10-Q Filing

BULLFROG AI HOLDINGS, INC. CIK: 1829247 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-009946`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$111.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$111.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$280.13K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$280.13K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.82K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total assets	`Assets`	$5.55M	USD	Point-in-time
Total assets	`Assets`	$5.55M	USD	Point-in-time
Total assets	`Assets`	$4.09M	USD	Point-in-time
Total assets	`Assets`	$4.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.53K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.53K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.93K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.93K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$464.79K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$464.79K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.16K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.42M	shares	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	-	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	-	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	$164.07K	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	$164.07K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.11M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.09K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$839.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$839.40K	USD	Point-in-time
Total liabilities	`Liabilities`	$588.09K	USD	Point-in-time
Total liabilities	`Liabilities`	$588.09K	USD	Point-in-time
Total liabilities	`Liabilities`	$839.40K	USD	Point-in-time
Total liabilities	`Liabilities`	$839.40K	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 9,415,525 and 9,113,139 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$91.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 9,415,525 and 9,113,139 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$91.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 9,415,525 and 9,113,139 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$94.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 9,415,525 and 9,113,139 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$94.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$552.13K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$552.13K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$576.26K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$576.26K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.01K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.01K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.27K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.27K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$40.08K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$40.08K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$65.20K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$65.20K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$61.92K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$61.92K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$39.07K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$39.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	$16.77K	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	$16.77K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.02M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.02M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.92M	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.39M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.39M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.69M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.69M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.39M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.39M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.69M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.69M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Depreciation	`Depreciation`	$431.00	USD	1 Quarter
Depreciation	`Depreciation`	$431.00	USD	1 Quarter
Depreciation	`Depreciation`	$431.00	USD	1 Quarter
Depreciation	`Depreciation`	$431.00	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$335.42K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$335.42K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$300.29K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$300.29K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$168.53K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$168.53K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$486.71K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$486.71K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.89K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.89K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-225.40K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-225.40K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$312.64K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$312.64K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$102.14K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$102.14K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$5.67M	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$5.67M	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$105.82K	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$105.82K	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$561.88K	USD	1 Quarter
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$561.88K	USD	1 Quarter
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$181.80K	USD	1 Quarter
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$181.80K	USD	1 Quarter
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$54.73K	USD	1 Quarter
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$54.73K	USD	1 Quarter
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$17.73K	USD	1 Quarter
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$17.73K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.07K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.07K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.63M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.63M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.39M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.39M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.27K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.27K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.01K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.01K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.29K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.29K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$335.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$335.42K	USD	1 Quarter
Issuance of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.67M	USD	1 Quarter
Issuance of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.67M	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	$105.82K	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	$105.82K	USD	1 Quarter
Deemed dividend related to warrant price adjustment	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Deemed dividend related to warrant price adjustment	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time

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