10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001641172-25-013826 |
| Period End Date | 20250331 |
| Filing Date | 20250605 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 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, 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, 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
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.84M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.84M | shares | Point-in-time |
| Cash |
Cash
|
$295.37K | USD | Point-in-time |
| Cash |
Cash
|
$295.37K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.12M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.12M | shares | Point-in-time |
| Cash |
Cash
|
$129.32K | USD | Point-in-time |
| Cash |
Cash
|
$129.32K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.12M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$48.79K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$48.79K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.84M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.84M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$55.87K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$55.87K | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockCommonShares
|
2.50M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockCommonShares
|
2.50M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockCommonShares
|
2.50M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockCommonShares
|
2.50M | shares | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$7.36M | USD | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$7.36M | USD | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$427.90K | USD | Point-in-time |
| Deferred offering costs |
DeferredOfferingCosts
|
$427.90K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.18K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.18K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.77K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.77K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$617.26K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$617.26K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$91.17K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$91.17K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.42K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.42K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$273.60K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$273.60K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$273.30K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$273.30K | USD | Point-in-time |
| Security deposit |
SecurityDeposit
|
$1.50K | USD | Point-in-time |
| Security deposit |
SecurityDeposit
|
$1.50K | USD | Point-in-time |
| Security deposit |
SecurityDeposit
|
$1.50K | USD | Point-in-time |
| Security deposit |
SecurityDeposit
|
$1.50K | USD | Point-in-time |
| Long-term assets |
AssetsNoncurrent
|
$370.53K | USD | Point-in-time |
| Long-term assets |
AssetsNoncurrent
|
$370.53K | USD | Point-in-time |
| Long-term assets |
AssetsNoncurrent
|
$365.97K | USD | Point-in-time |
| Long-term assets |
AssetsNoncurrent
|
$365.97K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$987.79K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$987.79K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.07M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$213.02K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$213.02K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$79.56K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$79.56K | USD | Point-in-time |
| Credit card payable |
OtherLoansPayableCurrent
|
$3.64K | USD | Point-in-time |
| Credit card payable |
OtherLoansPayableCurrent
|
$3.64K | USD | Point-in-time |
| Credit card payable |
OtherLoansPayableCurrent
|
$3.79K | USD | Point-in-time |
| Credit card payable |
OtherLoansPayableCurrent
|
$3.79K | USD | Point-in-time |
| Current portion of note payable |
NotesPayableCurrent
|
$8.67K | USD | Point-in-time |
| Current portion of note payable |
NotesPayableCurrent
|
$8.67K | USD | Point-in-time |
| Current portion of note payable |
NotesPayableCurrent
|
$8.52K | USD | Point-in-time |
| Current portion of note payable |
NotesPayableCurrent
|
$8.52K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.03M | USD | Point-in-time |
| Note payable, net of current portion |
LongTermNotesPayable
|
$8.33K | USD | Point-in-time |
| Note payable, net of current portion |
LongTermNotesPayable
|
$8.33K | USD | Point-in-time |
| Note payable, net of current portion |
LongTermNotesPayable
|
$10.56K | USD | Point-in-time |
| Note payable, net of current portion |
LongTermNotesPayable
|
$10.56K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.04M | USD | Point-in-time |
| Commitments and Contingencies (See Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.0002 par value, 200,000,000 shares authorized, 29,835,038 shares and 29,120,905 issued and outstanding at March 31, 2025, and December 31, 2024, respectively |
CommonStockValue
|
$6.32K | USD | Point-in-time |
| Common stock, $0.0002 par value, 200,000,000 shares authorized, 29,835,038 shares and 29,120,905 issued and outstanding at March 31, 2025, and December 31, 2024, respectively |
CommonStockValue
|
$6.32K | USD | Point-in-time |
| Common stock, $0.0002 par value, 200,000,000 shares authorized, 29,835,038 shares and 29,120,905 issued and outstanding at March 31, 2025, and December 31, 2024, respectively |
CommonStockValue
|
$6.46K | USD | Point-in-time |
| Common stock, $0.0002 par value, 200,000,000 shares authorized, 29,835,038 shares and 29,120,905 issued and outstanding at March 31, 2025, and December 31, 2024, respectively |
CommonStockValue
|
$6.46K | USD | Point-in-time |
| Treasury stock, 2,500,000 at cost |
TreasuryStockValue
|
$500.00 | USD | Point-in-time |
| Treasury stock, 2,500,000 at cost |
TreasuryStockValue
|
$500.00 | USD | Point-in-time |
| Treasury stock, 2,500,000 at cost |
TreasuryStockValue
