10-K Filing

SIDECHANNEL, INC. CIK: 1022505 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001493152-25-028364`
Period End Date	20250930
Filing Date	20251218
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 30

Balance Sheet 100 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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.06M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	231.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	231.23M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	231.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	231.23M	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`	$100.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$732.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$732.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$553.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$553.00K	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`	-	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	-	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$374.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$374.00K	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`	$2.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09M	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$33.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$33.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$17.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$17.00K	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
Total assets	`Assets`	$3.95M	USD	Point-in-time
Total assets	`Assets`	$3.95M	USD	Point-in-time
Total assets	`Assets`	$3.46M	USD	Point-in-time
Total assets	`Assets`	$3.46M	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`	$515.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$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`	$515.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$515.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$801.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$801.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 231,229,054 and 225,975,331 shares issued and outstanding as of September 30, 2025, and September 30, 2024, respectively	`CommonStockValue`	$226.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 231,229,054 and 225,975,331 shares issued and outstanding as of September 30, 2025, and September 30, 2024, respectively	`CommonStockValue`	$226.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 231,229,054 and 225,975,331 shares issued and outstanding as of September 30, 2025, and September 30, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 231,229,054 and 225,975,331 shares issued and outstanding as of September 30, 2025, and September 30, 2024, respectively	`CommonStockValue`	$231.00K	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`	$22.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.73M	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`	$2.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14M	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`	$3.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.40M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.40M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.35M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.35M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.87M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.87M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.85M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.85M	USD	Annual
Gross profit	`GrossProfit`	$3.53M	USD	Annual
Gross profit	`GrossProfit`	$3.53M	USD	Annual
Gross profit	`GrossProfit`	$3.50M	USD	Annual
Gross profit	`GrossProfit`	$3.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.89M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$771.00K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$771.00K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$966.00K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$966.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$546.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$546.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$562.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$562.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.42M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-940.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-940.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-918.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-918.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$41.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$41.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$40.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$40.00K	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`	$-878.00K	USD	Annual
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-878.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00K	USD	Annual
Net loss after income tax expense	`NetIncomeLoss`	$-904.00K	USD	Annual
Net loss after income tax expense	`NetIncomeLoss`	$-904.00K	USD	Annual
Net loss after income tax expense	`NetIncomeLoss`	$-892.00K	USD	Annual
Net loss after income tax expense	`NetIncomeLoss`	$-892.00K	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`	-	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	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`	222.08M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.08M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	229.10M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	229.10M	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`	229.10M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.10M	shares	Annual

Cash Flow Statement 88 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`	$-892.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-892.00K	USD	Annual
Depreciation	`Depreciation`	$12.00K	USD	Annual
Depreciation	`Depreciation`	$12.00K	USD	Annual
Depreciation	`Depreciation`	$16.00K	USD	Annual
Depreciation	`Depreciation`	$16.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$180.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$180.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$150.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$150.00K	USD	Annual
Legal settlement paid in stock	`LegalSettlementPaidInStock`	$-15.00K	USD	Annual
Legal settlement paid in stock	`LegalSettlementPaidInStock`	$-15.00K	USD	Annual
Legal settlement paid in stock	`LegalSettlementPaidInStock`	$1.00K	USD	Annual
Legal settlement paid in stock	`LegalSettlementPaidInStock`	$1.00K	USD	Annual
Stock-based compensation and payments for services, net	`EmployeeBenefitsAndShareBasedCompensation`	$563.00K	USD	Annual
Stock-based compensation and payments for services, net	`EmployeeBenefitsAndShareBasedCompensation`	$563.00K	USD	Annual
Stock-based compensation and payments for services, net	`EmployeeBenefitsAndShareBasedCompensation`	$332.00K	USD	Annual
Stock-based compensation and payments for services, net	`EmployeeBenefitsAndShareBasedCompensation`	$332.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-102.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-102.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-179.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-179.00K	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`	$-11.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-214.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-214.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$235.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$235.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$286.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$286.00K	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
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-130.00K	USD	Annual
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-130.00K	USD	Annual
Net sale (purchase) of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$250.00K	USD	Annual
Net sale (purchase) of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$250.00K	USD	Annual
Net sale (purchase) of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-150.00K	USD	Annual
Net sale (purchase) of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-150.00K	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`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.00K	USD	Annual
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.00K	USD	Annual
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.00K	USD	Annual
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.00K	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00K	USD	Annual
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00K	USD	Annual
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.00K	USD	Annual
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.00K	USD	Annual
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	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`	$1.06M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	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
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`	$1.06M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06M	USD	Point-in-time
Shares Issued for Services	`StockIssued1`	$20.00K	USD	Annual
Shares Issued for Services	`StockIssued1`	$20.00K	USD	Annual
Shares Issued for Services	`StockIssued1`	-	USD	Annual
Shares Issued for Services	`StockIssued1`	-	USD	Annual
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested`	$119.00K	USD	Annual
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested`	$119.00K	USD	Annual
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested`	$63.00K	USD	Annual
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested`	$63.00K	USD	Annual

Stockholders Equity 30 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`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14M	USD	Point-in-time
Shares issued for 2023 Warrant Exchange	`StockIssuedDuringPeriodValueForWarrants`	-	USD	Annual
Shares issued for 2023 Warrant Exchange	`StockIssuedDuringPeriodValueForWarrants`	-	USD	Annual
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$15.00K	USD	Annual
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$15.00K	USD	Annual
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$-1.00K	USD	Annual
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$-1.00K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$543.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$543.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$332.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$332.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-904.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-904.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-892.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-892.00K	USD	Annual
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14M	USD	Point-in-time

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