10-Q Filing

BULLFROG AI HOLDINGS, INC. CIK: 1829247 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-023496`
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 108 Income Statement 160 Cash Flow Statement 110 Stockholders Equity 80

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$58.34K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$58.34K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.60K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.60K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$487.02K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$487.02K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54M	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
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$105.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$105.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.96K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.96K	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	$58.34K	USD	Point-in-time
Investments	`Investments`	$58.34K	USD	Point-in-time
Total assets	`Assets`	$5.55M	USD	Point-in-time
Total assets	`Assets`	$5.55M	USD	Point-in-time
Total assets	`Assets`	$2.70M	USD	Point-in-time
Total assets	`Assets`	$2.70M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.93K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.93K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.21K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.42M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$534.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$534.88K	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`	$55.61K	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	$55.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$758.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$758.70K	USD	Point-in-time
Total liabilities	`Liabilities`	$588.09K	USD	Point-in-time
Total liabilities	`Liabilities`	$588.09K	USD	Point-in-time
Total liabilities	`Liabilities`	$758.70K	USD	Point-in-time
Total liabilities	`Liabilities`	$758.70K	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of September 30, 2025 and December 31, 2024.	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of September 30, 2025 and December 31, 2024.	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of September 30, 2025 and December 31, 2024.	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of September 30, 2025 and December 31, 2024.	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 10,416,721 and 9,113,139 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$91.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 10,416,721 and 9,113,139 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$91.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 10,416,721 and 9,113,139 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$104.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 10,416,721 and 9,113,139 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$104.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.70M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.41K	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.41K	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.67K	USD	3 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.67K	USD	3 Qtrs
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	3 Qtrs
Total revenue	`Revenues`	-	USD	3 Qtrs
Total revenue	`Revenues`	$83.41K	USD	1 Quarter
Total revenue	`Revenues`	$83.41K	USD	1 Quarter
Total revenue	`Revenues`	$116.67K	USD	3 Qtrs
Total revenue	`Revenues`	$116.67K	USD	3 Qtrs
Cost of collaboration revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of collaboration revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of collaboration revenue	`CostOfRevenue`	-	USD	3 Qtrs
Cost of collaboration revenue	`CostOfRevenue`	-	USD	3 Qtrs
Cost of collaboration revenue	`CostOfRevenue`	$68.04K	USD	1 Quarter
Cost of collaboration revenue	`CostOfRevenue`	$68.04K	USD	1 Quarter
Cost of collaboration revenue	`CostOfRevenue`	$94.78K	USD	3 Qtrs
Cost of collaboration revenue	`CostOfRevenue`	$94.78K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	-	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	-	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$68.04K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$68.04K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$94.78K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$94.78K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.37K	USD	1 Quarter
Gross profit	`GrossProfit`	$15.37K	USD	1 Quarter
Gross profit	`GrossProfit`	$21.89K	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.89K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$566.58K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$566.58K	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`	$345.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$345.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.72M	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`	$5.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.10M	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`	$16.15K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$16.15K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.54K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.54K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.01K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$5.01K	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$61.45K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$61.45K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$204.87K	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$204.87K	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$19.61K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$19.61K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$83.09K	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$83.09K	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`	$188.72K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$188.72K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.07K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.07K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$78.08K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$78.08K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.02M	USD	3 Qtrs
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	$16.77K	USD	3 Qtrs
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	$16.77K	USD	3 Qtrs
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.76M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.76M	USD	1 Quarter
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`	$-1.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.02M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.02M	USD	3 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.67	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`	$-0.15	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
