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S-1/A Filing

BULLFROG AI HOLDINGS, INC. CIK: 1829247
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
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.

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