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S-1 Filing

BULLFROG AI HOLDINGS, INC. CIK: 1829247
Company All Filings
Filing Information
Form Type S-1
Accession Number 0001493152-24-044312
Period End Date 20240630
Filing Date 20241108
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance forms-1_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 236 Cash Flow Statement 252 Stockholders Equity 96
Balance Sheet 138 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.67K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.67K USD Point-in-time
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
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $457.36K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $457.36K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - 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
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares 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
Total current assets AssetsCurrent $72.67K USD Point-in-time
Total current assets AssetsCurrent $72.67K 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
Property and equipment, net PropertyPlantAndEquipmentNet $5.97K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.97K USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 4.02M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 4.02M shares 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
Property and equipment, net PropertyPlantAndEquipmentNet $7.70K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.70K USD Point-in-time
Total assets Assets $80.37K USD Point-in-time
Total assets Assets $80.37K USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 4.02M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 4.02M shares Point-in-time
Total assets Assets $2.78M USD Point-in-time
Total assets Assets $2.78M 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 assets Assets $6.08M USD Point-in-time
Total assets Assets $6.08M 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
Accounts payable AccountsPayableCurrent $82.02K USD Point-in-time
Accounts payable AccountsPayableCurrent $82.02K USD Point-in-time
Accounts payable AccountsPayableCurrent $103.66K USD Point-in-time
Accounts payable AccountsPayableCurrent $103.66K USD Point-in-time
Accounts payable AccountsPayableCurrent $543.99K USD Point-in-time
Accounts payable AccountsPayableCurrent $543.99K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $80.69K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $80.69K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $982.99K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $982.99K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $268.44K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $268.44K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $32.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $32.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent - USD Point-in-time
Deferred revenue DeferredRevenueCurrent - USD 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
Total current liabilities LiabilitiesCurrent $184.35K USD Point-in-time
Total current liabilities LiabilitiesCurrent $184.35K USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.14M USD 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 $3.14M USD Point-in-time
Total liabilities Liabilities $3.14M 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 December 31, 2023 and 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 December 31, 2023 and 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 December 31, 2023 and 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 December 31, 2023 and 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 December 31, 2023 and 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 December 31, 2023 and 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 December 31, 2023 and 2022, respectively. CommonStockValue $79.00 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 December 31, 2023 and 2022, respectively. CommonStockValue $79.00 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 December 31, 2023 and 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 December 31, 2023 and 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 December 31, 2023 and 2022, respectively. CommonStockValue $40.00 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 December 31, 2023 and 2022, respectively. CommonStockValue $40.00 USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.34M 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 $-4.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-9.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-9.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-13.29M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-13.29M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $4.90M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $4.90M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $5.39M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $5.39M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-3.06M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-3.06M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $2.59M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $2.59M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-1.01M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-1.01M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $4.62M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $4.62M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $6.80M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $6.80M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $2.78M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $2.78M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $80.37K USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $80.37K USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $6.08M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $6.08M USD Point-in-time
