10-Q Filing

ARRIVE AI INC. CIK: 1818274 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023999`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 124 Cash Flow Statement 128 Stockholders Equity 74

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Convertible note net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$128.00K	USD	Point-in-time
Convertible note net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$128.00K	USD	Point-in-time
Convertible note net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Convertible note net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	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
Cash	`Cash`	$129.32K	USD	Point-in-time
Cash	`Cash`	$129.32K	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`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash	`Cash`	$607.50K	USD	Point-in-time
Cash	`Cash`	$607.50K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$89.08K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$89.08K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.02M	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$55.87K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.87K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.02M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$197.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$197.30K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$7.18M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$7.18M	USD	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
Treasury stock, common shares	`TreasuryStockCommonShares`	2.50M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	2.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.18K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.18K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.21K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.21K	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`	$8.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.08M	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`	$126.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.59K	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`	$273.15K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$273.15K	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`	$401.24K	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$401.24K	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$370.53K	USD	Point-in-time
Long-term assets	`AssetsNoncurrent`	$370.53K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.48M	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`	$725.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$725.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.31K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.31K	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`	$13.58K	USD	Point-in-time
Credit card payable	`OtherLoansPayableCurrent`	$13.58K	USD	Point-in-time
Credit card payable	`OtherLoansPayableCurrent`	$3.64K	USD	Point-in-time
Credit card payable	`OtherLoansPayableCurrent`	$3.64K	USD	Point-in-time
Convertible note payable, net of discount of $128,000	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable, net of discount of $128,000	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable, net of discount of $128,000	`ConvertibleNotesPayableCurrent`	$4.20M	USD	Point-in-time
Convertible note payable, net of discount of $128,000	`ConvertibleNotesPayableCurrent`	$4.20M	USD	Point-in-time
Current portion of note payable	`OtherNotesPayableCurrent`	$8.52K	USD	Point-in-time
Current portion of note payable	`OtherNotesPayableCurrent`	$8.52K	USD	Point-in-time
Current portion of note payable	`OtherNotesPayableCurrent`	$8.83K	USD	Point-in-time
Current portion of note payable	`OtherNotesPayableCurrent`	$8.83K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.00M	USD	Point-in-time
Note payables, net of current portion	`LongTermNotesPayable`	$10.56K	USD	Point-in-time
Note payables, net of current portion	`LongTermNotesPayable`	$10.56K	USD	Point-in-time
Note payables, net of current portion	`LongTermNotesPayable`	$6.07K	USD	Point-in-time
Note payables, net of current portion	`LongTermNotesPayable`	$6.07K	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`	$5.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.01M	USD	Point-in-time
Commitments and Contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0002 par value, 200,000,000 shares authorized, 33,023,385 shares and 29,120,905 issued and outstanding at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$6.32K	USD	Point-in-time
Common stock, $0.0002 par value, 200,000,000 shares authorized, 33,023,385 shares and 29,120,905 issued and outstanding at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$6.32K	USD	Point-in-time
Common stock, $0.0002 par value, 200,000,000 shares authorized, 33,023,385 shares and 29,120,905 issued and outstanding at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$7.10K	USD	Point-in-time
Common stock, $0.0002 par value, 200,000,000 shares authorized, 33,023,385 shares and 29,120,905 issued and outstanding at June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$7.10K	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`	$26.06M	USD	Point-in-time
Additional paid-in capital, net of offering costs	`AdditionalPaidInCapital`	$26.06M	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
Subscription receivable	`SubscriptionReceivable`	$-5.17K	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$-5.17K	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`	$-15.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.59M	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`	$-373.55K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-373.55K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.47M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.47M	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 LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$987.79K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$987.79K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$8.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$8.48M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.72K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.72K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.72K	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.72K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$803.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$803.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$452.54K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$452.54K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$293.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$293.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$384.73K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$384.73K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$540.94K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$540.94K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.26K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.26K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$226.29K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$226.29K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$252.75K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$252.75K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.60K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.60K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.48M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$43.15K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$43.15K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$24.09K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$24.09K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$24.09K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$24.09K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$60.07K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$60.07K	USD	2 Qtrs
