10-Q Filing

BULLFROG AI HOLDINGS, INC. CIK: 1829247 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-030553`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 164 Cash Flow Statement 120 Stockholders Equity 58

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62M	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`	$457.36K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$457.36K	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`	$6.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.07M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.11K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.11K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	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`	$2.78M	USD	Point-in-time
Total assets	`Assets`	$2.78M	USD	Point-in-time
Total assets	`Assets`	$6.08M	USD	Point-in-time
Total assets	`Assets`	$6.08M	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`	$82.02K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.02K	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`	$268.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$268.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.69K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.69K	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
Short term insurance financing	`ShortTermBorrowings`	-	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	-	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	$341.04K	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	$341.04K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.09M	shares	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`	7.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.85M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$691.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$691.49K	USD	Point-in-time
Total liabilities	`Liabilities`	$184.35K	USD	Point-in-time
Total liabilities	`Liabilities`	$184.35K	USD	Point-in-time
Total liabilities	`Liabilities`	$691.49K	USD	Point-in-time
Total liabilities	`Liabilities`	$691.49K	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$79.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.67M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.29M	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`	$2.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.08M	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

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
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	2 Qtrs
Total revenue	`Revenues`	-	USD	2 Qtrs
Total revenue	`Revenues`	-	USD	2 Qtrs
Total revenue	`Revenues`	-	USD	2 Qtrs
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	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
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
Total cost of goods sold	`CostOfRevenue`	-	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	-	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	-	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$643.60K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$643.60K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$273.67K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$273.67K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$513.70K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$513.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$11.17K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$11.17K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.84K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.84K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$71.12K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$71.12K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.90K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.90K	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 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`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	$-92.96K	USD	2 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	$-92.96K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$67.41K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$67.41K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$78.22K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$78.22K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$85.75K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$85.75K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$143.41K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$143.41K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$56.57K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$56.57K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$70.32K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$70.32K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$132.24K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$132.24K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-78.33K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-78.33K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
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	2 Qtrs
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	$16.77K	USD	2 Qtrs
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	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
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.61M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.61M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.53M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.53M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.48M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.81M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.81M	USD	2 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.76M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.76M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.12M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.12M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.45M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.45M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.76M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.76M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.12M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.12M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.45M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.45M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.06M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.06M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Depreciation	`Depreciation`	$862.00	USD	2 Qtrs
Depreciation	`Depreciation`	$862.00	USD	2 Qtrs
Depreciation	`Depreciation`	$862.00	USD	2 Qtrs
Depreciation	`Depreciation`	$862.00	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$527.80K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$527.80K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$389.72K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$389.72K	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 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`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	$-92.96K	USD	2 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	$-92.96K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$311.47K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$311.47K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$560.61K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$560.61K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.28K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.28K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$187.74K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$187.74K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-723.22K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-723.22K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$5.67M	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$5.67M	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$7.29M	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$7.29M	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$1.49M	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$1.49M	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$105.82K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$105.82K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$319.95K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$319.95K	USD	2 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$561.88K	USD	2 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$561.88K	USD	2 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$697.53K	USD	2 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$697.53K	USD	2 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$274.48K	USD	2 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$274.48K	USD	2 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$220.84K	USD	2 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$220.84K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.99M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.99M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.99M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.40M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.40M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46M	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`	$5.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61M	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`	$5.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46M	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`	$5.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61M	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`	$93.92K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$93.92K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.17K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.17K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Issuance of common stock upon conversion of notes payable	`NotesAssumed1`	$1.54M	USD	2 Qtrs
Issuance of common stock upon conversion of notes payable	`NotesAssumed1`	$1.54M	USD	2 Qtrs
Issuance of common stock upon conversion of notes payable	`NotesAssumed1`	-	USD	2 Qtrs
Issuance of common stock upon conversion of notes payable	`NotesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$335.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$335.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.45K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.45K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.27K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.27K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.38K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.38K	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
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`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
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
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	$1.49M	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	$1.49M	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`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
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

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