Income Statement 236 line items
Line Item Tag Value Unit Period
Revenue, net Revenue RevenueFromContractWithCustomerExcludingAssessedTax $65.00K USD Annual
Revenue, net Revenue RevenueFromContractWithCustomerExcludingAssessedTax $65.00K USD Annual
Revenue, net Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.00K USD Annual
Revenue, net Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.00K USD Annual
Revenue, net Revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Revenue, net Revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Revenue, net Revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Revenue, net Revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD 1 Quarter
Revenue, net Revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD 2 Qtrs
Revenue, net Revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD 2 Qtrs
Revenue, net Revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD 2 Qtrs
Revenue, net Revenue RevenueFromContractWithCustomerExcludingAssessedTax - USD 2 Qtrs
Total revenue Revenues - USD 1 Quarter
Total revenue Revenues - USD 1 Quarter
Total revenue Revenues $10.00K USD Annual
Total revenue Revenues $10.00K USD Annual
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 $65.00K USD Annual
Total revenue Revenues $65.00K USD Annual
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
Cost of goods sold CostOfGoodsAndServicesSold - USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold - USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold - USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold - USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $5.20K USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $5.20K USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $800.00 USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $800.00 USD Annual
Total cost of goods sold CostOfRevenue - USD 1 Quarter
Total cost of goods sold CostOfRevenue - USD 1 Quarter
Total cost of goods sold CostOfRevenue $5.20K USD Annual
Total cost of goods sold CostOfRevenue $5.20K USD Annual
Total cost of goods sold CostOfRevenue - USD 1 Quarter
Total cost of goods sold CostOfRevenue - USD 1 Quarter
Total cost of goods sold CostOfRevenue $800.00 USD Annual
Total cost of goods sold CostOfRevenue $800.00 USD Annual
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 1 Quarter
Gross profit GrossProfit - USD 1 Quarter
Gross profit GrossProfit - USD 2 Qtrs
Gross profit GrossProfit - USD 2 Qtrs
Gross profit GrossProfit $9.20K USD Annual
Gross profit GrossProfit $9.20K USD Annual
Gross profit GrossProfit $59.80K USD Annual
Gross profit GrossProfit $59.80K USD Annual
Gross profit GrossProfit - USD 2 Qtrs
Gross profit GrossProfit - USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $1.43M USD Annual
Research and development ResearchAndDevelopmentExpense $1.43M USD Annual
Research and development ResearchAndDevelopmentExpense $609.27K USD Annual
Research and development ResearchAndDevelopmentExpense $609.27K USD Annual
Research and development ResearchAndDevelopmentExpense $513.70K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $513.70K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $273.67K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $273.67K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.07M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $1.07M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $643.60K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $643.60K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.86M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.86M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.08M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.08M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.58M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.58M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.99M USD Annual
General and administrative GeneralAndAdministrativeExpense $3.99M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.17M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.17M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.26M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.26M USD 1 Quarter
Total operating expenses OperatingExpenses $2.47M USD Annual
Total operating expenses OperatingExpenses $2.47M USD Annual
Total operating expenses OperatingExpenses $3.65M USD 2 Qtrs
Total operating expenses OperatingExpenses $3.65M 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 $2.73M USD 2 Qtrs
Total operating expenses OperatingExpenses $2.73M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.54M USD 1 Quarter
Total operating expenses OperatingExpenses $1.54M USD 1 Quarter
Total operating expenses OperatingExpenses $5.43M USD Annual
Total operating expenses OperatingExpenses $5.43M USD Annual
Loss from operations OperatingIncomeLoss $-1.68M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.68M 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 $-5.37M USD Annual
Loss from operations OperatingIncomeLoss $-5.37M USD Annual
Loss from operations OperatingIncomeLoss $-2.73M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-2.73M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-2.46M USD Annual
Loss from operations OperatingIncomeLoss $-2.46M USD Annual
Interest expense, net InterestExpenseNonoperating $11.17K USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $11.17K USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $347.14K USD Annual
Interest expense, net InterestExpenseNonoperating $347.14K USD Annual
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
Interest expense, net InterestExpenseNonoperating $10.84K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $10.84K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $79.09K USD Annual
