S-1/A Filing

ARRIVE AI INC. CIK: 1818274

Filing Information

Form Type	S-1/A
Accession Number	`0001641172-25-019572`
Period End Date	20250331
Filing Date	20250715
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 244 Cash Flow Statement 184 Stockholders Equity 68

Balance Sheet 196 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, 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`	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 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
Cash	`Cash`	$129.32K	USD	Point-in-time
Cash	`Cash`	$129.32K	USD	Point-in-time
Cash	`Cash`	$325.47K	USD	Point-in-time
Cash	`Cash`	$325.47K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.84M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.84M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.79K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.79K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.87K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.87K	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`	$9.14K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.14K	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
Deferred offering costs	`DeferredOfferingCosts`	$427.90K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$427.90K	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
Deferred offering costs	`DeferredOfferingCosts`	$7.36M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$7.36M	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
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.77K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.77K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.18K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$334.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$334.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.70M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.57K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.57K	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
Patents, net	`FiniteLivedIntangibleAssetsNet`	$197.91K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$197.91K	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
Security deposit	`SecurityDeposit`	$1.50K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$1.50K	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$284.99K	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$284.99K	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`	$8.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$619.60K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$619.60K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$987.79K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$987.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80M	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`	$1.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03M	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`	$7.92K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.92K	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`	$37.40K	USD	Point-in-time
Credit card payable	`OtherLoansPayableCurrent`	$37.40K	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
Current portion of note payable	`NotesPayableCurrent`	$7.95K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$7.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96M	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`	$19.09K	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$19.09K	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`	$1.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10M	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
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, 29,120,905 shares and 28,844,643 issued and outstanding at December 31, 2024, and December 31 2023, respectively, net of treasury stock, 2,500,000 shares at cost	`CommonStockValueIncludingTreasuryStock`	$5.77K	USD	Point-in-time
Common stock, $0.0002 par value, 200,000,000 shares authorized, 29,120,905 shares and 28,844,643 issued and outstanding at December 31, 2024, and December 31 2023, respectively, net of treasury stock, 2,500,000 shares at cost	`CommonStockValueIncludingTreasuryStock`	$5.77K	USD	Point-in-time
Common stock, $0.0002 par value, 200,000,000 shares authorized, 29,120,905 shares and 28,844,643 issued and outstanding at December 31, 2024, and December 31 2023, respectively, net of treasury stock, 2,500,000 shares at cost	`CommonStockValueIncludingTreasuryStock`	$5.82K	USD	Point-in-time
Common stock, $0.0002 par value, 200,000,000 shares authorized, 29,120,905 shares and 28,844,643 issued and outstanding at December 31, 2024, and December 31 2023, respectively, net of treasury stock, 2,500,000 shares at cost	`CommonStockValueIncludingTreasuryStock`	$5.82K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$6.46K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$6.46K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$6.32K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$6.32K	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
Additional paid-in capital, net of offering costs	`AdditionalPaidInCapital`	$10.92M	USD	Point-in-time