Interest expense and bank charges	`OtherNonoperatingExpense`	$1.05K	USD	1 Quarter
Interest expense and bank charges	`OtherNonoperatingExpense`	$1.05K	USD	1 Quarter
Interest expense and bank charges	`OtherNonoperatingExpense`	$195.39K	USD	2 Qtrs
Interest expense and bank charges	`OtherNonoperatingExpense`	$195.39K	USD	2 Qtrs
Interest expense and bank charges	`OtherNonoperatingExpense`	$2.02K	USD	2 Qtrs
Interest expense and bank charges	`OtherNonoperatingExpense`	$2.02K	USD	2 Qtrs
Interest expense and bank charges	`OtherNonoperatingExpense`	$194.21K	USD	1 Quarter
Interest expense and bank charges	`OtherNonoperatingExpense`	$194.21K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-151.06K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-151.06K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$22.07K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$22.07K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$23.04K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$23.04K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-135.32K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-135.32K	USD	2 Qtrs
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.67M	USD	2 Qtrs
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.67M	USD	2 Qtrs
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.69M	USD	1 Quarter
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.69M	USD	1 Quarter
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	2 Qtrs
NET LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.67M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.67M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Net loss per share: Basic	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share: Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.54M	shares	1 Quarter
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.54M	shares	1 Quarter
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.95M	shares	1 Quarter
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.95M	shares	1 Quarter
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.90M	shares	2 Qtrs
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.90M	shares	2 Qtrs
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.64M	shares	2 Qtrs
Weighted average common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.64M	shares	2 Qtrs
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.64M	shares	2 Qtrs
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.64M	shares	2 Qtrs
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.90M	shares	2 Qtrs
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.90M	shares	2 Qtrs
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.95M	shares	1 Quarter
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.95M	shares	1 Quarter
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.54M	shares	1 Quarter
Weighted average common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.54M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$605.62K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$605.62K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.47K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.47K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.12K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$192.00K	USD	2 Qtrs
Amortization of discount on convertible debt	`AmortizationOfDebtDiscountPremium`	$192.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.08K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.08K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.38K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.38K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$141.43K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$141.43K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-971.00	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-971.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.13K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.13K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$344.82K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$344.82K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.25K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.25K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$85.14K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$85.14K	USD	2 Qtrs
Credit card payable	`IncreaseDecreaseInCreditCardPayable`	$-9.94K	USD	2 Qtrs
Credit card payable	`IncreaseDecreaseInCreditCardPayable`	$-9.94K	USD	2 Qtrs
Credit card payable	`IncreaseDecreaseInCreditCardPayable`	$24.79K	USD	2 Qtrs
Credit card payable	`IncreaseDecreaseInCreditCardPayable`	$24.79K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.80M	USD	2 Qtrs
Construction in progress	`RepaymentsOfAdvancesForConstruction`	$47.83K	USD	2 Qtrs
Construction in progress	`RepaymentsOfAdvancesForConstruction`	$47.83K	USD	2 Qtrs
Construction in progress	`RepaymentsOfAdvancesForConstruction`	-	USD	2 Qtrs
Construction in progress	`RepaymentsOfAdvancesForConstruction`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.83K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.83K	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, net	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$444.36K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$444.36K	USD	2 Qtrs
Proceeds from the exercise of warrants, net	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from the exercise of warrants, net	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from the exercise of warrants, net	`ProceedsFromWarrantExercises`	$573.90K	USD	2 Qtrs
Proceeds from the exercise of warrants, net	`ProceedsFromWarrantExercises`	$573.90K	USD	2 Qtrs
Repayments of note payables	`RepaymentsOfNotesPayable`	$4.19K	USD	2 Qtrs
Repayments of note payables	`RepaymentsOfNotesPayable`	$4.19K	USD	2 Qtrs
Repayments of note payables	`RepaymentsOfNotesPayable`	$3.90K	USD	2 Qtrs
Repayments of note payables	`RepaymentsOfNotesPayable`	$3.90K	USD	2 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$4.01M	USD	2 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$4.01M	USD	2 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Deferred offering costs	`RepaymentOfDeferredOfferingCosts`	-	USD	2 Qtrs