Interest expense, net InterestExpenseNonoperating $79.09K USD Annual
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 $-92.96K USD 2 Qtrs
Loss on conversion of notes GainsLossesOnExtinguishmentOfDebt $-92.96K USD 2 Qtrs
Loss on conversion of notes GainsLossesOnExtinguishmentOfDebt $-92.96K USD Annual
Loss on conversion of notes GainsLossesOnExtinguishmentOfDebt $-92.96K USD Annual
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 Annual
Loss on conversion of notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest income OtherNonoperatingIncome $78.22K USD 1 Quarter
Interest income OtherNonoperatingIncome $78.22K USD 1 Quarter
Interest income OtherNonoperatingIncome $183.70K USD Annual
Interest income OtherNonoperatingIncome $183.70K USD Annual
Interest income OtherNonoperatingIncome $459.00 USD Annual
Interest income OtherNonoperatingIncome $459.00 USD Annual
Interest income OtherNonoperatingIncome $67.41K USD 1 Quarter
Interest income OtherNonoperatingIncome $67.41K USD 1 Quarter
Interest income OtherNonoperatingIncome $143.41K USD 2 Qtrs
Interest income OtherNonoperatingIncome $143.41K USD 2 Qtrs
Interest income OtherNonoperatingIncome $85.75K USD 2 Qtrs
Interest income OtherNonoperatingIncome $85.75K USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $11.65K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $11.65K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-78.33K USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-78.33K USD 2 Qtrs
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 $-346.69K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-346.69K USD Annual
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 $132.24K USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $132.24K USD 2 Qtrs
Net loss NetIncomeLoss $-2.81M USD 2 Qtrs
Net loss NetIncomeLoss $-2.81M USD 2 Qtrs
Net loss NetIncomeLoss $-1.90M USD 1 Quarter
Net loss NetIncomeLoss $-1.90M USD 1 Quarter
Net loss NetIncomeLoss $-5.36M USD Annual
Net loss NetIncomeLoss $-5.36M USD Annual
Net loss NetIncomeLoss $-1.61M USD 1 Quarter
Net loss NetIncomeLoss $-1.61M USD 1 Quarter
Net loss NetIncomeLoss $-3.52M USD 2 Qtrs
Net loss NetIncomeLoss $-3.52M USD 2 Qtrs
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-1.33M USD 1 Quarter
Net loss NetIncomeLoss $-1.33M USD 1 Quarter
Net loss NetIncomeLoss $-2.80M USD Annual
Net loss NetIncomeLoss $-2.80M USD Annual
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 $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 1 Quarter
Deemed dividend related to warrant exercise price adjustment PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Deemed dividend related to warrant exercise price adjustment PreferredStockDividendsAndOtherAdjustments - USD 2 Qtrs
Deemed dividend related to warrant exercise price adjustment PreferredStockDividendsAndOtherAdjustments - 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 $-3.53M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.53M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.61M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.61M 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 $-0.24 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 basic EarningsPerShareBasic $-0.70 USD Annual
Net loss per common share attributable to common stockholders basic EarningsPerShareBasic $-0.70 USD Annual
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 $-0.89 USD Annual
Net loss per common share attributable to common stockholders basic EarningsPerShareBasic $-0.89 USD Annual
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 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 $-0.89 USD Annual
Net loss per common share attributable to common stockholders diluted EarningsPerShareDiluted $-0.89 USD Annual
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 $-0.51 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 $-0.70 USD Annual
Net loss per common share attributable to common stockholders diluted EarningsPerShareDiluted $-0.70 USD Annual
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 6.05M shares Annual
Weighted average number of shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 6.05M shares Annual
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 - 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 4.01M shares Annual
Weighted average number of shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 4.01M shares Annual
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 - diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.06M shares 1 Quarter
Weighted average number of shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.06M shares 1 Quarter
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 4.01M shares Annual
Weighted average number of shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.01M shares Annual
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 6.05M shares Annual
Weighted average number of shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 6.05M shares Annual
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
Cash Flow Statement 252 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-2.81M USD 2 Qtrs
Net loss NetIncomeLoss $-2.81M USD 2 Qtrs
Net loss NetIncomeLoss $-1.90M USD 1 Quarter
Net loss NetIncomeLoss $-1.90M USD 1 Quarter
Net loss NetIncomeLoss $-5.36M USD Annual
Net loss NetIncomeLoss $-5.36M USD Annual
Net loss NetIncomeLoss $-1.61M USD 1 Quarter
Net loss NetIncomeLoss $-1.61M USD 1 Quarter
Net loss NetIncomeLoss $-3.52M USD 2 Qtrs
Net loss NetIncomeLoss $-3.52M USD 2 Qtrs
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-1.33M USD 1 Quarter
Net loss NetIncomeLoss $-1.33M USD 1 Quarter
Net loss NetIncomeLoss $-2.80M USD Annual
Net loss NetIncomeLoss $-2.80M USD Annual
Depreciation Depreciation $1.73K USD Annual
Depreciation Depreciation $1.73K USD Annual
Depreciation Depreciation $862.00 USD 2 Qtrs