Additional paid-in capital, net of offering costs	`AdditionalPaidInCapital`	$10.92M	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$-12.78K	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$-12.78K	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$-25.50K	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$-25.50K	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$-53.00K	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$-53.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.90M	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`	$-11.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.38M	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`	$-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 stockholders equity (deficit)	`StockholdersEquity`	$2.37M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.37M	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 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
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$619.60K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$619.60K	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

Income Statement 244 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
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Salaries and wages - office	`SalariesAndWages`	$2.38M	USD	Annual
Salaries and wages - office	`SalariesAndWages`	$2.38M	USD	Annual
Salaries and wages - office	`SalariesAndWages`	$2.61M	USD	Annual
Salaries and wages - office	`SalariesAndWages`	$2.61M	USD	Annual
Salaries and wages - office	`SalariesAndWages`	$1.58M	USD	1 Quarter
Salaries and wages - office	`SalariesAndWages`	$1.58M	USD	1 Quarter
Salaries and wages - office	`SalariesAndWages`	$498.40K	USD	1 Quarter
Salaries and wages - office	`SalariesAndWages`	$498.40K	USD	1 Quarter
Impairment losses	`GoodwillImpairmentLoss`	$1.82M	USD	Annual
Impairment losses	`GoodwillImpairmentLoss`	$1.82M	USD	Annual
Impairment losses	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment losses	`GoodwillImpairmentLoss`	-	USD	Annual
Legal and professional fees	`ProfessionalFees`	$629.69K	USD	Annual
Legal and professional fees	`ProfessionalFees`	$629.69K	USD	Annual
Legal and professional fees	`ProfessionalFees`	$1.65M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$1.65M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$174.92K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$174.92K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$200.20K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$200.20K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.26K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.26K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$395.39K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$395.39K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$88.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$214.49K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$214.49K	USD	Annual
Outside services	`OutsideServices`	$364.65K	USD	Annual
Outside services	`OutsideServices`	$364.65K	USD	Annual
Outside services	`OutsideServices`	$266.23K	USD	Annual
Outside services	`OutsideServices`	$266.23K	USD	Annual
Marketing	`MarketingExpense`	$207.23K	USD	Annual
Marketing	`MarketingExpense`	$207.23K	USD	Annual
Marketing	`MarketingExpense`	$1.26K	USD	1 Quarter
Marketing	`MarketingExpense`	$1.26K	USD	1 Quarter
Marketing	`MarketingExpense`	$189.08K	USD	Annual
Marketing	`MarketingExpense`	$189.08K	USD	Annual
Marketing	`MarketingExpense`	$7.56K	USD	1 Quarter
Marketing	`MarketingExpense`	$7.56K	USD	1 Quarter
Licensing fee	`LicensingFee`	$30.00K	USD	1 Quarter
Licensing fee	`LicensingFee`	$30.00K	USD	1 Quarter
Licensing fee	`LicensingFee`	$120.00K	USD	Annual
Licensing fee	`LicensingFee`	$120.00K	USD	Annual
Licensing fee	`LicensingFee`	$30.00K	USD	1 Quarter
Licensing fee	`LicensingFee`	$30.00K	USD	1 Quarter
Licensing fee	`LicensingFee`	$120.00K	USD	Annual
Licensing fee	`LicensingFee`	$120.00K	USD	Annual
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`	$99.01K	USD	Annual
Office supplies and software	`SuppliesExpense`	$99.01K	USD	Annual
Office supplies and software	`SuppliesExpense`	$26.74K	USD	1 Quarter
Office supplies and software	`SuppliesExpense`	$26.74K	USD	1 Quarter
Office supplies and software	`SuppliesExpense`	$106.01K	USD	Annual
Office supplies and software	`SuppliesExpense`	$106.01K	USD	Annual
Insurance	`InsuranceCommissions`	$20.14K	USD	1 Quarter
Insurance	`InsuranceCommissions`	$20.14K	USD	1 Quarter
Insurance	`InsuranceCommissions`	$67.00K	USD	Annual
Insurance	`InsuranceCommissions`	$67.00K	USD	Annual
Insurance	`InsuranceCommissions`	$19.03K	USD	1 Quarter
Insurance	`InsuranceCommissions`	$19.03K	USD	1 Quarter
Insurance	`InsuranceCommissions`	$83.27K	USD	Annual
Insurance	`InsuranceCommissions`	$83.27K	USD	Annual
Taxes and licenses	`TaxesAndLicenses`	$69.85K	USD	Annual
Taxes and licenses	`TaxesAndLicenses`	$69.85K	USD	Annual
Taxes and licenses	`TaxesAndLicenses`	$23.19K	USD	1 Quarter
Taxes and licenses	`TaxesAndLicenses`	$23.19K	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`	$67.71K	USD	Annual
Taxes and licenses	`TaxesAndLicenses`	$67.71K	USD	Annual
Rent	`Rent`	$17.55K	USD	1 Quarter
Rent	`Rent`	$17.55K	USD	1 Quarter
Rent	`Rent`	$13.15K	USD	1 Quarter
Rent	`Rent`	$13.15K	USD	1 Quarter
Rent	`Rent`	$40.55K	USD	Annual
Rent	`Rent`	$40.55K	USD	Annual
Rent	`Rent`	$65.84K	USD	Annual
Rent	`Rent`	$65.84K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$8.57K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$8.57K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$68.33K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$68.33K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$4.86K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$4.86K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$45.30K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$45.30K	USD	Annual
