10-Q Filing

ARRIVE AI INC. CIK: 1818274 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-023457`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 144 Cash Flow Statement 168 Stockholders Equity 112

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$282.67K	USD	Point-in-time
Convertible note payable, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$282.67K	USD	Point-in-time
Convertible note payable, issuance costs	`DeferredFinanceCostsCurrentNet`	$240.00K	USD	Point-in-time
Convertible note payable, issuance costs	`DeferredFinanceCostsCurrentNet`	$240.00K	USD	Point-in-time
Cash	`Cash`	$129.32K	USD	Point-in-time
Cash	`Cash`	$129.32K	USD	Point-in-time
Cash	`Cash`	$816.72K	USD	Point-in-time
Cash	`Cash`	$816.72K	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, 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, 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
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.90K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.90K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.23M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.87K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.87K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$164.78K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$164.78K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.21M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$427.90K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$427.90K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$6.31M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$6.31M	USD	Point-in-time
Investments at fair value	`ShortTermInvestments`	-	USD	Point-in-time
Investments at fair value	`ShortTermInvestments`	-	USD	Point-in-time
Investments at fair value	`ShortTermInvestments`	$1.92M	USD	Point-in-time
Investments at fair value	`ShortTermInvestments`	$1.92M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	19,700.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	19,700.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.18K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.18K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$721.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$721.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.91K	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$73.04K	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$73.04K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$273.60K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$273.60K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$272.91K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$272.91K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$1.50K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$1.50K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$1.50K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$1.50K	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$370.53K	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$370.53K	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$500.37K	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$500.37K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$987.79K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$987.79K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$707.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$707.10K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.56K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.56K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$205.40K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$205.40K	USD	Point-in-time
Credit card payable	`OtherLoansPayableCurrent`	$3.64K	USD	Point-in-time
Credit card payable	`OtherLoansPayableCurrent`	$3.64K	USD	Point-in-time
Credit card payable	`OtherLoansPayableCurrent`	$8.57K	USD	Point-in-time
Credit card payable	`OtherLoansPayableCurrent`	$8.57K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$38.04K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$38.04K	USD	Point-in-time
Convertible note payable, net of discount of $282,667 and issuance costs of $240,000	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable, net of discount of $282,667 and issuance costs of $240,000	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable, net of discount of $282,667 and issuance costs of $240,000	`ConvertibleNotesPayableCurrent`	$4.00M	USD	Point-in-time
Convertible note payable, net of discount of $282,667 and issuance costs of $240,000	`ConvertibleNotesPayableCurrent`	$4.00M	USD	Point-in-time
Current portion of note payable	`OtherNotesPayableCurrent`	$8.52K	USD	Point-in-time
Current portion of note payable	`OtherNotesPayableCurrent`	$8.52K	USD	Point-in-time
Current portion of note payable	`OtherNotesPayableCurrent`	$8.98K	USD	Point-in-time
Current portion of note payable	`OtherNotesPayableCurrent`	$8.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.97M	USD	Point-in-time
Noncurrent portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$35.00K	USD	Point-in-time
Noncurrent portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$35.00K	USD	Point-in-time
Note payables, net of current portion	`LongTermNotesPayable`	$10.56K	USD	Point-in-time
Note payables, net of current portion	`LongTermNotesPayable`	$10.56K	USD	Point-in-time
Note payables, net of current portion	`LongTermNotesPayable`	$3.76K	USD	Point-in-time
Note payables, net of current portion	`LongTermNotesPayable`	$3.76K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.01M	USD	Point-in-time
Commitments and Contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0002 par value, 200,000,000 shares authorized, 34,233,087 issued and 34,213,387 outstanding as at September 30, 2025, and 29,120,905 issued and outstanding at December 31, 2024	`CommonStockValue`	$5.82K	USD	Point-in-time
Common stock, $0.0002 par value, 200,000,000 shares authorized, 34,233,087 issued and 34,213,387 outstanding as at September 30, 2025, and 29,120,905 issued and outstanding at December 31, 2024	`CommonStockValue`	$5.82K	USD	Point-in-time
Common stock, $0.0002 par value, 200,000,000 shares authorized, 34,233,087 issued and 34,213,387 outstanding as at September 30, 2025, and 29,120,905 issued and outstanding at December 31, 2024	`CommonStockValue`	$6.84K	USD	Point-in-time
Common stock, $0.0002 par value, 200,000,000 shares authorized, 34,233,087 issued and 34,213,387 outstanding as at September 30, 2025, and 29,120,905 issued and outstanding at December 31, 2024	`CommonStockValue`	$6.84K	USD	Point-in-time
Treasury stock, at cost, 19,700 and -0- shares as of September 30, 2025, and December 31, 2024	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 19,700 and -0- shares as of September 30, 2025, and December 31, 2024	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 19,700 and -0- shares as of September 30, 2025, and December 31, 2024	`TreasuryStockValue`	$74.74K	USD	Point-in-time
