicense`	$189.83K	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	$-92.96K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$175.00K	USD	3 Qtrs
Imputed interest	`ReceivablesWithImputedInterestAmount`	-	USD	3 Qtrs
Imputed interest	`ReceivablesWithImputedInterestAmount`	$-6.97K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$337.43K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$15.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.95K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-433.49K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-796.87K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$409.50K	USD	3 Qtrs
Accrued expenses - related party	`IncreaseDecreaseInAccruedExpensesRelatedParties`	-	USD	3 Qtrs
Accrued expenses - related party	`IncreaseDecreaseInAccruedExpensesRelatedParties`	$104.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-871.24K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.74K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74K	USD	3 Qtrs
Proceeds from issuance of common stock (initial public offering), net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$7.29M	USD	3 Qtrs
Proceeds from issuance of common stock (initial public offering), net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.49M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.49M	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$961.19K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments of notes payable	`RepaymentsOfNotesPayable`	$319.95K	USD	3 Qtrs
Payments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of note payable and interest - related party	`RepaymentsOfRelatedPartyDebt`	$49.00K	USD	3 Qtrs
Repayment of note payable and interest - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds net of payments short term insurance financing	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds net of payments short term insurance financing	`ProceedsFromOtherShortTermDebt`	$213.29K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$912.19K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.78M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.20K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.22K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.67K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.22K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.67K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$93.92K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.40K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Reclassification of warrant	`ReclassificationOfWarrant`	$11.10K	USD	3 Qtrs
Reclassification of warrant	`ReclassificationOfWarrant`	-	USD	3 Qtrs
Issuance of common stock upon conversion of notes payable	`NotesAssumed1`	$1.54M	USD	3 Qtrs
Issuance of common stock upon conversion of notes payable	`NotesAssumed1`	-	USD	3 Qtrs
Conversion of convertible note payable	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of convertible note payable	`DebtConversionConvertedInstrumentAmount1`	$226.14K	USD	Annual
Conversion of convertible note payable	`DebtConversionConvertedInstrumentAmount1`	$226.14K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.46K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$209.32K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.45K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.02K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.54K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.27K	USD	1 Quarter
Issuance of common stock (initial public offering), net of issuance cots	`StockIssuedDuringPeriodValueNewIssues`	$7.29M	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	1 Quarter
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	7,692.00	shares	Point-in-time
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	436,533.00	shares	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.54M	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$226.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-775.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-566.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-764.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	$1.49M	USD	1 Quarter
Imputed interest	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.36K	USD	1 Quarter
Imputed interest	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.36K	USD	1 Quarter
Imputed interest	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.25K	USD	1 Quarter
Reclassification of warrant	`AdjustmentsToAdditionalPaidInReclassificationsOfWarrant`	$-11.10K	USD	1 Quarter
Shares cancellation	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Shares issuance for license	`StockIssuedDuringPeriodValueForLicense`	$189.83K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90M	USD	Point-in-time

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