10-Q Filing

BULLFROG AI HOLDINGS, INC. CIK: 1829247 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023560`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 156 Cash Flow Statement 104 Stockholders Equity 54

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$228.84K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$228.84K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$111.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$111.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$105.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$105.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39K	USD	Point-in-time
Investments	`Investments`	$58.34K	USD	Point-in-time
Investments	`Investments`	$58.34K	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Total assets	`Assets`	$5.55M	USD	Point-in-time
Total assets	`Assets`	$5.55M	USD	Point-in-time
Total assets	`Assets`	$2.87M	USD	Point-in-time
Total assets	`Assets`	$2.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
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`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.79K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.63M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.93K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.11M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$363.92K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$363.92K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$25.08K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$25.08K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	-	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	-	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	$110.29K	USD	Point-in-time
Short term insurance financing	`ShortTermBorrowings`	$110.29K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$681.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$681.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.09K	USD	Point-in-time
Total liabilities	`Liabilities`	$681.08K	USD	Point-in-time
Total liabilities	`Liabilities`	$681.08K	USD	Point-in-time
Total liabilities	`Liabilities`	$588.09K	USD	Point-in-time
Total liabilities	`Liabilities`	$588.09K	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of June 30, 2025 and December 31, 2024.	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of June 30, 2025 and December 31, 2024.	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of June 30, 2025 and December 31, 2024.	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of June 30, 2025 and December 31, 2024.	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 9,627,114 and 9,113,139 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$91.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 9,627,114 and 9,113,139 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$91.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 9,627,114 and 9,113,139 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$96.00	USD	Point-in-time
Common stock, $0.00001 par value, 100,000,000 shares authorized; 9,627,114 and 9,113,139 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$96.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.87M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.26K	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.26K	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.26K	USD	2 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.26K	USD	2 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Collaboration revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`Revenues`	$33.26K	USD	2 Qtrs
Total revenue	`Revenues`	$33.26K	USD	2 Qtrs
Total revenue	`Revenues`	-	USD	2 Qtrs
Total revenue	`Revenues`	-	USD	2 Qtrs
Total revenue	`Revenues`	$33.26K	USD	1 Quarter
Total revenue	`Revenues`	$33.26K	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Cost of collaboration revenue	`CostOfRevenue`	-	USD	2 Qtrs
Cost of collaboration revenue	`CostOfRevenue`	-	USD	2 Qtrs
Cost of collaboration revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of collaboration revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of collaboration revenue	`CostOfRevenue`	$26.73K	USD	1 Quarter
Cost of collaboration revenue	`CostOfRevenue`	$26.73K	USD	1 Quarter
Cost of collaboration revenue	`CostOfRevenue`	$26.73K	USD	2 Qtrs
Cost of collaboration revenue	`CostOfRevenue`	$26.73K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	-	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	-	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$26.73K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$26.73K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$26.73K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$26.73K	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.52K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.52K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.52K	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.52K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$480.30K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$480.30K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$513.70K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$513.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$995.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$995.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.65M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.90K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.90K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$11.17K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$11.17K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.46K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.46K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.45K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.45K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$78.22K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$78.22K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$23.39K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$23.39K	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$63.48K	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	$63.48K	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	$143.41K	USD	2 Qtrs
Interest income	`OtherNonoperatingIncome`	$143.41K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$70.32K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$70.32K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$132.24K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$132.24K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$20.94K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$20.94K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$60.01K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$60.01K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	$16.77K	USD	2 Qtrs
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	$16.77K	USD	2 Qtrs
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to warrant exercise price adjustment	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.45M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.45M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.47M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.47M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.61M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.61M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.53M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.53M	USD	2 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per common share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per common share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.71M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.71M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.70M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.70M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.76M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.76M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.12M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.12M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.71M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.71M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.76M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.76M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.12M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.12M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Depreciation	`Depreciation`	$863.00	USD	2 Qtrs
Depreciation	`Depreciation`	$863.00	USD	2 Qtrs
Depreciation	`Depreciation`	$862.00	USD	2 Qtrs
Depreciation	`Depreciation`	$862.00	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$527.80K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$527.80K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$478.19K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$478.19K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$117.24K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$117.24K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$311.47K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$311.47K	USD	2 Qtrs
Investments	`IncreaseDecreaseOfRestrictedInvestments`	$58.34K	USD	2 Qtrs
Investments	`IncreaseDecreaseOfRestrictedInvestments`	$58.34K	USD	2 Qtrs
Investments	`IncreaseDecreaseOfRestrictedInvestments`	-	USD	2 Qtrs
Investments	`IncreaseDecreaseOfRestrictedInvestments`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-254.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-254.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.64K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$187.74K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$187.74K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$161.77K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$161.77K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.08K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.08K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of common stock from ATM, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$262.46K	USD	2 Qtrs
Proceeds from sale of common stock from ATM, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$262.46K	USD	2 Qtrs
Proceeds from sale of common stock from ATM, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock from ATM, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$5.67M	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$5.67M	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$105.82K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$105.82K	USD	2 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$561.88K	USD	2 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$561.88K	USD	2 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$181.80K	USD	2 Qtrs
Proceeds from short term insurance financing	`ProceedsFromOtherShortTermDebt`	$181.80K	USD	2 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$220.84K	USD	2 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$220.84K	USD	2 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$71.51K	USD	2 Qtrs
Payments on short term insurance financing	`RepaymentsOfOtherShortTermDebt`	$71.51K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$372.75K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$372.75K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.86M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.86M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.99M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.99M	USD	2 Qtrs
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.46K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.46K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.17K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.17K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.38K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.38K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.29K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.29K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$335.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$335.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.91K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.91K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$212.46K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$212.46K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.67M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.67M	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	$105.82K	USD	1 Quarter
Issuance of common stock pursuant to warrant exercises	`StockIssuedDuringPeriodValueOther`	$105.82K	USD	1 Quarter
Deemed dividend related to warrant price adjustment	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Deemed dividend related to warrant price adjustment	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19M	USD	Point-in-time

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