10-Q Filing

BULLFROG AI HOLDINGS, INC. CIK: 1829247 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-018633`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 106 Stockholders Equity 38

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$145.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$145.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$632.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$632.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.97K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.54K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.54K	USD	Point-in-time
Total assets	`Assets`	$2.78M	USD	Point-in-time
Total assets	`Assets`	$2.78M	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
Total assets	`Assets`	$7.65M	USD	Point-in-time
Total assets	`Assets`	$7.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.66K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.66K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.54K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.54K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$182.83K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$182.83K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.69K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.69K	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	$507.15K	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	$507.15K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.85M	shares	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	-	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.35K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.85M	shares	Point-in-time
Total liabilities	`Liabilities`	$184.35K	USD	Point-in-time
Total liabilities	`Liabilities`	$184.35K	USD	Point-in-time
Total liabilities	`Liabilities`	$844.53K	USD	Point-in-time
Total liabilities	`Liabilities`	$844.53K	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 March 31, 2024 and December 31, 2023.	`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 March 31, 2024 and December 31, 2023.	`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 March 31, 2024 and December 31, 2023.	`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 March 31, 2024 and December 31, 2023.	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 7,850,550 and 6,094,644 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$79.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 7,850,550 and 6,094,644 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$79.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 7,850,550 and 6,094,644 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$61.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 7,850,550 and 6,094,644 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$61.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-3.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-3.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.65M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$552.13K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$552.13K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$369.93K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$369.93K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$820.71K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$820.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$60.28K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$60.28K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.27K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.27K	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	$-92.96K	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	$-92.96K	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.20K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.20K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.34K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.34K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$61.92K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$61.92K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-134.90K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-134.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	$16.77K	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	$16.77K	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net loss attributatble to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	1 Quarter
Net loss attributatble to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	1 Quarter
Net loss attributatble to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	1 Quarter
Net loss attributatble to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.39M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.39M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.39M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.39M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Depreciation	`Depreciation`	$431.00	USD	1 Quarter
Depreciation	`Depreciation`	$431.00	USD	1 Quarter
Depreciation	`Depreciation`	$431.00	USD	1 Quarter
Depreciation	`Depreciation`	$431.00	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$127.45K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$127.45K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$335.42K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$335.42K	USD	1 Quarter
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	Point-in-time
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	Point-in-time
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	1 Quarter
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	$-92.96K	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	$-92.96K	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$486.71K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$486.71K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$791.30K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$791.30K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.90K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.90K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.89K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.89K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$102.14K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$102.14K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-608.23K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-608.23K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrents`	$5.67M	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrents`	$5.67M	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrents`	$7.29M	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrents`	$7.29M	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$105.82K	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$105.82K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Payments of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments of notes payable	`RepaymentsOfNotesPayable`	$299.95K	USD	1 Quarter
Payments of notes payable	`RepaymentsOfNotesPayable`	$299.95K	USD	1 Quarter
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$697.53K	USD	1 Quarter
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$697.53K	USD	1 Quarter
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$561.88K	USD	1 Quarter
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$561.88K	USD	1 Quarter
Payments of short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$68.05K	USD	1 Quarter
Payments of short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$68.05K	USD	1 Quarter
Payments of short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$54.73K	USD	1 Quarter
Payments of short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$54.73K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.72M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.72M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.36M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.36M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.39M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.39M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.67K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.67K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.67K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.67K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.27K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.27K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$83.07K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$83.07K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Issuance of common stock upon conversion of notes payable	`NotesAssumed1`	-	USD	1 Quarter
Issuance of common stock upon conversion of notes payable	`NotesAssumed1`	-	USD	1 Quarter
Issuance of common stock upon conversion of notes payable	`NotesAssumed1`	$1.54M	USD	1 Quarter
Issuance of common stock upon conversion of notes payable	`NotesAssumed1`	$1.54M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.45K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.45K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$335.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$335.42K	USD	1 Quarter
Issuance of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.67M	USD	1 Quarter
Issuance of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.67M	USD	1 Quarter
Issuance of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.29M	USD	1 Quarter
Issuance of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.29M	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	1 Quarter
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`	7,692.00	shares	Point-in-time
Conversion of convertible debt to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.54M	USD	1 Quarter
Conversion of convertible debt to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	$105.82K	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	$105.82K	USD	1 Quarter
Deemed dividend related to warrant price adjustment	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Deemed dividend related to warrant price adjustment	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$4.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time

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