S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001493152-24-047649 |
| Period End Date | 20240930 |
| Filing Date | 20241125 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | forms-1a_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 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
|
$2.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.62M | USD | 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
|
$4.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.24M | 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 |
| 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
|
$358.54K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$358.54K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$15.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$15.00K | 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 |
| Total current assets |
AssetsCurrent
|
$2.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.77M | 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 |
| Total current assets |
AssetsCurrent
|
$72.67K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$72.67K | 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 |
| Total current assets |
AssetsCurrent
|
$4.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.60M | 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 |
| Common stock, shares, issued |
CommonStockSharesIssued
|
6.09M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
6.09M | 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
|
7.85M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
7.85M | shares | 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 |
| 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
|
$4.60M | USD | Point-in-time |
| Total assets |
Assets
|
$4.60M | 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 |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
6.09M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
6.09M | shares | Point-in-time |
| Total assets |
Assets
|
$80.37K | USD | Point-in-time |
| Total assets |
Assets
|
$80.37K | USD | 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
|
4.02M | shares | Point-in-time |
| Common stock, shares, outstanding |
CommonStockSharesOutstanding
|
4.02M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.37K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.37K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$543.99K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$543.99K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.66K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.66K | 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
|
$515.66K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$515.66K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$982.99K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$982.99K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
- | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
- | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$32.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$32.00K | 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
|
$172.00K | USD | Point-in-time |
| Short term insurance financing |
ShortTermBorrowings
|
$172.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$779.04K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$779.04K | 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
|
$184.35K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$184.35K | 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 |
| Total liabilities |
Liabilities
|
$3.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.14M | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
$1.00 | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
$1.00 | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
$1.00 | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
$1.00 | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
$1.00 | USD | Point-in-time |
| Preferred stock, value |
PreferredStockValue
|
$1.00 | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$40.00 | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$40.00 | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$61.00 | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$61.00 | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$79.00 | USD | Point-in-time |
| Common stock, value |
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
|
$1.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.34M | 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
|
$-15.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.05M | 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
|
$-4.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.40M | 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
|
$6.80M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$6.80M | 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
|
$3.82M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$3.82M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$3.77M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$3.77M | 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 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
|
$4.60M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$4.60M | USD | Point-in-time |
Income Statement
240 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Revenue, net Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Revenue, net Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$65.00K | USD | 3 Qtrs |
| Revenue, net Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$65.00K | USD | 3 Qtrs |
| Revenue, net Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 3 Qtrs |
| Revenue, net Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 3 Qtrs |
| Revenue, net Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$65.00K | USD | 1 Quarter |
| Revenue, net Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$65.00K | USD | 1 Quarter |
| 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 |
| Total revenue |
Revenues
|
$65.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$65.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
- | USD | 1 Quarter |
| Total revenue |
Revenues
|
- | USD | 1 Quarter |
| Total revenue |
Revenues
|
$65.00K | USD | Annual |
| Total revenue |
Revenues
|
$65.00K | USD | Annual |
| Total revenue |
Revenues
|
$65.00K | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$65.00K | USD | 3 Qtrs |
| Total revenue |
Revenues
|
- | USD | 3 Qtrs |
| Total revenue |
Revenues
|
- | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$10.00K | USD | Annual |
| Total revenue |
Revenues
|
$10.00K | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.20K | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.20K | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.20K | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.20K | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Total cost of goods sold |
CostOfRevenue
|
- | USD | 3 Qtrs |
| 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
|
$5.20K | USD | Annual |
| Total cost of goods sold |
CostOfRevenue
|
$5.20K | USD | Annual |
| 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
|
$800.00 | USD | Annual |
| Total cost of goods sold |
CostOfRevenue
|
$800.00 | USD | Annual |
| Total cost of goods sold |
CostOfRevenue
|
- | USD | 1 Quarter |
| Total cost of goods sold |
CostOfRevenue
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.20K | USD | Annual |
| Gross profit |
GrossProfit
|
$9.20K | USD | Annual |
| Gross profit |
GrossProfit
|
$59.80K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$59.80K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.80K | USD | Annual |
| Gross profit |
GrossProfit
|
$59.80K | USD | Annual |
| Gross profit |
GrossProfit
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$59.80K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.80K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.63M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.63M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.02M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.02M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.43M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.43M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$380.01K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$380.01K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$609.27K | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$609.27K | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$566.58K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$566.58K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.07M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.07M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.99M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.99M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.84M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.84M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$983.93K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$983.93K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.86M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.86M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.09M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.09M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.47M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.47M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.43M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.43M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.47M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.47M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.30M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.30M | 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