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`	$-0.15	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.12M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.12M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	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`	10.38M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.38M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.93M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.93M	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`	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`	10.38M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.38M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.93M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.93M	shares	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.02M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.29K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$729.37K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$729.37K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$856.42K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$856.42K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.34K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.34K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$212.66K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$212.66K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.93K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.93K	USD	3 Qtrs
Investments	`IncreaseDecreaseOfRestrictedInvestments`	-	USD	3 Qtrs
Investments	`IncreaseDecreaseOfRestrictedInvestments`	-	USD	3 Qtrs
Investments	`IncreaseDecreaseOfRestrictedInvestments`	$58.34K	USD	3 Qtrs
Investments	`IncreaseDecreaseOfRestrictedInvestments`	$58.34K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.28K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.28K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-267.72K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-267.72K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$434.96K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$434.96K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$375.23K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$375.23K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of common stock from ATM, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock from ATM, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock from ATM, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$941.39K	USD	3 Qtrs
Proceeds from sale of common stock from ATM, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$941.39K	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 and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$105.82K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$105.82K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$561.88K	USD	3 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$561.88K	USD	3 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$181.80K	USD	3 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$181.80K	USD	3 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$389.88K	USD	3 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$389.88K	USD	3 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$126.19K	USD	3 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$126.19K	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`	$997.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$997.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.34M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.34M	USD	3 Qtrs
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, 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`	$5.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	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 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`	$5.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
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`	$5.01K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.01K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Issuance of common stock as commitment fee in advance of equity transaction	`IssuanceOfCommonStockAsCommitmentFeeInAdvanceOfEquityTransaction`	-	USD	3 Qtrs
Issuance of common stock as commitment fee in advance of equity transaction	`IssuanceOfCommonStockAsCommitmentFeeInAdvanceOfEquityTransaction`	-	USD	3 Qtrs
Issuance of common stock as commitment fee in advance of equity transaction	`IssuanceOfCommonStockAsCommitmentFeeInAdvanceOfEquityTransaction`	$207.49K	USD	1 Quarter
Issuance of common stock as commitment fee in advance of equity transaction	`IssuanceOfCommonStockAsCommitmentFeeInAdvanceOfEquityTransaction`	$207.49K	USD	1 Quarter
Issuance of common stock as commitment fee in advance of equity transaction	`IssuanceOfCommonStockAsCommitmentFeeInAdvanceOfEquityTransaction`	$207.49K	USD	3 Qtrs
Issuance of common stock as commitment fee in advance of equity transaction	`IssuanceOfCommonStockAsCommitmentFeeInAdvanceOfEquityTransaction`	$207.49K	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.94M	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`	$192.38K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.38K	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`	$300.29K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.29K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.91K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.91K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$378.23K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$378.23K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.67M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.67M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$212.46K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$212.46K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$721.43K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$721.43K	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	$105.82K	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	$105.82K	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Deemed dividend related to warrant price adjustment	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Deemed dividend related to warrant price adjustment	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.02M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plan	`StockIssuedDuringPeriodValueIssuesEquityIncentivePlan`	-	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plan	`StockIssuedDuringPeriodValueIssuesEquityIncentivePlan`	-	USD	1 Quarter
Issuance of common stock as commitment fee in advance of equity transaction	`IssuanceOfCommonStockAsCommitmentFeeInAdvanceOfEquityTransaction`	-	USD	3 Qtrs
Issuance of common stock as commitment fee in advance of equity transaction	`IssuanceOfCommonStockAsCommitmentFeeInAdvanceOfEquityTransaction`	-	USD	3 Qtrs
Issuance of common stock as commitment fee in advance of equity transaction	`IssuanceOfCommonStockAsCommitmentFeeInAdvanceOfEquityTransaction`	$207.49K	USD	1 Quarter
Issuance of common stock as commitment fee in advance of equity transaction	`IssuanceOfCommonStockAsCommitmentFeeInAdvanceOfEquityTransaction`	$207.49K	USD	1 Quarter
Issuance of common stock as commitment fee in advance of equity transaction	`IssuanceOfCommonStockAsCommitmentFeeInAdvanceOfEquityTransaction`	$207.49K	USD	3 Qtrs
Issuance of common stock as commitment fee in advance of equity transaction	`IssuanceOfCommonStockAsCommitmentFeeInAdvanceOfEquityTransaction`	$207.49K	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.94M	USD	Point-in-time

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