|
$500.00 | USD | Point-in-time |
| Treasury stock, 2,500,000 at cost |
TreasuryStockValue
|
$500.00 | USD | Point-in-time |
| Additional paid-in capital, net of offering costs |
AdditionalPaidInCapital
|
$14.98M | USD | Point-in-time |
| Additional paid-in capital, net of offering costs |
AdditionalPaidInCapital
|
$14.98M | USD | Point-in-time |
| Additional paid-in capital, net of offering costs |
AdditionalPaidInCapital
|
$23.94M | USD | Point-in-time |
| Additional paid-in capital, net of offering costs |
AdditionalPaidInCapital
|
$23.94M | USD | Point-in-time |
| Subscription receivable |
SubscriptionReceivable
|
$-53.00K | USD | Point-in-time |
| Subscription receivable |
SubscriptionReceivable
|
$-53.00K | USD | Point-in-time |
| Subscription receivable |
SubscriptionReceivable
|
$-12.78K | USD | Point-in-time |
| Subscription receivable |
SubscriptionReceivable
|
$-12.78K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-17.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-17.90M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-477.77K | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-477.77K | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$6.03M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$6.03M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-983.17K | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-983.17K | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-373.55K | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-373.55K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$987.79K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$987.79K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$8.07M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$8.07M | USD | Point-in-time |
Income Statement
120 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 |
| Salaries and wages - office |
SalariesAndWages
|
$498.40K | USD | 1 Quarter |
| Salaries and wages - office |
SalariesAndWages
|
$498.40K | USD | 1 Quarter |
| Salaries and wages - office |
SalariesAndWages
|
$1.58M | USD | 1 Quarter |
| Salaries and wages - office |
SalariesAndWages
|
$1.58M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$200.20K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$200.20K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$174.92K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$174.92K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$88.40K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$88.40K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$91.26K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$91.26K | USD | 1 Quarter |
| Licensing fee |
LicensingFee
|
$30.00K | USD | 1 Quarter |
| Licensing fee |
LicensingFee
|
$30.00K | USD | 1 Quarter |
| Licensing fee |
LicensingFee
|
$30.00K | USD | 1 Quarter |
| Licensing fee |
LicensingFee
|
$30.00K | USD | 1 Quarter |
| Office supplies and software |
SuppliesExpense
|
$22.15K | USD | 1 Quarter |
| Office supplies and software |
SuppliesExpense
|
$22.15K | USD | 1 Quarter |
| Office supplies and software |
SuppliesExpense
|
$26.74K | USD | 1 Quarter |
| Office supplies and software |
SuppliesExpense
|
$26.74K | USD | 1 Quarter |
| Insurance |
InsuranceCommissions
|
$20.14K | USD | 1 Quarter |
| Insurance |
InsuranceCommissions
|
$20.14K | USD | 1 Quarter |
| Insurance |
InsuranceCommissions
|
$19.03K | USD | 1 Quarter |
| Insurance |
InsuranceCommissions
|
$19.03K | USD | 1 Quarter |
| Rent |
Rent
|
$13.15K | USD | 1 Quarter |
| Rent |
Rent
|
$13.15K | USD | 1 Quarter |
| Rent |
Rent
|
$17.55K | USD | 1 Quarter |
| Rent |
Rent
|
$17.55K | USD | 1 Quarter |
| Taxes and licenses |
TaxesAndLicenses
|
$9.65K | USD | 1 Quarter |
| Taxes and licenses |
TaxesAndLicenses
|
$9.65K | USD | 1 Quarter |
| Taxes and licenses |
TaxesAndLicenses
|
$23.19K | USD | 1 Quarter |
| Taxes and licenses |
TaxesAndLicenses
|
$23.19K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.09K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.09K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.10K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.10K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$4.86K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$4.86K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$8.57K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$8.57K | USD | 1 Quarter |
| Shipping and freight |
ShippingAndFreight
|
$5.25K | USD | 1 Quarter |
| Shipping and freight |
ShippingAndFreight
|
$5.25K | USD | 1 Quarter |
| Shipping and freight |
ShippingAndFreight
|
$2.39K | USD | 1 Quarter |
| Shipping and freight |
ShippingAndFreight
|
$2.39K | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainment
|
$10.33K | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainment
|
$10.33K | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainment
|
$1.55K | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainment
|
$1.55K | USD | 1 Quarter |
| Utilities |
Utilities
|
$1.43K | USD | 1 Quarter |
| Utilities |
Utilities
|
$1.43K | USD | 1 Quarter |
| Utilities |
Utilities
|
$1.36K | USD | 1 Quarter |
| Utilities |
Utilities
|
$1.36K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.26K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.26K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$7.56K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$7.56K | USD | 1 Quarter |
| Interest |
InterestExpense
|
$461.00 | USD | 1 Quarter |
| Interest |
InterestExpense
|
$461.00 | USD | 1 Quarter |
| Interest |
InterestExpense
|
$321.00 | USD | 1 Quarter |
| Interest |
InterestExpense
|
$321.00 | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$302.00 | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$302.00 | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$159.00 | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$159.00 | USD | 1 Quarter |
| Transportation |
Transportation
|
$215.00 | USD | 1 Quarter |
| Transportation |
Transportation
|
$215.00 | USD | 1 Quarter |
| Transportation |