Treasury stock, at cost, 19,700 and -0- shares as of September 30, 2025, and December 31, 2024	`TreasuryStockValue`	$74.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.60M	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$-53.00K	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$-53.00K	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	-	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.83M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-477.77K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-477.77K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-373.55K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-373.55K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-765.57K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-765.57K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-983.17K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-983.17K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.47M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.47M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.71M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.71M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$987.79K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$987.79K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$9.72M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$9.72M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.45K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.45K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.17K	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.17K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$791.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$791.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.94K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.94K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$548.88K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$548.88K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$179.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$179.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$564.59K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$564.59K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$28.41K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.41K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$281.16K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$281.16K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$107.53K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$107.53K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$164.79K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$164.79K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$827.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$827.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.28M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$5.43K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.43K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$29.52K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$29.52K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$23.39K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$23.39K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$83.45K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$83.45K	USD	3 Qtrs
Interest expense and bank charges	`OtherNonoperatingExpense`	$1.19K	USD	1 Quarter
Interest expense and bank charges	`OtherNonoperatingExpense`	$1.19K	USD	1 Quarter
Interest expense and bank charges	`OtherNonoperatingExpense`	$3.21K	USD	3 Qtrs
Interest expense and bank charges	`OtherNonoperatingExpense`	$3.21K	USD	3 Qtrs
Interest expense and bank charges	`OtherNonoperatingExpense`	$580.02K	USD	1 Quarter
Interest expense and bank charges	`OtherNonoperatingExpense`	$580.02K	USD	1 Quarter
Interest expense and bank charges	`OtherNonoperatingExpense`	$775.41K	USD	3 Qtrs
Interest expense and bank charges	`OtherNonoperatingExpense`	$775.41K	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	$46.49K	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	$46.49K	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	$46.49K	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	$46.49K	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-76.12K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-76.12K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-76.12K	USD	3 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-76.12K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$4.24K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$4.24K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$26.31K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$26.31K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-586.26K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-586.26K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-721.59K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-721.59K	USD	3 Qtrs
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-823.75K	USD	1 Quarter
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-823.75K	USD	1 Quarter
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.20M	USD	3 Qtrs
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.20M	USD	3 Qtrs
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	USD	1 Quarter
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24M	USD	1 Quarter
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.90M	USD	3 Qtrs
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.90M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-823.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-823.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.20M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.20M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.90M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.90M	USD	3 Qtrs
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	1 Quarter
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	1 Quarter
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.94M	shares	3 Qtrs
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.94M	shares	3 Qtrs
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.24M	shares	1 Quarter
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.24M	shares	1 Quarter
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.52M	shares	3 Qtrs
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.52M	shares	3 Qtrs
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.00M	shares	1 Quarter
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.00M	shares	1 Quarter
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.94M	shares	3 Qtrs
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.94M	shares	3 Qtrs
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.24M	shares	1 Quarter
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.24M	shares	1 Quarter
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.52M	shares	3 Qtrs
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.52M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-823.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-823.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$880.12K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$880.12K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.79K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.79K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.05K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.05K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$357.33K	USD	3 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$357.33K	USD	3 Qtrs