Depreciation Depreciation $862.00 USD 2 Qtrs
Depreciation Depreciation $1.04K USD Annual
Depreciation Depreciation $1.04K USD Annual
Depreciation Depreciation $862.00 USD 2 Qtrs
Depreciation Depreciation $862.00 USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $631.53K USD Annual
Stock-based compensation ShareBasedCompensation $631.53K USD Annual
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
Stock-based compensation ShareBasedCompensation $340.15K USD Annual
Stock-based compensation ShareBasedCompensation $340.15K USD Annual
Shares issued for license IssuanceOfStockForLicense - USD Annual
Shares issued for license IssuanceOfStockForLicense - USD Annual
Shares issued for license IssuanceOfStockForLicense $189.83K USD Annual
Shares issued for license IssuanceOfStockForLicense $189.83K USD Annual
Shares issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $50.00K USD Annual
Shares issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $50.00K USD Annual
Shares issued for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Shares issued for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Shares issued for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD 2 Qtrs
Shares issued for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD 2 Qtrs
Shares issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $50.00K USD 2 Qtrs
Shares issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $50.00K 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 $-92.96K USD 2 Qtrs
Loss on conversion of notes GainsLossesOnExtinguishmentOfDebt $-92.96K USD 2 Qtrs
Loss on conversion of notes GainsLossesOnExtinguishmentOfDebt $-92.96K USD Annual
Loss on conversion of notes GainsLossesOnExtinguishmentOfDebt $-92.96K USD Annual
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 Annual
Loss on conversion of notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Imputed interest ReceivablesWithImputedInterestAmount $-9.22K USD Annual
Imputed interest ReceivablesWithImputedInterestAmount $-9.22K USD Annual
Imputed interest ReceivablesWithImputedInterestAmount - USD Annual
Imputed interest ReceivablesWithImputedInterestAmount - USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $214.43K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $214.43K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $20.00K USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $20.00K USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $20.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $20.00K USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $15.00K USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $15.00K USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $560.61K USD 2 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $560.61K USD 2 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $311.47K USD 2 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $311.47K USD 2 Qtrs
Prepaid expense IncreaseDecreaseInPrepaidExpense $130.88K USD Annual
Prepaid expense IncreaseDecreaseInPrepaidExpense $130.88K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-440.34K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-440.34K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-53.28K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-53.28K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-21.64K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-21.64K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $475.40K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $475.40K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $373.27K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $373.27K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-838.43K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-838.43K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-723.22K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-723.22K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $187.74K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $187.74K USD 2 Qtrs
Accrued expenses - related party IncreaseDecreaseInAccruedExpensesRelatedParties - USD Annual
Accrued expenses - related party IncreaseDecreaseInAccruedExpensesRelatedParties - USD Annual
Accrued expenses - related party IncreaseDecreaseInAccruedExpensesRelatedParties $281.25K USD Annual
Accrued expenses - related party IncreaseDecreaseInAccruedExpensesRelatedParties $281.25K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-32.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-32.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $22.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $22.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.13M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.13M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-910.89K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-910.89K USD Annual
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 $-6.00M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.00M USD Annual
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 Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.74K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.74K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.74K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.74K USD Annual
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 (initial public offering), net of issuance costs ProceedsFromIssuanceOfCommonStock $7.29M USD 2 Qtrs
Proceeds from issuance of common stock (initial public offering), net of issuance costs ProceedsFromIssuanceOfCommonStock $7.29M USD 2 Qtrs
Proceeds from issuance of common stock (initial public offering), net of issuance costs ProceedsFromIssuanceOfCommonStock $7.29M USD Annual
Proceeds from issuance of common stock (initial public offering), net of issuance costs ProceedsFromIssuanceOfCommonStock $7.29M USD Annual