Transportation
|
$1.48K | USD | 1 Quarter |
| Transportation |
Transportation
|
$1.48K | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$93.00 | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$93.00 | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
- | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
- | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.99M | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.99M | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$916.25K | USD | 1 Quarter |
| Total general and administrative expenses |
GeneralAndAdministrativeExpense
|
$916.25K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$16.91K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$16.91K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$853.00 | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$853.00 | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$504.00 | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$504.00 | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$16.06K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$16.06K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-504.00 | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-504.00 | USD | 1 Quarter |
| NET LOSS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-916.75K | USD | 1 Quarter |
| NET LOSS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-916.75K | USD | 1 Quarter |
| NET LOSS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.98M | USD | 1 Quarter |
| NET LOSS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.98M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-916.75K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-916.75K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-1.98M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-1.98M | USD | 1 Quarter |
| Net loss per share: Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net loss per share: Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net loss per share: Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net loss per share: Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net loss per share: Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net loss per share: Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net loss per share: Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net loss per share: Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Weighted average common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.92M | shares | 1 Quarter |
| Weighted average common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.92M | shares | 1 Quarter |
| Weighted average common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.72M | shares | 1 Quarter |
| Weighted average common shares outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.72M | shares | 1 Quarter |
| Weighted average common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.92M | shares | 1 Quarter |
| Weighted average common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.92M | shares | 1 Quarter |
| Weighted average common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.72M | shares | 1 Quarter |
| Weighted average common shares outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.72M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-916.75K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-916.75K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.98M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$246.61K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$246.61K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.39K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.39K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.25K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.25K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-4.38K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-4.38K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-7.08K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-7.08K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.41K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.41K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.55K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.55K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-66.26K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-66.26K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$133.47K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$133.47K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$87.68K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$87.68K | USD | 1 Quarter |
| Credit card payable |
IncreaseDecreaseInCreditCardPayable
|
$-159.00 | USD | 1 Quarter |
| Credit card payable |
IncreaseDecreaseInCreditCardPayable
|
$-159.00 | USD | 1 Quarter |
| Credit card payable |
IncreaseDecreaseInCreditCardPayable
|
$28.09K | USD | 1 Quarter |
| Credit card payable |
IncreaseDecreaseInCreditCardPayable
|
$28.09K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-602.48K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-602.48K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-546.67K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-546.67K | USD | 1 Quarter |
| Construction in progress |
RepaymentsOfAdvancesForConstruction
|
- | USD | 1 Quarter |
| Construction in progress |
RepaymentsOfAdvancesForConstruction
|
- | USD | 1 Quarter |
| Construction in progress |
RepaymentsOfAdvancesForConstruction
|
$2.83K | USD | 1 Quarter |
| Construction in progress |
RepaymentsOfAdvancesForConstruction
|
$2.83K | 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
|
$-2.83K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.83K | USD | 1 Quarter |
| Net proceeds from the issuance of stock and warrants |
ProceedsFromIssuanceOrSaleOfEquity
|
$774.36K | USD | 1 Quarter |
| Net proceeds from the issuance of stock and warrants |
ProceedsFromIssuanceOrSaleOfEquity
|
$774.36K | USD | 1 Quarter |
| Net proceeds from the issuance of stock and warrants |