Meals and entertainment	`MealsAndEntertainment`	$35.63K	USD	Annual
Meals and entertainment	`MealsAndEntertainment`	$35.63K	USD	Annual
Meals and entertainment	`MealsAndEntertainment`	$10.33K	USD	1 Quarter
Meals and entertainment	`MealsAndEntertainment`	$10.33K	USD	1 Quarter
Meals and entertainment	`MealsAndEntertainment`	$31.80K	USD	Annual
Meals and entertainment	`MealsAndEntertainment`	$31.80K	USD	Annual
Meals and entertainment	`MealsAndEntertainment`	$1.55K	USD	1 Quarter
Meals and entertainment	`MealsAndEntertainment`	$1.55K	USD	1 Quarter
Depreciation	`Depreciation`	$28.30K	USD	Annual
Depreciation	`Depreciation`	$28.30K	USD	Annual
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
Depreciation	`Depreciation`	$13.11K	USD	Annual
Depreciation	`Depreciation`	$13.11K	USD	Annual
Shipping and freight	`ShippingAndFreight`	$12.27K	USD	Annual
Shipping and freight	`ShippingAndFreight`	$12.27K	USD	Annual
Shipping and freight	`ShippingAndFreight`	$27.24K	USD	Annual
Shipping and freight	`ShippingAndFreight`	$27.24K	USD	Annual
Shipping and freight	`ShippingAndFreight`	$2.39K	USD	1 Quarter
Shipping and freight	`ShippingAndFreight`	$2.39K	USD	1 Quarter
Shipping and freight	`ShippingAndFreight`	$5.25K	USD	1 Quarter
Shipping and freight	`ShippingAndFreight`	$5.25K	USD	1 Quarter
Transportation	`Transportation`	$13.43K	USD	Annual
Transportation	`Transportation`	$13.43K	USD	Annual
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
Transportation	`Transportation`	$14.19K	USD	Annual
Transportation	`Transportation`	$14.19K	USD	Annual
Utilities	`Utilities`	$6.80K	USD	Annual
Utilities	`Utilities`	$6.80K	USD	Annual
Utilities	`Utilities`	$1.43K	USD	1 Quarter
Utilities	`Utilities`	$1.43K	USD	1 Quarter
Utilities	`Utilities`	$4.00K	USD	Annual
Utilities	`Utilities`	$4.00K	USD	Annual
Utilities	`Utilities`	$1.36K	USD	1 Quarter
Utilities	`Utilities`	$1.36K	USD	1 Quarter
Bank charges and fees	`BankChargesAndFees`	$709.00	USD	Annual
Bank charges and fees	`BankChargesAndFees`	$709.00	USD	Annual
Bank charges and fees	`BankChargesAndFees`	$3.01K	USD	Annual
Bank charges and fees	`BankChargesAndFees`	$3.01K	USD	Annual
Interest	`InterestExpense`	$2.94K	USD	Annual
Interest	`InterestExpense`	$2.94K	USD	Annual
Interest	`InterestExpense`	$1.64K	USD	Annual
Interest	`InterestExpense`	$1.64K	USD	Annual
Interest	`InterestExpense`	$321.00	USD	1 Quarter
Interest	`InterestExpense`	$321.00	USD	1 Quarter
Interest	`InterestExpense`	$461.00	USD	1 Quarter
Interest	`InterestExpense`	$461.00	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$812.00	USD	Annual
Amortization	`AdjustmentForAmortization`	$812.00	USD	Annual
Amortization	`AdjustmentForAmortization`	$159.00	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$159.00	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$302.00	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$302.00	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$287.00	USD	Annual
Amortization	`AdjustmentForAmortization`	$287.00	USD	Annual
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
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	-	USD	Annual
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	-	USD	Annual
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$197.00	USD	Annual
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$197.00	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$916.25K	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$916.25K	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$7.32M	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$7.32M	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$4.56M	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$4.56M	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.91K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.91K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.94K	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.94K	USD	Annual
Other income	`OtherNonoperatingIncome`	$39.48K	USD	Annual
Other income	`OtherNonoperatingIncome`	$39.48K	USD	Annual
Miscellaneous expense	`OtherNonoperatingExpense`	$504.00	USD	1 Quarter
Miscellaneous expense	`OtherNonoperatingExpense`	$504.00	USD	1 Quarter
Miscellaneous expense	`OtherNonoperatingExpense`	$853.00	USD	1 Quarter
Miscellaneous expense	`OtherNonoperatingExpense`	$853.00	USD	1 Quarter
Miscellaneous expense	`OtherNonoperatingExpense`	-	USD	Annual
Miscellaneous expense	`OtherNonoperatingExpense`	-	USD	Annual
Miscellaneous expense	`OtherNonoperatingExpense`	$18.53K	USD	Annual
Miscellaneous expense	`OtherNonoperatingExpense`	$18.53K	USD	Annual
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
Total other income (expenses)	`NonoperatingIncomeExpense`	$20.95K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$20.95K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.94K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.94K	USD	Annual
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`	$-1.98M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.32M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.32M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.54M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.54M	USD	Annual
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.25	USD	Annual
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.25	USD	Annual
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`	$-0.16	USD	Annual
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.16	USD	Annual
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`	$-0.07	USD	1 Quarter