Proceeds from issuance of common stock (initial public offering), net of issuance costs ProceedsFromIssuanceOfCommonStock $5.67M USD 2 Qtrs
Proceeds from issuance of common stock (initial public offering), net of issuance costs ProceedsFromIssuanceOfCommonStock $5.67M USD 2 Qtrs
Proceeds from issuance of common stock (initial public offering), net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock (initial public offering), net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $1.49M USD 1 Quarter
Proceeds from exercise of warrants ProceedsFromWarrantExercises $1.49M USD 1 Quarter
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $1.49M USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $1.49M USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $105.82K USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $105.82K USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $1.49M USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $1.49M USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $1.02M USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $1.02M USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable - USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $100.00K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $100.00K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $100.00K USD 2 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $100.00K USD 2 Qtrs
Payments of notes payable RepaymentsOfNotesPayable $319.95K USD Annual
Payments of notes payable RepaymentsOfNotesPayable $319.95K USD Annual
Payments of notes payable RepaymentsOfNotesPayable - USD Annual
Payments of notes payable RepaymentsOfNotesPayable - USD Annual
Payments of notes payable RepaymentsOfNotesPayable - USD 2 Qtrs
Payments of notes payable RepaymentsOfNotesPayable - USD 2 Qtrs
Payments of notes payable RepaymentsOfNotesPayable $319.95K USD 2 Qtrs
Payments of notes payable RepaymentsOfNotesPayable $319.95K USD 2 Qtrs
Repayment of note payable and interest - related party RepaymentsOfRelatedPartyDebt - USD Annual
Repayment of note payable and interest - related party RepaymentsOfRelatedPartyDebt - USD Annual
Repayment of note payable and interest - related party RepaymentsOfRelatedPartyDebt $49.00K USD Annual
Repayment of note payable and interest - related party RepaymentsOfRelatedPartyDebt $49.00K USD Annual
Proceeds from short term insurance financing ProceedsFromOtherShortTermDebt $697.53K USD 2 Qtrs
Proceeds from short term insurance financing ProceedsFromOtherShortTermDebt $697.53K 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 Annual
Proceeds from short term insurance financing ProceedsFromOtherShortTermDebt $697.53K USD Annual
Payments of short term insurance financing RepaymentsOfOtherShortTermDebt $697.53K USD Annual
Payments of short term insurance financing RepaymentsOfOtherShortTermDebt $697.53K USD Annual
Payments of short term insurance financing RepaymentsOfOtherShortTermDebt $220.84K USD 2 Qtrs
Payments of short term insurance financing RepaymentsOfOtherShortTermDebt $220.84K USD 2 Qtrs
Payments of short term insurance financing RepaymentsOfOtherShortTermDebt - USD Annual
Payments of short term insurance financing RepaymentsOfOtherShortTermDebt - USD Annual
Payments of short term insurance financing RepaymentsOfOtherShortTermDebt $274.48K USD 2 Qtrs
Payments of short term insurance financing RepaymentsOfOtherShortTermDebt $274.48K 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 cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $967.29K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $967.29K USD Annual
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 $8.57M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.57M USD Annual
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 $2.57M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.57M USD Annual
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
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $47.66K USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $47.66K USD Annual
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 $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 $10.01K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.01K 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, 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, 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 $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 $10.01K 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 $2.62M 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 $57.67K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.67K USD Point-in-time
Cash paid for interest InterestPaidNet $11.17K USD 2 Qtrs
Cash paid for interest InterestPaidNet $11.17K USD 2 Qtrs
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 $5.76K USD Annual
Cash paid for interest InterestPaidNet $5.76K USD Annual
Cash paid for interest InterestPaidNet $93.92K USD Annual
Cash paid for interest InterestPaidNet $93.92K USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Cash paid for taxes IncomeTaxesPaidNet - USD Annual
Issuance of common stock upon conversion of notes payable NotesAssumed1 $1.54M USD Annual
Issuance of common stock upon conversion of notes payable NotesAssumed1 $1.54M USD Annual
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
Issuance of common stock upon conversion of notes payable NotesAssumed1 - USD Annual
Issuance of common stock upon conversion of notes payable NotesAssumed1 - USD Annual
Reclassification of warrant ReclassificationOfWarrant $11.10K USD Annual
Reclassification of warrant ReclassificationOfWarrant $11.10K USD Annual
Reclassification of warrant ReclassificationOfWarrant - USD Annual
Reclassification of warrant ReclassificationOfWarrant - USD Annual
Conversion of convertible note payable DebtConversionConvertedInstrumentAmount1 - USD Annual
Conversion of convertible note payable DebtConversionConvertedInstrumentAmount1 - USD Annual