Amortization of issuance costs on convertible debt	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of issuance costs on convertible debt	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of issuance costs on convertible debt	`AmortizationOfFinancingCosts`	$240.00K	USD	3 Qtrs
Amortization of issuance costs on convertible debt	`AmortizationOfFinancingCosts`	$240.00K	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	$46.49K	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	$46.49K	USD	1 Quarter
Realized gain on investments	`RealizedInvestmentGainsLosses`	$46.49K	USD	3 Qtrs
Realized gain on investments	`RealizedInvestmentGainsLosses`	$46.49K	USD	3 Qtrs
Unrealized depreciation on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized depreciation on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized depreciation on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized depreciation on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized depreciation on investments	`UnrealizedGainLossOnInvestments`	$-76.12K	USD	1 Quarter
Unrealized depreciation on investments	`UnrealizedGainLossOnInvestments`	$-76.12K	USD	1 Quarter
Unrealized depreciation on investments	`UnrealizedGainLossOnInvestments`	$-76.12K	USD	3 Qtrs
Unrealized depreciation on investments	`UnrealizedGainLossOnInvestments`	$-76.12K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.90K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.90K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$63.41K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$63.41K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$108.91K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$108.91K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.46K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.46K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$408.49K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$408.49K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.15K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.15K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.89K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.89K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$125.84K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$125.84K	USD	3 Qtrs
Credit card payable	`IncreaseDecreaseInCreditCardPayable`	$28.72K	USD	3 Qtrs
Credit card payable	`IncreaseDecreaseInCreditCardPayable`	$28.72K	USD	3 Qtrs
Credit card payable	`IncreaseDecreaseInCreditCardPayable`	$-4.94K	USD	3 Qtrs
Credit card payable	`IncreaseDecreaseInCreditCardPayable`	$-4.94K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.05M	USD	3 Qtrs
Construction in progress	`RepaymentsOfAdvancesForConstruction`	-	USD	3 Qtrs
Construction in progress	`RepaymentsOfAdvancesForConstruction`	-	USD	3 Qtrs
Construction in progress	`RepaymentsOfAdvancesForConstruction`	$87.85K	USD	3 Qtrs
Construction in progress	`RepaymentsOfAdvancesForConstruction`	$87.85K	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.02M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.02M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$4.97M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$4.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.03M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.03M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$448.06K	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$448.06K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$74.74K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$74.74K	USD	3 Qtrs
Proceeds from the exercise of warrants, net	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of warrants, net	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of warrants, net	`ProceedsFromWarrantExercises`	$573.90K	USD	3 Qtrs
Proceeds from the exercise of warrants, net	`ProceedsFromWarrantExercises`	$573.90K	USD	3 Qtrs
Repayments of note payables	`RepaymentsOfNotesPayable`	$5.91K	USD	3 Qtrs
Repayments of note payables	`RepaymentsOfNotesPayable`	$5.91K	USD	3 Qtrs
Repayments of note payables	`RepaymentsOfNotesPayable`	$6.34K	USD	3 Qtrs
Repayments of note payables	`RepaymentsOfNotesPayable`	$6.34K	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$7.53M	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$7.53M	USD	3 Qtrs
Deferred offering costs	`RepaymentOfDeferredOfferingCosts`	$100.00K	USD	3 Qtrs
Deferred offering costs	`RepaymentOfDeferredOfferingCosts`	$100.00K	USD	3 Qtrs
Deferred offering costs	`RepaymentOfDeferredOfferingCosts`	$698.57K	USD	3 Qtrs
Deferred offering costs	`RepaymentOfDeferredOfferingCosts`	$698.57K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.77M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.68K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.68K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$687.40K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$687.40K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.47K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.47K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.79K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.79K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.32K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.32K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.72K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.72K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.47K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.47K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.79K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.79K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.32K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.32K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.72K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.72K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.28K	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.28K	USD	3 Qtrs
Interest	`InterestPaidNet`	$175.64K	USD	3 Qtrs
Interest	`InterestPaidNet`	$175.64K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued as payment of offering costs	`CommonStockIssuedAsPaymentOfOfferingCosts`	-	USD	3 Qtrs
Common stock issued as payment of offering costs	`CommonStockIssuedAsPaymentOfOfferingCosts`	-	USD	3 Qtrs
Common stock issued as payment of offering costs	`CommonStockIssuedAsPaymentOfOfferingCosts`	$6.93M	USD	3 Qtrs
Common stock issued as payment of offering costs	`CommonStockIssuedAsPaymentOfOfferingCosts`	$6.93M	USD	3 Qtrs
Common stock issued as settlement of legal expenses	`CommonStockIssuedAsSettlementOfLegalExpenses`	-	USD	3 Qtrs
Common stock issued as settlement of legal expenses	`CommonStockIssuedAsSettlementOfLegalExpenses`	-	USD	3 Qtrs
Common stock issued as settlement of legal expenses	`CommonStockIssuedAsSettlementOfLegalExpenses`	$1.20M	USD	3 Qtrs
Common stock issued as settlement of legal expenses	`CommonStockIssuedAsSettlementOfLegalExpenses`	$1.20M	USD	3 Qtrs
Conversion of notes payable to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of notes payable to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of notes payable to common stock	`ConversionOfStockAmountConverted1`	$4.12M	USD	3 Qtrs