Deferred offering costs	`RepaymentOfDeferredOfferingCosts`	-	USD	2 Qtrs
Deferred offering costs	`RepaymentOfDeferredOfferingCosts`	$698.57K	USD	2 Qtrs
Deferred offering costs	`RepaymentOfDeferredOfferingCosts`	$698.57K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$478.18K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$478.18K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-156.66K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-156.66K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.81K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.81K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.47K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.47K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.32K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.32K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.50K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.50K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.81K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.81K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.47K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.47K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.32K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.32K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.50K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.50K	USD	Point-in-time
Interest	`InterestPaidNet`	$888.00	USD	2 Qtrs
Interest	`InterestPaidNet`	$888.00	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.94K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.94K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued as payment of offering costs	`CommonStockIssuedAsPaymentOfOfferingCosts`	$6.93M	USD	2 Qtrs
Common stock issued as payment of offering costs	`CommonStockIssuedAsPaymentOfOfferingCosts`	$6.93M	USD	2 Qtrs
Common stock issued as payment of offering costs	`CommonStockIssuedAsPaymentOfOfferingCosts`	-	USD	2 Qtrs
Common stock issued as payment of offering costs	`CommonStockIssuedAsPaymentOfOfferingCosts`	-	USD	2 Qtrs
Common stock issued as settlement of legal expenses	`CommonStockIssuedAsSettlementOfLegalExpenses`	-	USD	2 Qtrs
Common stock issued as settlement of legal expenses	`CommonStockIssuedAsSettlementOfLegalExpenses`	-	USD	2 Qtrs
Common stock issued as settlement of legal expenses	`CommonStockIssuedAsSettlementOfLegalExpenses`	$1.20M	USD	2 Qtrs
Common stock issued as settlement of legal expenses	`CommonStockIssuedAsSettlementOfLegalExpenses`	$1.20M	USD	2 Qtrs
Deferred offering costs recognized as additional paid-in capital	`DeferredOfferingCostsInExchangeForSharesOfCommonStock`	$871.88K	USD	2 Qtrs
Deferred offering costs recognized as additional paid-in capital	`DeferredOfferingCostsInExchangeForSharesOfCommonStock`	$871.88K	USD	2 Qtrs
Deferred offering costs recognized as additional paid-in capital	`DeferredOfferingCostsInExchangeForSharesOfCommonStock`	-	USD	2 Qtrs
Deferred offering costs recognized as additional paid-in capital	`DeferredOfferingCostsInExchangeForSharesOfCommonStock`	-	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$8.97K	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$8.97K	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	2 Qtrs

Stockholders Equity 74 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`	$-373.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$-373.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-983.17K	USD	Point-in-time
Balance	`StockholdersEquity`	$-983.17K	USD	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	2.50M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	2.50M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	2.50M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	2.50M	shares	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$774.36K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$774.36K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$420.75K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$420.75K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$23.61K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$23.61K	USD	1 Quarter
Issuance of common stock upon exercise of warrants, net	`StockIssuedDuringPeriodValueWarrantsExercised`	$296.88K	USD	1 Quarter
Issuance of common stock upon exercise of warrants, net	`StockIssuedDuringPeriodValueWarrantsExercised`	$296.88K	USD	1 Quarter
Issuance of common stock upon exercise of warrants, net	`StockIssuedDuringPeriodValueWarrantsExercised`	$277.02K	USD	1 Quarter
Issuance of common stock upon exercise of warrants, net	`StockIssuedDuringPeriodValueWarrantsExercised`	$277.02K	USD	1 Quarter
Issuance of common stock upon exercise of warrants, net, shares	`StockIssuedDuringPeriodSharesWarrantsExercised`	120,820.00	shares	2 Qtrs
Issuance of common stock upon exercise of warrants, net, shares	`StockIssuedDuringPeriodSharesWarrantsExercised`	120,820.00	shares	2 Qtrs
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
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$246.61K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$246.61K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$359.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$359.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-916.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Issuance of common stock for options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.97K	USD	1 Quarter
Issuance of common stock for options exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.97K	USD	1 Quarter
Issuance of common stock for settlement of debt	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfDebt`	$1.20M	USD	1 Quarter
Issuance of common stock for settlement of debt	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfDebt`	$1.20M	USD	1 Quarter
Reclassification of deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-871.88K	USD	1 Quarter
Reclassification of deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-871.88K	USD	1 Quarter
Issuance of common stock and warrants for cash, net	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashNet`	$426.88K	USD	1 Quarter
Issuance of common stock and warrants for cash, net	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashNet`	$426.88K	USD	1 Quarter
Balance	`StockholdersEquity`	$-477.77K	USD	Point-in-time
Balance	`StockholdersEquity`	$-477.77K	USD	Point-in-time
Balance	`StockholdersEquity`	$-373.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$-373.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-983.17K	USD	Point-in-time
Balance	`StockholdersEquity`	$-983.17K	USD	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	2.50M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	2.50M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	2.50M	shares	Point-in-time
Balance, treasury shares	`TreasuryStockCommonShares`	2.50M	shares	Point-in-time

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