Conversion of convertible note payable DebtConversionConvertedInstrumentAmount1 $226.14K USD Annual
Conversion of convertible note payable DebtConversionConvertedInstrumentAmount1 $226.14K USD Annual
Cancellation of common stock CancellationOfCommonStock - USD Annual
Cancellation of common stock CancellationOfCommonStock - USD Annual
Cancellation of common stock CancellationOfCommonStock $8.00 USD Annual
Cancellation of common stock CancellationOfCommonStock $8.00 USD Annual
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
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 $-3.06M USD Point-in-time
Balance StockholdersEquity $-3.06M USD Point-in-time
Balance StockholdersEquity $2.59M USD Point-in-time
Balance StockholdersEquity $2.59M USD Point-in-time
Balance StockholdersEquity $-1.01M USD Point-in-time
Balance StockholdersEquity $-1.01M USD Point-in-time
Balance StockholdersEquity $4.62M USD Point-in-time
Balance StockholdersEquity $4.62M USD Point-in-time
Balance StockholdersEquity $6.80M USD Point-in-time
Balance StockholdersEquity $6.80M 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 $631.53K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $631.53K USD Annual
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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $335.42K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $335.42K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $340.15K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $340.15K USD Annual
Issuance of common stock (initial public offering), net of issuance costs StockIssuedDuringPeriodValueNewIssues $7.29M USD Annual
Issuance of common stock (initial public offering), net of issuance costs StockIssuedDuringPeriodValueNewIssues $7.29M USD Annual
Issuance of common stock (initial public offering), net of issuance costs StockIssuedDuringPeriodValueNewIssues $7.29M USD 1 Quarter
Issuance of common stock (initial public offering), net of issuance costs StockIssuedDuringPeriodValueNewIssues $7.29M USD 1 Quarter
Issuance of common stock (initial public offering), net of issuance costs StockIssuedDuringPeriodValueNewIssues $5.67M USD 1 Quarter
Issuance of common stock (initial public offering), net of issuance costs StockIssuedDuringPeriodValueNewIssues $5.67M USD 1 Quarter
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $50.00K USD Annual
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $50.00K USD Annual
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $50.00K USD Point-in-time
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 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 Annual
Conversion of convertible debt to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.54M USD Annual
Conversion of convertible debt to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $226.14K USD Annual
Conversion of convertible debt to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $226.14K USD Annual
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 $-2.81M USD 2 Qtrs
Net loss NetIncomeLoss $-2.81M USD 2 Qtrs
Net loss NetIncomeLoss $-1.90M USD 1 Quarter
Net loss NetIncomeLoss $-1.90M USD 1 Quarter
Net loss NetIncomeLoss $-5.36M USD Annual
Net loss NetIncomeLoss $-5.36M USD Annual
Net loss NetIncomeLoss $-1.61M USD 1 Quarter
Net loss NetIncomeLoss $-1.61M USD 1 Quarter
Net loss NetIncomeLoss $-3.52M USD 2 Qtrs
Net loss NetIncomeLoss $-3.52M USD 2 Qtrs
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-1.33M USD 1 Quarter
Net loss NetIncomeLoss $-1.33M USD 1 Quarter
Net loss NetIncomeLoss $-2.80M USD Annual
Net loss NetIncomeLoss $-2.80M USD Annual
Issuance of common stock pursuant to warrant exercises StockIssuedDuringPeriodValueOther $1.49M USD Annual
Issuance of common stock pursuant to warrant exercises StockIssuedDuringPeriodValueOther $1.49M USD Annual
Issuance of common stock pursuant to warrant exercises StockIssuedDuringPeriodValueOther $189.83K USD Annual
Issuance of common stock pursuant to warrant exercises StockIssuedDuringPeriodValueOther $189.83K USD Annual
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
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, shares StockIssuedDuringPeriodSharesOther 436,533.00 shares 1 Quarter
Issuance of common stock pursuant to warrant exercises, shares StockIssuedDuringPeriodSharesOther 436,533.00 shares 1 Quarter
Deemed dividend related to warrant price adjustment AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings - USD 1 Quarter
Deemed dividend related to warrant price adjustment AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings - USD 1 Quarter
Imputed interest AdjustmentsToAdditionalPaidInCapitalOther $9.22K USD Annual
Imputed interest AdjustmentsToAdditionalPaidInCapitalOther $9.22K USD Annual
Reclassification of warrant AdjustmentsToAdditionalPaidInReclassificationsOfWarrant $-11.10K USD Annual
Reclassification of warrant AdjustmentsToAdditionalPaidInReclassificationsOfWarrant $-11.10K USD Annual
Shares cancellation StockRedeemedOrCalledDuringPeriodValue - USD Annual
Shares cancellation StockRedeemedOrCalledDuringPeriodValue - USD Annual
Common stock converted to Series A Preferred Stock StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Common stock converted to Series A Preferred Stock StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
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 $-3.06M USD Point-in-time
Balance StockholdersEquity $-3.06M USD Point-in-time
Balance StockholdersEquity $2.59M USD Point-in-time
Balance StockholdersEquity $2.59M USD Point-in-time
Balance StockholdersEquity $-1.01M USD Point-in-time
Balance StockholdersEquity $-1.01M USD Point-in-time
Balance StockholdersEquity $4.62M USD Point-in-time
Balance StockholdersEquity $4.62M 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.

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