S-1 Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754

Filing Information

Form Type	S-1
Accession Number	`0001615774-17-002703`
Period End Date	20170331
Filing Date	20170525
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	akts-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 143 Income Statement 129 Cash Flow Statement 210 Stockholders Equity 44

Balance Sheet 143 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.16M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.64K	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$687.74K	USD	Point-in-time
Preferred Stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$43.54K	USD	Point-in-time
Preferred Stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$43.54K	USD	Point-in-time
Preferred Stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$30.52K	USD	Point-in-time
Preferred Stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$49.53K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.46K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$125.71K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.81K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.82K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$688.65K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$737.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.39M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	5.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.11M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	15.38M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.64K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$688.16K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.51K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	5.49M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.62M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	18.11M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$206.99K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	15.38M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.91K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$26.97K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$71.23K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$60.65K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$117.85K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$31.08K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.71K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.71K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.71K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.71K	USD	Point-in-time
Total Assets	`Assets`	$3.09M	USD	Point-in-time
Total Assets	`Assets`	$11.11M	USD	Point-in-time
Total Assets	`Assets`	$4.51M	USD	Point-in-time
Total Assets	`Assets`	$4.54M	USD	Point-in-time
Total Assets	`Assets`	$832.45K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$122.51K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$367.29K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$543.65K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.44K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.50K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$655.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$543.65K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.51K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.29K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.44K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$313.71K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$205.14K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$713.44K	USD	Point-in-time
Total Liabilities	`Liabilities`	$327.66K	USD	Point-in-time
Total Liabilities	`Liabilities`	$681.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.87M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding, Preferred Stock, par value $0.001: 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding, Preferred Stock, par value $0.001: 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding, Preferred Stock, par value $0.001: 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding, Preferred Stock, par value $0.001: 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding, Preferred Stock, par value $0.001: 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 45,000,000 shares authorized; 18,105,349 and 15,375,981 shares issued and outstanding at March 31, 2017 and June 30, 2016, respectively, Common stock, $0.001 par value; 300,000,000 shares authorized; 15,375,981, 12,469,084, 13,615,440 and 5,493,200 shares issued and outstanding at June 30, 2016, June 30, 2015, March 31, 2016 and March 31, 2015, respectively	`CommonStockValue`	$18.11K	USD	Point-in-time
Common stock, $0.001 par value; 45,000,000 shares authorized; 18,105,349 and 15,375,981 shares issued and outstanding at March 31, 2017 and June 30, 2016, respectively, Common stock, $0.001 par value; 300,000,000 shares authorized; 15,375,981, 12,469,084, 13,615,440 and 5,493,200 shares issued and outstanding at June 30, 2016, June 30, 2015, March 31, 2016 and March 31, 2015, respectively	`CommonStockValue`	$15.38K	USD	Point-in-time
Common stock, $0.001 par value; 45,000,000 shares authorized; 18,105,349 and 15,375,981 shares issued and outstanding at March 31, 2017 and June 30, 2016, respectively, Common stock, $0.001 par value; 300,000,000 shares authorized; 15,375,981, 12,469,084, 13,615,440 and 5,493,200 shares issued and outstanding at June 30, 2016, June 30, 2015, March 31, 2016 and March 31, 2015, respectively	`CommonStockValue`	$5.49K	USD	Point-in-time
Common stock, $0.001 par value; 45,000,000 shares authorized; 18,105,349 and 15,375,981 shares issued and outstanding at March 31, 2017 and June 30, 2016, respectively, Common stock, $0.001 par value; 300,000,000 shares authorized; 15,375,981, 12,469,084, 13,615,440 and 5,493,200 shares issued and outstanding at June 30, 2016, June 30, 2015, March 31, 2016 and March 31, 2015, respectively	`CommonStockValue`	$12.47K	USD	Point-in-time
Common stock, $0.001 par value; 45,000,000 shares authorized; 18,105,349 and 15,375,981 shares issued and outstanding at March 31, 2017 and June 30, 2016, respectively, Common stock, $0.001 par value; 300,000,000 shares authorized; 15,375,981, 12,469,084, 13,615,440 and 5,493,200 shares issued and outstanding at June 30, 2016, June 30, 2015, March 31, 2016 and March 31, 2015, respectively	`CommonStockValue`	$13.62K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$23.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$559.87K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$6.55M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-446.35K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$119.01K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.68M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.19M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.51M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.11M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.54M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$832.45K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.09M	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Contract research and government grants	`RevenueFromGrants`	$234.33K	USD	3 Qtrs
Contract research and government grants	`RevenueFromGrants`	$453.53K	USD	3 Qtrs
Contract research and government grants	`RevenueFromGrants`	$234.33K	USD	1 Quarter
Contract research and government grants	`RevenueFromGrants`	$294.46K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$14.50K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$14.50K	USD	3 Qtrs
Total revenue	`Revenues`	$308.96K	USD	1 Quarter
Total revenue	`Revenues`	-	USD	Annual
Total revenue	`Revenues`	$468.03K	USD	3 Qtrs
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	Annual
Total revenue	`Revenues`	$234.33K	USD	3 Qtrs
Total revenue	`Revenues`	-	USD	Annual
Total revenue	`Revenues`	$234.33K	USD	1 Quarter
Total revenue	`Revenues`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$470.99K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$375.78K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$709.31K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$228.12K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$244.63K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.65M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$625.92K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$920.03K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$968.73K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$339.21K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.94M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$480.76K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$854.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$856.54K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$583.85K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.87M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-622.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-583.85K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.39M	USD	Annual
Grant income	`NonOperatingIncomeFromGrants`	$20.50K	USD	1 Quarter
Grant income	`NonOperatingIncomeFromGrants`	$30.00K	USD	1 Quarter
Grant income	`NonOperatingIncomeFromGrants`	$264.33K	USD	Annual
Grant income	`NonOperatingIncomeFromGrants`	$137.50K	USD	Annual
Grant income	`NonOperatingIncomeFromGrants`	$167.50K	USD	Annual
Grant income	`NonOperatingIncomeFromGrants`	$254.83K	USD	Annual
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$500.00	USD	Annual
Other income	`OtherIncome`	$500.00	USD	1 Quarter
Other income	`OtherIncome`	$500.00	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$500.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.34K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$175.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$305.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$175.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.15K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$186.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$671.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$970.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.33K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$1.57K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-877.49K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-127.99K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-108.56K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$1.57K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-968.84K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.03K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-860.27K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-106.99K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$159.17K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$31.75K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-839.59K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-127.19K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-712.17K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-876.52K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.36K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-106.91K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$137.50K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$169.25K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-446.35K	USD	Annual
Net loss	`NetIncomeLoss`	$-822.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-749.39K	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	Annual
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	Annual
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.49M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.11M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.24M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.70M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.42M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.16M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.82M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.85M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.35M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.69M	shares	1 Quarter