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.07	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`	$-0.16	USD	Annual
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.16	USD	Annual
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.25	USD	Annual
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.25	USD	Annual
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: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.97M	shares	Annual
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.97M	shares	Annual
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`	29.68M	shares	Annual
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.68M	shares	Annual
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.97M	shares	Annual
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.97M	shares	Annual
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.68M	shares	Annual
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.68M	shares	Annual
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 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$246.61K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$246.61K	USD	1 Quarter
Impairment charges	`GoodwillImpairmentLoss`	$1.82M	USD	Annual
Impairment charges	`GoodwillImpairmentLoss`	$1.82M	USD	Annual
Impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.11K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.11K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.39K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.39K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.25K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.25K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.39K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.38K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.38K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$46.72K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$46.72K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.89K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$8.89K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.08K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.08K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.18K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.18K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.41K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.41K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.69K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.69K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.26K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.26K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$843.68K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$843.68K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.55K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.55K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$918.56K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$918.56K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$133.47K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$133.47K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$71.63K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$71.63K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
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
Credit card payable	`IncreaseDecreaseInCreditCardPayable`	$33.76K	USD	Annual
Credit card payable	`IncreaseDecreaseInCreditCardPayable`	$33.76K	USD	Annual
Credit card payable	`IncreaseDecreaseInCreditCardPayable`	$-19.71K	USD	Annual
Credit card payable	`IncreaseDecreaseInCreditCardPayable`	$-19.71K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.50M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.50M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.25M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.25M	USD	Annual
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`	$-2.82M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.82M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-546.67K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-546.67K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	Annual
Construction in progress	`RepaymentsOfAdvancesForConstruction`	-	USD	Annual
Construction in progress	`RepaymentsOfAdvancesForConstruction`	-	USD	Annual
Construction in progress	`RepaymentsOfAdvancesForConstruction`	$2.83K	USD	1 Quarter
Construction in progress	`RepaymentsOfAdvancesForConstruction`	$2.83K	USD	1 Quarter
Construction in progress	`RepaymentsOfAdvancesForConstruction`	-	USD	1 Quarter
Construction in progress	`RepaymentsOfAdvancesForConstruction`	-	USD	1 Quarter
Construction in progress	`RepaymentsOfAdvancesForConstruction`	$104.99K	USD	Annual
Construction in progress	`RepaymentsOfAdvancesForConstruction`	$104.99K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.16K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.16K	USD	Annual
Patent filing costs	`PaymentsToAcquireIntangibleAssets`	$76.50K	USD	Annual
Patent filing costs	`PaymentsToAcquireIntangibleAssets`	$76.50K	USD	Annual
Patent filing costs	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Patent filing costs	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.99K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.99K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.66K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.66K	USD	Annual
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 cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net proceeds from the issuance of stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	Annual