ProceedsFromIssuanceOrSaleOfEquity
|
$717.63K | USD | 1 Quarter |
| Net proceeds from the issuance of stock and warrants |
ProceedsFromIssuanceOrSaleOfEquity
|
$717.63K | USD | 1 Quarter |
| Payments on note payable |
RepaymentsOfNotesPayable
|
$1.94K | USD | 1 Quarter |
| Payments on note payable |
RepaymentsOfNotesPayable
|
$1.94K | USD | 1 Quarter |
| Payments on note payable |
RepaymentsOfNotesPayable
|
$2.08K | USD | 1 Quarter |
| Payments on note payable |
RepaymentsOfNotesPayable
|
$2.08K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$772.42K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$772.42K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$715.55K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$715.55K | USD | 1 Quarter |
| NET INCREASE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$166.05K | USD | 1 Quarter |
| NET INCREASE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$166.05K | USD | 1 Quarter |
| NET INCREASE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$169.95K | USD | 1 Quarter |
| NET INCREASE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$169.95K | USD | 1 Quarter |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.37K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.37K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.42K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.42K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.47K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.47K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.32K | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.32K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.37K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.37K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.42K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.42K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.47K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.47K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.32K | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.32K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$321.00 | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$321.00 | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.48K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.48K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Deferred offering costs in exchange for shares of common stock |
DeferredOfferingCostsInExchangeForSharesOfCommonStock
|
- | USD | 1 Quarter |
| Deferred offering costs in exchange for shares of common stock |
DeferredOfferingCostsInExchangeForSharesOfCommonStock
|
- | USD | 1 Quarter |
| Deferred offering costs in exchange for shares of common stock |
DeferredOfferingCostsInExchangeForSharesOfCommonStock
|
$6.93M | USD | 1 Quarter |
| Deferred offering costs in exchange for shares of common stock |
DeferredOfferingCostsInExchangeForSharesOfCommonStock
|
$6.93M | USD | 1 Quarter |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$-477.77K | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-477.77K | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.03M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.03M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-983.17K | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-983.17K | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-373.55K | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-373.55K | USD | Point-in-time |
| Balance, treasury shares |
TreasuryStockCommonShares
|
2.50M | shares | Point-in-time |
| Balance, treasury shares |
TreasuryStockCommonShares
|
2.50M | shares | Point-in-time |
| Balance, treasury shares |
TreasuryStockCommonShares
|
2.50M | shares | Point-in-time |
| Balance, treasury shares |
TreasuryStockCommonShares
|
2.50M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$774.36K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$774.36K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$296.88K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$296.88K | USD | 1 Quarter |
| Issuance of common stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
62,500.00 | shares | 1 Quarter |
| Issuance of common stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
62,500.00 | shares | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$246.61K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$246.61K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-916.75K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-916.75K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.98M | USD | 1 Quarter |
| Issuance of common stock and warrants for cash, net |
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashNet
|
$717.63K | USD | 1 Quarter |
| Issuance of common stock and warrants for cash, net |
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashNet
|
$717.63K | USD | 1 Quarter |
| Issuance of common stock for deferred offering costs |
StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts
|
$6.93M | USD | 1 Quarter |
| Issuance of common stock for deferred offering costs |
StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts
|
$6.93M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$-477.77K | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-477.77K | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.03M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.03M | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-983.17K | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-983.17K | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-373.55K | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$-373.55K | USD | Point-in-time |
| Balance, treasury shares |
TreasuryStockCommonShares
|
2.50M | shares | Point-in-time |
| Balance, treasury shares |
TreasuryStockCommonShares
|
2.50M | shares | Point-in-time |
| Balance, treasury shares |
TreasuryStockCommonShares
|
2.50M | shares | Point-in-time |
| Balance, treasury shares |
TreasuryStockCommonShares
|
2.50M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.