10-K Filing

SIDECHANNEL, INC. CIK: 1022505 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-049837`
Period End Date	20240930
Filing Date	20241213
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 74 Cash Flow Statement 98 Stockholders Equity 38

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	213.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	213.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.98M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	213.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	213.85M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.98M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$834.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$834.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$732.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$732.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$150.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$150.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$180.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$180.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$381.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$381.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$385.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$385.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45M	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$30.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$30.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$33.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$33.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Deferred costs	`DeferredCosts`	$150.00K	USD	Point-in-time
Deferred costs	`DeferredCosts`	$150.00K	USD	Point-in-time
Deferred costs	`DeferredCosts`	-	USD	Point-in-time
Deferred costs	`DeferredCosts`	-	USD	Point-in-time
Total assets	`Assets`	$3.98M	USD	Point-in-time
Total assets	`Assets`	$3.98M	USD	Point-in-time
Total assets	`Assets`	$3.95M	USD	Point-in-time
Total assets	`Assets`	$3.95M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$729.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$729.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$613.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$613.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$515.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$515.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$280.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$280.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$130.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$130.00K	USD	Point-in-time
Promissory note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory note payable	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Promissory note payable	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$954.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$954.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$954.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$954.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 225,975,331 and 213,854,781 shares issued and outstanding as of September 30, 2024, and 2023, respectively	`CommonStockValue`	$226.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 225,975,331 and 213,854,781 shares issued and outstanding as of September 30, 2024, and 2023, respectively	`CommonStockValue`	$226.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 225,975,331 and 213,854,781 shares issued and outstanding as of September 30, 2024, and 2023, respectively	`CommonStockValue`	$214.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 225,975,331 and 213,854,781 shares issued and outstanding as of September 30, 2024, and 2023, respectively	`CommonStockValue`	$214.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.98M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.40M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.40M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.57M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.57M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.87M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.87M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.24M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.24M	USD	Annual
Gross profit	`GrossProfit`	$3.53M	USD	Annual
Gross profit	`GrossProfit`	$3.53M	USD	Annual
Gross profit	`GrossProfit`	$3.33M	USD	Annual
Gross profit	`GrossProfit`	$3.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.59M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.34M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.34M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$771.00K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$771.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$669.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$669.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$546.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$546.00K	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.94M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.94M	USD	Annual
Business Combination related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Business Combination related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Business Combination related costs	`BusinessCombinationAcquisitionRelatedCosts`	$214.00K	USD	Annual
Business Combination related costs	`BusinessCombinationAcquisitionRelatedCosts`	$214.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.47M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.41M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.41M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-940.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-940.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$525.00K	USD	Point-in-time
Operating loss	`OperatingIncomeLoss`	$525.00K	USD	Point-in-time
Other income, net	`NonoperatingIncomeExpense`	$41.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$41.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$29.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$29.00K	USD	Annual
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-899.00K	USD	Annual
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-899.00K	USD	Annual
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.38M	USD	Annual
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.38M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-379.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-379.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-904.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-904.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.01M	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.27M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.27M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.08M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.08M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.08M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.08M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.27M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.27M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-904.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-904.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$182.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$182.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$192.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$192.00K	USD	Annual
Legal settlement paid in stock	`ProceedsFromLegalSettlements`	$15.00K	USD	Annual
Legal settlement paid in stock	`ProceedsFromLegalSettlements`	$15.00K	USD	Annual
Stock-based compensation and payments for services, net	`ShareBasedCompensation`	$405.00K	USD	Annual
Stock-based compensation and payments for services, net	`ShareBasedCompensation`	$405.00K	USD	Annual
Stock-based compensation and payments for services, net	`ShareBasedCompensation`	$563.00K	USD	Annual
Stock-based compensation and payments for services, net	`ShareBasedCompensation`	$563.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00K	USD	Annual
Business Combination Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Business Combination Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Business Combination Costs	`BusinessCombinationAcquisitionRelatedCosts`	$214.00K	USD	Annual
Business Combination Costs	`BusinessCombinationAcquisitionRelatedCosts`	$214.00K	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.94M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.94M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-102.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-102.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$225.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$225.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$61.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$61.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-363.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-363.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-184.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-184.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$150.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$150.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$235.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$235.00K	USD	Annual
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	Annual
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	Annual
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.00K	USD	Annual
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.00K	USD	Annual
Purchase of short-term investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsForProceedsFromInvestments`	$250.00K	USD	Annual
Purchase of short-term investments	`PaymentsForProceedsFromInvestments`	$250.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.00K	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	Annual
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.98M	USD	Annual
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.98M	USD	Annual
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00K	USD	Annual
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00K	USD	Annual
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Stock-based compensation included in accounts payable and accrued liabilities	`StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Stock-based compensation included in accounts payable and accrued liabilities	`StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Stock-based compensation included in accounts payable and accrued liabilities	`StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities`	$21.00K	USD	Annual
Stock-based compensation included in accounts payable and accrued liabilities	`StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities`	$21.00K	USD	Annual
Shares Issued for Services	`StockIssued1`	$20.00K	USD	Annual
Shares Issued for Services	`StockIssued1`	$20.00K	USD	Annual
Shares Issued for Services	`StockIssued1`	$66.00K	USD	Annual
Shares Issued for Services	`StockIssued1`	$66.00K	USD	Annual
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVestedRsus`	$59.00K	USD	Annual
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVestedRsus`	$59.00K	USD	Annual
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVestedRsus`	$119.00K	USD	Annual
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVestedRsus`	$119.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$66.00K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$66.00K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	Annual
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	Annual
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	Annual
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	Annual
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$543.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$543.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$360.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$360.00K	USD	Annual
Conversion of Preferred to Common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Preferred to Common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Business Combination Contingent Consideration	`StockIssuedDuringPeriodValueAcquisitions`	$214.00K	USD	Annual
Business Combination Contingent Consideration	`StockIssuedDuringPeriodValueAcquisitions`	$214.00K	USD	Annual
Business Combination - Contingent Consideration, shares	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Business Combination - Contingent Consideration, shares	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Net loss	`NetIncomeLoss`	$-904.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-904.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.01M	USD	Annual
Shares issued for 2021 Investor Warrants	`StockIssuedDuringPeriodValueForWarrants`	-	USD	Annual
Shares issued for 2021 Investor Warrants	`StockIssuedDuringPeriodValueForWarrants`	-	USD	Annual
Legal settlement	`StockIssuedDuringPeriodValueOther`	$15.00K	USD	Annual
Legal settlement	`StockIssuedDuringPeriodValueOther`	$15.00K	USD	Annual
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time

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