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-446.35K	USD	Annual
Net loss	`NetIncomeLoss`	$-822.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-749.39K	USD	1 Quarter
Depreciation	`Depreciation`	$10.42K	USD	1 Quarter
Depreciation	`Depreciation`	$5.67K	USD	Annual
Depreciation	`Depreciation`	$61.37K	USD	3 Qtrs
Depreciation	`Depreciation`	$26.04K	USD	Annual
Depreciation	`Depreciation`	$34.83K	USD	Annual
Depreciation	`Depreciation`	$11.43K	USD	1 Quarter
Depreciation	`Depreciation`	$23.40K	USD	3 Qtrs
Depreciation	`Depreciation`	$8.09K	USD	Annual
Depreciation	`Depreciation`	$35.54K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.71K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.55K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$800.00	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.04K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.95K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.06K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.34K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.21K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.13K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$435.64K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$849.62K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$639.64K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$231.91K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.22K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$441.19K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$1.57K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-877.49K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-127.99K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-108.56K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$1.57K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-968.84K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.03K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-860.27K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-106.99K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$43.54K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$13.02K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$43.54K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.52K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.99K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$70.90K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$40.46K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.64K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.99K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-351.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$19.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$59.81K	USD	Annual
Cash paid for deposits	`IncreaseDecreaseInCashPaidForDeposits`	$688.65K	USD	3 Qtrs
Cash paid for deposits	`IncreaseDecreaseInCashPaidForDeposits`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.71K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.71K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.58K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$339.56K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.18K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.28K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$207.81K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$275.12K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.73K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$30.50K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-980.04K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.31M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.03M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.10M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-433.06K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.79M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-576.49K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.21M	USD	3 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$71.19K	USD	Annual
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$80.28K	USD	Annual
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$35.50K	USD	1 Quarter
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$143.43K	USD	Annual
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$160.17K	USD	Annual
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$124.67K	USD	3 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$542.55K	USD	3 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$11.71K	USD	1 Quarter
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$36.40K	USD	Annual
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$43.49K	USD	Annual
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$51.68K	USD	3 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$31.78K	USD	3 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$28.01K	USD	Annual
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$31.45K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-594.24K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-179.83K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-203.67K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-99.20K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-111.73K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.22K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-156.46K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.38K	USD	1 Quarter
Borrowings from promissory note	`ProceedsFromNotesPayable`	$30.00K	USD	Annual
Borrowings from promissory note	`ProceedsFromNotesPayable`	-	USD	Annual
Borrowings from promissory note	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Borrowings from promissory note	`ProceedsFromNotesPayable`	$30.00K	USD	Annual
Borrowings from promissory note	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of promissory note	`RepaymentsOfNotesPayable`	$30.00K	USD	Annual
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of promissory note	`RepaymentsOfNotesPayable`	$30.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.28M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.01M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$769.69K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.84M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.56M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.33M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$530.00K	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$10.00K	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$10.00K	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$55.00K	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds received from convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds received from convertible note	`ProceedsFromConvertibleDebt`	$655.00K	USD	Annual