Net proceeds from the issuance of stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	Annual
Net proceeds from the issuance of stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$774.36K	USD	1 Quarter
Net proceeds from the issuance of stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$774.36K	USD	1 Quarter
Net proceeds from the issuance of stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$2.64M	USD	Annual
Net proceeds from the issuance of stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$2.64M	USD	Annual
Net proceeds from the issuance of stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$717.63K	USD	1 Quarter
Net proceeds from the issuance of stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$717.63K	USD	1 Quarter
Deferred offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Deferred offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Deferred offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$-427.90K	USD	Annual
Deferred offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$-427.90K	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	$2.08K	USD	1 Quarter
Payments on note payable	`RepaymentsOfNotesPayable`	$2.08K	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`	$6.65K	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	$6.65K	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	$7.95K	USD	Annual
Payments on note payable	`RepaymentsOfNotesPayable`	$7.95K	USD	Annual
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`	$2.21M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.21M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69M	USD	Annual
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`	$169.95K	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$169.95K	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-196.15K	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-196.15K	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.23M	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.23M	USD	Annual
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$166.05K	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$166.05K	USD	1 Quarter
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`	$129.32K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.32K	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`	$1.56M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.37K	USD	Point-in-time
CASH, BEGINNING 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`	$129.32K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.32K	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`	$1.56M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56M	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
Interest	`InterestPaidNet`	$2.94K	USD	Annual
Interest	`InterestPaidNet`	$2.94K	USD	Annual
Interest	`InterestPaidNet`	$1.64K	USD	Annual
Interest	`InterestPaidNet`	$1.64K	USD	Annual
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	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Issuance of shares for AirBox asset purchase	`StockIssued1`	$1.05M	USD	Annual
Issuance of shares for AirBox asset purchase	`StockIssued1`	$1.05M	USD	Annual
Issuance of shares for AirBox asset purchase	`StockIssued1`	-	USD	Annual
Issuance of shares for AirBox asset purchase	`StockIssued1`	-	USD	Annual
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
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

Stockholders Equity 68 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`	$-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	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.03M	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
Balance, treasury shares	`TreasuryStockCommonShares`	2.50M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	2.50M	shares	Point-in-time
Issuance of common stock for cash, net	`StockIssuedDuringPeriodValueOther`	$1.70M	USD	Annual
Issuance of common stock for cash, net	`StockIssuedDuringPeriodValueOther`	$1.70M	USD	Annual
Issuance of common stock for Airbox purchase	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.05M	USD	Annual
Issuance of common stock for Airbox purchase	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.05M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.73M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.73M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.39M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.39M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$246.61K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$246.61K	USD	1 Quarter
Stock-based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	452,875.00	shares	Annual
Stock-based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	452,875.00	shares	Annual
Cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.54M	USD	Annual
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 and warrants for cash, net	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashNet`	$2.64M	USD	Annual
Issuance of common stock and warrants for cash, net	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashNet`	$2.64M	USD	Annual
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
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`	$-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	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.03M	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
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.