Conversion of notes payable to common stock	`ConversionOfStockAmountConverted1`	$4.12M	USD	3 Qtrs
Deferred offering costs recognized as additional paid-in capital	`DeferredOfferingCostsInExchangeForSharesOfCommonStock`	-	USD	3 Qtrs
Deferred offering costs recognized as additional paid-in capital	`DeferredOfferingCostsInExchangeForSharesOfCommonStock`	-	USD	3 Qtrs
Deferred offering costs recognized as additional paid-in capital	`DeferredOfferingCostsInExchangeForSharesOfCommonStock`	$1.74M	USD	3 Qtrs
Deferred offering costs recognized as additional paid-in capital	`DeferredOfferingCostsInExchangeForSharesOfCommonStock`	$1.74M	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$9.27K	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$9.27K	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-477.77K	USD	Point-in-time
Balance	`StockholdersEquity`	$-477.77K	USD	Point-in-time
Balance	`StockholdersEquity`	$-373.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$-373.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-765.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$-765.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$-983.17K	USD	Point-in-time
Balance	`StockholdersEquity`	$-983.17K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.71M	USD	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	19,700.00	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	19,700.00	shares	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$774.36K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$774.36K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$420.75K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$420.75K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$23.61K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$23.61K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$3.70K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$3.70K	USD	1 Quarter
Issuance of common stock upon exercise of warrants, net	`StockIssuedDuringPeriodValueWarrantsExercised`	$296.88K	USD	1 Quarter
Issuance of common stock upon exercise of warrants, net	`StockIssuedDuringPeriodValueWarrantsExercised`	$296.88K	USD	1 Quarter
Issuance of common stock upon exercise of warrants, net	`StockIssuedDuringPeriodValueWarrantsExercised`	$277.02K	USD	1 Quarter
Issuance of common stock upon exercise of warrants, net	`StockIssuedDuringPeriodValueWarrantsExercised`	$277.02K	USD	1 Quarter
Balance, shares	`StockIssuedDuringPeriodSharesWarrantsExercised`	120,820.00	shares	3 Qtrs
Balance, shares	`StockIssuedDuringPeriodSharesWarrantsExercised`	120,820.00	shares	3 Qtrs
Issuance of common stock for deferred offering costs	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts`	$6.93M	USD	1 Quarter
Issuance of common stock for deferred offering costs	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts`	$6.93M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$246.61K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$246.61K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$359.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$359.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$289.13K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$289.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-823.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-823.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.90M	USD	3 Qtrs
Issuance of common stock for options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.97K	USD	1 Quarter
Issuance of common stock for options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.97K	USD	1 Quarter
Issuance of common stock for options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$299.00	USD	1 Quarter
Issuance of common stock for options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$299.00	USD	1 Quarter
Issuance of common stock for settlement of debt	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfDebt`	$1.20M	USD	1 Quarter
Issuance of common stock for settlement of debt	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfDebt`	$1.20M	USD	1 Quarter
Reclassification of deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-871.88K	USD	1 Quarter
Reclassification of deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-871.88K	USD	1 Quarter
Reclassification of deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-869.87K	USD	1 Quarter
Reclassification of deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-869.87K	USD	1 Quarter
Issuance of common stock for the conversion of convertible notes	`StockIssuedDuringPeriodValueOther`	$4.12M	USD	1 Quarter
Issuance of common stock for the conversion of convertible notes	`StockIssuedDuringPeriodValueOther`	$4.12M	USD	1 Quarter
Issuance of common stock for the conversion of convertible notes	`StockIssuedDuringPeriodValueOther`	$4.12M	USD	3 Qtrs
Issuance of common stock for the conversion of convertible notes	`StockIssuedDuringPeriodValueOther`	$4.12M	USD	3 Qtrs
Balance, shares	`StockIssuedDuringPeriodSharesOther`	1.21M	shares	3 Qtrs
Balance, shares	`StockIssuedDuringPeriodSharesOther`	1.21M	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$74.74K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$74.74K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$74.74K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$74.74K	USD	3 Qtrs
Balance, treasury shares	`StockRepurchasedDuringPeriodShares`	19,700.00	shares	3 Qtrs
Balance, treasury shares	`StockRepurchasedDuringPeriodShares`	19,700.00	shares	3 Qtrs
Issuance of common stock and warrants for cash, net	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashNet`	$426.88K	USD	1 Quarter
Issuance of common stock and warrants for cash, net	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashNet`	$426.88K	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$830.45K	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$830.45K	USD	1 Quarter
Stock-based compensation - stock awards	`StockIssuedDuringPeriodValueStockbasedCompensationStockAwards`	$4.49K	USD	1 Quarter
Stock-based compensation - stock awards	`StockIssuedDuringPeriodValueStockbasedCompensationStockAwards`	$4.49K	USD	1 Quarter
Stock-based compensation - stock options	`StockIssuedDuringPeriodValueStockbasedCompensationStockOptions`	$270.01K	USD	1 Quarter
Stock-based compensation - stock options	`StockIssuedDuringPeriodValueStockbasedCompensationStockOptions`	$270.01K	USD	1 Quarter
Balance	`StockholdersEquity`	$-477.77K	USD	Point-in-time
Balance	`StockholdersEquity`	$-477.77K	USD	Point-in-time
Balance	`StockholdersEquity`	$-373.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$-373.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-765.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$-765.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$-983.17K	USD	Point-in-time
Balance	`StockholdersEquity`	$-983.17K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.71M	USD	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	19,700.00	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	19,700.00	shares	Point-in-time

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