Proceeds received from convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds received from convertible note	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds received from convertible note	`ProceedsFromConvertibleDebt`	$655.00K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.24M	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.22M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.34M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.90M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$769.69K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.93M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.57M	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.01M	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.60M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$687.74K	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.64M	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.84M	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.43M	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.27M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.04M	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-174.05K	USD	Annual
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.16M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$489.64K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$687.74K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.16M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$489.64K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$687.74K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	1 Quarter
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	$984.00	USD	Annual
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	$984.00	USD	Annual
Stock compensation payable	`LiabilitiesAssumed1`	$5.86K	USD	Annual
Stock compensation payable	`LiabilitiesAssumed1`	$33.06K	USD	Annual
Stock compensation payable	`LiabilitiesAssumed1`	$146.02K	USD	Annual
Stock compensation payable	`LiabilitiesAssumed1`	$72.18K	USD	1 Quarter
Stock compensation payable	`LiabilitiesAssumed1`	$485.92K	USD	3 Qtrs
Stock compensation payable	`LiabilitiesAssumed1`	$101.05K	USD	3 Qtrs
Stock compensation payable	`LiabilitiesAssumed1`	$101.05K	USD	Annual
Warrants issued for stock issuance costs	`StockIssued1`	$206.72K	USD	Annual
Warrants issued for stock issuance costs	`StockIssued1`	$165.72K	USD	Annual
Warrants issued for stock issuance costs	`StockIssued1`	$206.72K	USD	Annual
Warrants issued for stock issuance costs	`StockIssued1`	-	USD	Annual
Warrants issued for stock issuance costs	`StockIssued1`	$715.08K	USD	3 Qtrs
Warrants issued for stock issuance costs	`StockIssued1`	$165.72K	USD	1 Quarter
Warrants issued for stock issuance costs	`StockIssued1`	-	USD	3 Qtrs
Conversion of convertible notes into common stock	`StockIssued2`	-	USD	Annual
Conversion of convertible notes into common stock	`StockIssued2`	-	USD	1 Quarter
Conversion of convertible notes into common stock	`StockIssued2`	$655.00K	USD	Annual
Conversion of convertible notes into common stock	`StockIssued2`	$655.00K	USD	Annual
Conversion of convertible notes into common stock	`StockIssued2`	-	USD	Annual
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	-	USD	3 Qtrs
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	$2.20M	USD	3 Qtrs
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	$16.97K	USD	1 Quarter
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	-	USD	Annual
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	-	USD	Annual
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	-	USD	Annual
Reclassification of derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapital`	-	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	-	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$119.01K	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$2.41M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$2.68M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$9.80M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$4.19M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.56M	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$769.69K	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.24M	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$9.84M	USD	3 Qtrs
Warrants issued to underwriter	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$165.72K	USD	1 Quarter
Warrants issued to underwriter	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$206.72K	USD	1 Quarter
Warrants issued to underwriter	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$715.08K	USD	3 Qtrs
Common stock issued upon conversion of notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$655.00K	USD	1 Quarter
Recapitalization (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	3.00M	shares	Annual
Common stock issued to founders	`CommonStockIssuedValueToFounders`	$1.00	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues1`	$35.00K	USD	Annual
Preferred shares issued for cash	`StockIssuedDuringPeriodValueNewIssues2`	$530.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$198.45K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$363.46K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$362.00	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$340.14K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.18M	USD	3 Qtrs
Issuance of common stock from exercise of warrants	`StockIssuedDuringPeriodValueNewIssues3`	$10.00K	USD	1 Quarter
Issuance of common stock from exercise of warrants	`StockIssuedDuringPeriodValueNewIssues3`	$55.00K	USD	3 Qtrs
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$97.33K	USD	3 Qtrs
Transfer of warrant derivatives from liability to equity classification	`AdjustmentInAdditionalPaidInCapitalTransferOfWarrantDerivativesFromLiabilityToEquityClassification`	$16.97K	USD	1 Quarter
Transfer of warrant derivatives from liability to equity classification	`AdjustmentInAdditionalPaidInCapitalTransferOfWarrantDerivativesFromLiabilityToEquityClassification`	$2.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-446.35K	USD	Annual
Net loss	`NetIncomeLoss`	$-822.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-749.39K	USD	1 Quarter
Balance at end	`StockholdersEquity`	-	USD	Point-in-time
Balance at end	`StockholdersEquity`	$119.01K	USD	Point-in-time
Balance at end	`StockholdersEquity`	$2.41M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$2.68M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$9.80M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$4.19M	USD	Point-in-time

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