|
$-2.46M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-2.46M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-4.03M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-4.03M | 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
|
$-5.37M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-5.37M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$79.09K | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$79.09K | USD | Annual |
| 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 |
| Interest expense, net |
InterestExpenseNonoperating
|
$16.15K | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$16.15K | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$4.98K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$4.98K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$347.14K | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$347.14K | USD | Annual |
| 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
|
$-92.96K | USD | 3 Qtrs |
| Loss on conversion of notes |
GainsLossesOnExtinguishmentOfDebt
|
$-92.96K | USD | 3 Qtrs |
| Loss on conversion of notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on conversion of notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| 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 |
| Interest income |
OtherNonoperatingIncome
|
$204.87K | USD | 3 Qtrs |
| Interest income |
OtherNonoperatingIncome
|
$204.87K | USD | 3 Qtrs |
| Interest income |
OtherNonoperatingIncome
|
$183.70K | USD | Annual |
| Interest income |
OtherNonoperatingIncome
|
$183.70K | USD | Annual |
| Interest income |
OtherNonoperatingIncome
|
$142.68K | USD | 3 Qtrs |
| Interest income |
OtherNonoperatingIncome
|
$142.68K | USD | 3 Qtrs |
| Interest income |
OtherNonoperatingIncome
|
$56.92K | USD | 1 Quarter |
| Interest income |
OtherNonoperatingIncome
|
$56.92K | USD | 1 Quarter |
| Interest income |
OtherNonoperatingIncome
|
$459.00 | USD | Annual |
| Interest income |
OtherNonoperatingIncome
|
$459.00 | USD | Annual |
| Interest income |
OtherNonoperatingIncome
|
$61.45K | USD | 1 Quarter |
| Interest income |
OtherNonoperatingIncome
|
$61.45K | 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 |
| 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
|
$51.17K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$51.17K | USD | 1 Quarter |
| 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
|
$-27.16K | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-27.16K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.06M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.06M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.28M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.28M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.61M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.61M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.80M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.80M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.36M | 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
|
- | 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 |
| 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 |
| 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
|
$-1.76M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.76M | USD | 1 Quarter |
| 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
|
$-1.25M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.25M | 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
|
$-0.67 | 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
|
$-0.21 | 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 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
|
$-0.72 | 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
|
$-0.22 | 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 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
|
$-0.21 | 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 |
| 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
|
$-0.72 | 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
|
$-0.70 | USD | Annual |
| Net loss per common share attributable to common stockholders diluted |
EarningsPerShareDiluted
|
$-0.70 | USD | Annual |
| 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 - 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
|
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
|
4.01M | shares | Annual |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.01M | shares | Annual |
| 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
|
8.12M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.12M | shares | 1 Quarter |
| 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
|
7.88M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.88M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.12M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.12M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.01M | shares | Annual |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.01M | shares | Annual |
| 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
|
5.67M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.67M | shares | 3 Qtrs |
Cash Flow Statement
260 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-4.06M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.06M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.28M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.28M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.61M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.61M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.80M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.80M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.36M | USD | Annual |
| Depreciation |
Depreciation
|
$1.29K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.29K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.04K | USD | Annual |
| Depreciation |
Depreciation
|
$1.04K | USD | Annual |
| Depreciation |
Depreciation
|
$1.73K | USD | Annual |
| Depreciation |
Depreciation
|
$1.73K | USD | Annual |
| Depreciation |
Depreciation
|
$1.29K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.29K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$511.18K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$511.18K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$631.53K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$631.53K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$340.15K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$340.15K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$729.37K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$729.37K | USD | 3 Qtrs |
| Shares issued for license |
IssuanceOfStockForLicense
|
$189.83K | USD | Annual |
| Shares issued for license |
IssuanceOfStockForLicense
|
$189.83K | USD | Annual |
| Shares issued for license |
IssuanceOfStockForLicense
|
- | USD | Annual |
| Shares issued for license |
IssuanceOfStockForLicense
|
- | USD | Annual |
| Shares issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | Annual |
| Shares issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | 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 | 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 | 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
|
$-92.96K | USD | 3 Qtrs |
| Loss on conversion of notes |
GainsLossesOnExtinguishmentOfDebt
|
$-92.96K | USD | 3 Qtrs |
| Loss on conversion of notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on conversion of notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| 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 |
| 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 |
| 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 | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$20.00K | 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 |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$15.00K | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$15.00K | USD | Annual |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$337.43K | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$337.43K | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$212.66K | USD | 3 Qtrs |
| Prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$212.66K | USD | 3 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
|
$-433.49K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-433.49K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.28K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.28K | USD | 3 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
|
$434.96K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$434.96K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-838.43K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-838.43K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-796.87K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-796.87K | USD | 3 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 |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-32.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-32.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 3 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
|
$-4.98M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.98M | 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
|
$-6.00M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.74K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.74K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| 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 | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| 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
|
$-8.74K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.74K | USD | Annual |
| 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 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 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 exercise of warrants |
ProceedsFromWarrantExercises
|
$1.49M | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$1.49M | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$105.82K | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$105.82K | USD | 3 Qtrs |
| 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
|
$1.49M | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$1.49M | USD | 1 Quarter |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
$1.02M | USD | Annual |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
$1.02M | USD | Annual |
| 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 | 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 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 | 3 Qtrs |
| Payments of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Payments of notes payable |
RepaymentsOfNotesPayable
|
$319.95K | USD | 3 Qtrs |
| Payments of notes payable |
RepaymentsOfNotesPayable
|
$319.95K | USD | 3 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
|
$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 |
| 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
|
$389.88K | USD | 3 Qtrs |
| Payments of short term insurance financing |
RepaymentsOfOtherShortTermDebt
|
$389.88K | USD | 3 Qtrs |
| Payments of short term insurance financing |
RepaymentsOfOtherShortTermDebt
|
$484.24K | USD | 3 Qtrs |
| Payments of short term insurance financing |
RepaymentsOfOtherShortTermDebt
|
$484.24K | USD | 3 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
|
$697.53K | USD | Annual |
| Payments of short term insurance financing |
RepaymentsOfOtherShortTermDebt
|
$697.53K | USD | Annual |
| 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 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
|
$8.57M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.57M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.66K | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.66K | USD | Annual |
| 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 |
| 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
|
$1.61M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.61M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.01K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.01K | 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
|
$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
|
$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
|
$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
|
$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
|
$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
|
$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
|
$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 interest |
InterestPaidNet
|
$16.15K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$16.15K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$93.92K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$93.92K | 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 |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Reclassification of warrant |
ReclassificationOfWarrant
|
- | USD | Annual |
| Reclassification of warrant |
ReclassificationOfWarrant
|
- | USD | Annual |
| Reclassification of warrant |
ReclassificationOfWarrant
|
$11.10K | USD | Annual |
| Reclassification of warrant |
ReclassificationOfWarrant
|
$11.10K | 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 | 3 Qtrs |
| Issuance of common stock upon conversion of notes payable |
NotesAssumed1
|
$1.54M | USD | 3 Qtrs |
| Issuance of common stock upon conversion of notes payable |
NotesAssumed1
|
- | USD | 3 Qtrs |
| Issuance of common stock upon conversion of notes payable |
NotesAssumed1
|
- | USD | 3 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 |
| Conversion of convertible note payable |
DebtConversionConvertedInstrumentAmount1
|
$226.14K | USD | Annual |
| Conversion of convertible note payable |
DebtConversionConvertedInstrumentAmount1
|
$226.14K | USD | Annual |
| Conversion of convertible note payable |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Conversion of convertible note payable |
DebtConversionConvertedInstrumentAmount1
|
- | 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
112 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
|
$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
|
$3.82M | 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
|
$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 |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$335.42K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$335.42K | 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
|
$121.46K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$121.46K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$127.45K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$127.45K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$262.27K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$262.27K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$192.38K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$192.38K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$340.15K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$340.15K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$631.53K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$631.53K | 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
|
$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 (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 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 |
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 | Annual |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$50.00K | USD | Annual |
| 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
|
$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 |
| Conversion of convertible debt to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.54M | USD | Annual |
| Conversion of convertible debt to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.54M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-4.06M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.06M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.28M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.28M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.61M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.61M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.80M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.80M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-5.36M | 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
|
$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
|
$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
|
$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
|
$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
|
$3.82M | 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
|
$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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.