10-Q Filing

SIDECHANNEL, INC. CIK: 1022505 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023326`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 136 Cash Flow Statement 98 Stockholders Equity 68

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	231.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	231.23M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.98M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	231.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	231.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$732.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$732.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$759.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$759.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$15.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$15.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$150.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$150.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$453.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$453.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$385.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$385.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48M	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$33.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$33.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$20.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$20.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Total assets	`Assets`	$3.95M	USD	Point-in-time
Total assets	`Assets`	$3.95M	USD	Point-in-time
Total assets	`Assets`	$3.85M	USD	Point-in-time
Total assets	`Assets`	$3.85M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$729.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$729.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$530.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$530.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$882.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$882.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$515.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$515.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 231,229,054 and 225,975,331 shares issued and outstanding as of June 30, 2025, and September 30, 2024	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 231,229,054 and 225,975,331 shares issued and outstanding as of June 30, 2025, and September 30, 2024	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 231,229,054 and 225,975,331 shares issued and outstanding as of June 30, 2025, and September 30, 2024	`CommonStockValue`	$226.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 231,229,054 and 225,975,331 shares issued and outstanding as of June 30, 2025, and September 30, 2024	`CommonStockValue`	$226.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.95M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.89M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.89M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$941.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$941.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$944.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$944.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.93M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$835.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$835.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$902.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$902.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$778.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$778.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$715.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$715.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$736.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$736.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$137.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$137.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$562.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$562.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$242.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$242.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$146.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$146.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$419.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$419.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$141.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$141.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$390.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$390.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.19M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-535.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-535.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-673.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-673.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-154.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-154.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-268.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-268.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$29.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$29.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$31.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$31.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-259.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-259.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-644.00K	USD	3 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-644.00K	USD	3 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-504.00K	USD	3 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-504.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-645.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-645.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-261.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-510.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-510.00K	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.38M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.38M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	225.03M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	225.03M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	231.23M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	231.23M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.77M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.77M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.77M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.77M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.38M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.38M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.03M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.03M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.23M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.23M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-645.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-645.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-261.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-510.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-510.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$148.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$148.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$144.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$144.00K	USD	3 Qtrs
Legal Settlement Paid in Stock	`PaymentsForLegalSettlements`	$1.00K	USD	3 Qtrs
Legal Settlement Paid in Stock	`PaymentsForLegalSettlements`	$1.00K	USD	3 Qtrs
Stock-based compensation and payments for services, net	`EmployeeBenefitsAndShareBasedCompensation`	$243.00K	USD	3 Qtrs
Stock-based compensation and payments for services, net	`EmployeeBenefitsAndShareBasedCompensation`	$243.00K	USD	3 Qtrs
Stock-based compensation and payments for services, net	`EmployeeBenefitsAndShareBasedCompensation`	$443.00K	USD	3 Qtrs
Stock-based compensation and payments for services, net	`EmployeeBenefitsAndShareBasedCompensation`	$443.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-113.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-113.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-199.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-199.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-274.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-274.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$367.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$367.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$367.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$367.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.00K	USD	3 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.00K	USD	3 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.00K	USD	3 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.00K	USD	3 Qtrs
Net sale (purchase) of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$150.00K	USD	3 Qtrs
Net sale (purchase) of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$150.00K	USD	3 Qtrs
Net sale (purchase) of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Net sale (purchase) of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00K	USD	3 Qtrs
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00K	USD	3 Qtrs
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.00K	USD	3 Qtrs
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.00K	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.00K	USD	3 Qtrs
INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.00K	USD	3 Qtrs
INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00K	USD	3 Qtrs
INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
Shares Issued for Services	`StockIssued1`	$20.00K	USD	3 Qtrs
Shares Issued for Services	`StockIssued1`	$20.00K	USD	3 Qtrs
Shares Issued for Services	`StockIssued1`	-	USD	3 Qtrs
Shares Issued for Services	`StockIssued1`	-	USD	3 Qtrs
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested`	$118.00K	USD	3 Qtrs
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested`	$118.00K	USD	3 Qtrs
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested`	$63.00K	USD	3 Qtrs
Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	`PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested`	$63.00K	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$-1.00K	USD	1 Quarter
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$-1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-645.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-645.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-261.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-146.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-510.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-510.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$209.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$209.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Shares issued for 2021 Investor Warrants	`StockIssuedDuringPeriodValueForWarrants`	-	USD	1 Quarter
Shares issued for 2021 Investor Warrants	`StockIssuedDuringPeriodValueForWarrants`	-	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time

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