10-Q Filing

BULLFROG AI HOLDINGS, INC. CIK: 1829247 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-044329`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 168 Cash Flow Statement 128 Stockholders Equity 74

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	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`	$358.54K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$358.54K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.97K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.68K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.68K	USD	Point-in-time
Total assets	`Assets`	$2.78M	USD	Point-in-time
Total assets	`Assets`	$2.78M	USD	Point-in-time
Total assets	`Assets`	$4.60M	USD	Point-in-time
Total assets	`Assets`	$4.60M	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
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
Accounts payable	`AccountsPayableCurrent`	$103.66K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.66K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.37K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$515.66K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$515.66K	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 issued	`CommonStockSharesIssued`	7.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.85M	shares	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
Short term insurance financing	`ShortTermBorrowings`	-	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	-	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	$172.00K	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	$172.00K	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
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`	$779.04K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.04K	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`	$779.04K	USD	Point-in-time
Total liabilities	`Liabilities`	$779.04K	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of September 30, 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 September 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 September 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 September 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$79.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.87M	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`	$-15.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$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`	$5.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.60M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	$65.00K	USD	3 Qtrs
Total revenue	`Revenues`	$65.00K	USD	3 Qtrs
Total revenue	`Revenues`	$65.00K	USD	1 Quarter
Total revenue	`Revenues`	$65.00K	USD	1 Quarter
Total revenue	`Revenues`	-	USD	3 Qtrs
Total revenue	`Revenues`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.20K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.20K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.20K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.20K	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$5.20K	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$5.20K	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$5.20K	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$5.20K	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	-	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	-	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.80K	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.80K	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.80K	USD	1 Quarter
Gross profit	`GrossProfit`	$59.80K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$566.58K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$566.58K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$380.01K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$380.01K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$983.93K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$983.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.98K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.98K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.15K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$16.15K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$5.76K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.76K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$76.88K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$76.88K	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	$-92.96K	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	$-92.96K	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$56.92K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$56.92K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$61.45K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$61.45K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$204.87K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$204.87K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$142.68K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$142.68K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-27.16K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-27.16K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$51.17K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$51.17K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$188.72K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$188.72K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$56.48K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$56.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
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`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.28M	USD	3 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`	$16.77K	USD	3 Qtrs
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	$16.77K	USD	3 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	3 Qtrs
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.06M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.06M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.30M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.30M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.25M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.25M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.76M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.76M	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.67M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.67M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.88M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.88M	shares	3 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`	6.09M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.09M	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`	5.67M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.67M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.09M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.09M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.88M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.88M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
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`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.28M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.29K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$729.37K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$729.37K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$511.18K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$511.18K	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	$-92.96K	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	$-92.96K	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on conversion of notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$212.66K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$212.66K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$337.43K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$337.43K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.28K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.28K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-433.49K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-433.49K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$434.96K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$434.96K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-796.87K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-796.87K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$7.29M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$7.29M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$5.67M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$5.67M	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$105.82K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$105.82K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$1.49M	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$1.49M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$319.95K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$319.95K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$561.88K	USD	3 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$561.88K	USD	3 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$697.53K	USD	3 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$697.53K	USD	3 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$389.88K	USD	3 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$389.88K	USD	3 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$484.24K	USD	3 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$484.24K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$4.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24M	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`	$3.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$4.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24M	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	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$93.92K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.15K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.15K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Issuance of common stock upon conversion of notes payable	`NotesAssumed1`	-	USD	3 Qtrs
Issuance of common stock upon conversion of notes payable	`NotesAssumed1`	-	USD	3 Qtrs
Issuance of common stock upon conversion of notes payable	`NotesAssumed1`	$1.54M	USD	3 Qtrs
Issuance of common stock upon conversion of notes payable	`NotesAssumed1`	$1.54M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	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`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.45K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.45K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$335.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$335.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.46K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.46K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.57K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.57K	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`	$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 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 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`	$-1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
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`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.28M	USD	3 Qtrs
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`	$3.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	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`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
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

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