10-Q Filing

SIDECHANNEL, INC. CIK: 1022505 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-008957`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 132 Cash Flow Statement 90 Stockholders Equity 52

Balance Sheet 104 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`	$1.24M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.24M	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
Short-term investments	`ShortTermInvestments`	$100.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.98M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00K	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$808.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$808.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$732.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$732.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$60.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$60.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$150.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$150.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$471.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$471.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$385.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$385.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.68M	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`	$25.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$25.00K	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`	$4.06M	USD	Point-in-time
Total assets	`Assets`	$4.06M	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`	$601.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$601.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$852.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$852.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$515.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$515.00K	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`	$2.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46M	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 liabilities	`Liabilities`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46M	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 March 31, 2025, and September 30, 2024	`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 March 31, 2025, and September 30, 2024	`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 March 31, 2025, and September 30, 2024	`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 March 31, 2025, and September 30, 2024	`CommonStockValue`	$226.00K	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`	$22.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.70M	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`	$2.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.06M	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

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.99M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.99M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$953.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$953.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.95M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$941.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$941.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$868.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$868.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$849.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$849.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$655.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$655.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$156.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$156.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$227.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$227.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$425.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$425.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$494.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$494.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$123.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$123.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$273.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$273.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$249.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$249.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$120.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$120.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.08M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-519.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-519.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-267.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-267.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-260.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-260.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-61.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-61.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$22.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$22.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$21.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$21.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-245.00K	USD	2 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-245.00K	USD	2 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-498.00K	USD	2 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-498.00K	USD	2 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-252.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-252.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-249.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-249.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-499.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-499.00K	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.77M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.77M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	226.96M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	226.96M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	227.91M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	227.91M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.65M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.65M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.91M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.91M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.77M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.77M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.96M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.96M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.65M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.65M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-249.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-249.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-499.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-499.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.00K	USD	2 Qtrs
Legal Settlement Paid in Stock	`PaymentsForLegalSettlements`	$1.00K	USD	2 Qtrs
Legal Settlement Paid in Stock	`PaymentsForLegalSettlements`	$1.00K	USD	2 Qtrs
Stock-based compensation and payments for services, net	`EmployeeBenefitsAndShareBasedCompensation`	$155.00K	USD	2 Qtrs
Stock-based compensation and payments for services, net	`EmployeeBenefitsAndShareBasedCompensation`	$155.00K	USD	2 Qtrs
Stock-based compensation and payments for services, net	`EmployeeBenefitsAndShareBasedCompensation`	$234.00K	USD	2 Qtrs
Stock-based compensation and payments for services, net	`EmployeeBenefitsAndShareBasedCompensation`	$234.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-128.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-128.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$284.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$284.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$337.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$337.00K	USD	2 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.00K	USD	2 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.00K	USD	2 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.00K	USD	2 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.00K	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$150.00K	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$150.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.00K	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.00K	USD	2 Qtrs
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-202.00K	USD	2 Qtrs
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.00K	USD	2 Qtrs
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.00K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00K	USD	Point-in-time
Shares Issued for Services	`StockIssued1`	$20.00K	USD	2 Qtrs
Shares Issued for Services	`StockIssued1`	$20.00K	USD	2 Qtrs
Shares Issued for Services	`StockIssued1`	-	USD	2 Qtrs
Shares Issued for Services	`StockIssued1`	-	USD	2 Qtrs
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested`	$66.00K	USD	2 Qtrs
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested`	$66.00K	USD	2 Qtrs
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested`	$63.00K	USD	2 Qtrs
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested`	$63.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$-1.00K	USD	1 Quarter
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$-1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-249.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-249.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-499.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-499.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.00K	USD	1 Quarter
Shares issued for 2021 Investor Warrants	`StockIssuedDuringPeriodValueForWarrants`	-	USD	1 Quarter
Shares issued for 2021 Investor Warrants	`StockIssuedDuringPeriodValueForWarrants`	-	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time

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