10-Q Filing

INFINITE GROUP INC CIK: 884650 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-22-015502`
Period End Date	20220930
Filing Date	20221117
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	imci_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 39

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.71K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.71K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$99.43K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.58K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net of allowances of $14,710 and $9,710, as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$585.83K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accounts receivable, net of allowances of $14,710 and $9,710, as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$727.30K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	453,263.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$218.82K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	436,125.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.47K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	436,125.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	453,263.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$769.88K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$664.98K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$41.49K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.44K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$417.65K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$422.88K	USD	Point-in-time
Deposits	`DepositsNoncurrent`	$10.14K	USD	Point-in-time
Deposits	`DepositsNoncurrent`	$6.94K	USD	Point-in-time
Total assets	`Assets`	$1.55M	USD	Point-in-time
Total assets	`Assets`	$1.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$536.86K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$346.66K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$425.84K	USD	Point-in-time
Accrued interest payable	`AccountsPayableInterestBearingCurrent`	$594.24K	USD	Point-in-time
Accrued interest payable	`AccountsPayableInterestBearingCurrent`	$955.11K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$275.42K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$283.77K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$497.73K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$514.33K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$229.46K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$167.31K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiability`	$74.91K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiability`	$42.35K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$765.00K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$765.00K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`ongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$295.00K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`ongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$190.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.25M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$383.82K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$229.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$229.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.23M	USD	Point-in-time
Other	`OtherLiabilities`	$458.71K	USD	Point-in-time
Other	`OtherLiabilities`	$458.31K	USD	Point-in-time
Related parties	`RelatedPartyDepositLiabilities`	$974.66K	USD	Point-in-time
Related parties	`RelatedPartyDepositLiabilities`	$1.08M	USD	Point-in-time
Operating lease liability - Long-term	`OperatingLeaseLiabilityLongTermNoncurrent`	-	USD	Point-in-time
Operating lease liability - Long-term	`OperatingLeaseLiabilityLongTermNoncurrent`	$592.52K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.26M	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 453,263 and 436,125 as of September 30, 2022 and December 31, 2021, respectively, issued and outstanding.	`CommonStockValue`	$436.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 453,263 and 436,125 as of September 30, 2022 and December 31, 2021, respectively, issued and outstanding.	`CommonStockValue`	$453.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.26M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.37M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-3.23M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.89M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.55M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.84M	USD	1 Quarter
Revenue	`Revenues`	$5.08M	USD	3 Qtrs
Revenue	`Revenues`	$5.46M	USD	3 Qtrs
Revenue	`Revenues`	$1.71M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.24M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.32M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$651.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$699.81K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$529.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$528.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.53M	USD	3 Qtrs
Selling	`SellingExpense`	$713.17K	USD	1 Quarter
Selling	`SellingExpense`	$502.39K	USD	1 Quarter
Selling	`SellingExpense`	$1.40M	USD	3 Qtrs
Selling	`SellingExpense`	$1.97M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$3.72M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$2.93M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-591.53K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-792.17K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-331.00K	USD	1 Quarter
Interest income	`NoninterestIncome`	-	USD	1 Quarter
Interest income	`NoninterestIncome`	-	USD	1 Quarter
Interest income	`NoninterestIncome`	$18.00	USD	3 Qtrs
Interest income	`NoninterestIncome`	$3.00	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParty1`	$50.35K	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParty1`	$22.77K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParty1`	$68.91K	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParty1`	$19.29K	USD	1 Quarter
Other	`InterestExpenseOther`	$40.01K	USD	1 Quarter
Other	`InterestExpenseOther`	$833.11K	USD	3 Qtrs
Other	`InterestExpenseOther`	$473.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$116.53K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$59.31K	USD	1 Quarter
Total interest expense	`InterestExpense`	$495.76K	USD	1 Quarter
Total interest expense	`InterestExpense`	$902.02K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$166.88K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$120.50K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$120.50K	USD	3 Qtrs
Total other Income expense	`TotalOtherNonoperatingIncomeExpense`	$-902.00K	USD	1 Quarter
Total other Income expense	`TotalOtherNonoperatingIncomeExpense`	$61.20K	USD	3 Qtrs
Total other Income expense	`TotalOtherNonoperatingIncomeExpense`	$-495.76K	USD	1 Quarter
Total other Income expense	`TotalOtherNonoperatingIncomeExpense`	$-46.37K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-868.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-416.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-152.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-269.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-838.54K	USD	3 Qtrs
Net loss per share basic and diluted	`NetLossPerShareBasicAndDiluted`	$-2.41	USD	1 Quarter
Net loss per share basic and diluted	`NetLossPerShareBasicAndDiluted`	$-6.28	USD	3 Qtrs
Net loss per share basic and diluted	`NetLossPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Net loss per share basic and diluted	`NetLossPerShareBasicAndDiluted`	$-2.14	USD	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	443,901.00	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	451,345.00	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	392,398.00	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	399,829.00	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	443,901.00	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	451,345.00	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	392,398.00	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	399,829.00	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-838.54K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$117.46K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$143.18K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$178.47K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.53K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$453.89K	USD	3 Qtrs
Increase in accounts receivable allowance	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.00K	USD	3 Qtrs
Increase in accounts receivable allowance	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Forgiveness of indebtedness	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Forgiveness of indebtedness	`DebtInstrumentDecreaseForgiveness`	$120.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$221.41K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$136.47K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$6.01K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$38.14K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$757.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.18K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-55.27K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.59K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$268.45K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$352.52K	USD	3 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.35K	USD	3 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.02K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-699.10K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.26K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.44K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$969.00	USD	3 Qtrs
Capitalization of software development costs	`CapitalizedComputerSoftwareAdditions`	$165.44K	USD	3 Qtrs
Capitalization of software development costs	`CapitalizedComputerSoftwareAdditions`	$180.37K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.81K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.41K	USD	3 Qtrs
Gross proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Gross proceeds from notes payable	`ProceedsFromNotesPayable`	$1.17M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$166.70K	USD	3 Qtrs
Proceeds from note payable -related parties	`ProceedsFromNotePayableRelatedParties`	$404.00K	USD	3 Qtrs
Proceeds from note payable -related parties	`ProceedsFromNotePayableRelatedParties`	-	USD	3 Qtrs
Repayment of notes payable - short-term	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable - short-term	`RepaymentsOfNotesPayable`	$249.19K	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$96.83K	USD	3 Qtrs
Repayment of long-term obligations	`RepaymentOfLongTermObligations`	-	USD	3 Qtrs
Repayment of long-term obligations	`RepaymentOfLongTermObligations`	$200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.83K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$772.66K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.76K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.85K	USD	3 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.08K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.31K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.58K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.08K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.31K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.43K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.58K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$91.52K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$66.91K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.23M	USD	Point-in-time
Stock based compensation, amount	`StockIssuedDuringPeriodSharesShareBasedCompensationamount`	$90.55K	USD	1 Quarter
Stock based compensation, amount	`StockIssuedDuringPeriodSharesShareBasedCompensationamount`	-	USD	1 Quarter
Stock based compensation, amount	`StockIssuedDuringPeriodSharesShareBasedCompensationamount`	$923.00	USD	1 Quarter
Stock based compensation, amount	`StockIssuedDuringPeriodSharesShareBasedCompensationamount`	$28.25K	USD	1 Quarter
Stock based compensation, amount	`StockIssuedDuringPeriodSharesShareBasedCompensationamount`	$51.71K	USD	1 Quarter
Stock based compensation, amount	`StockIssuedDuringPeriodSharesShareBasedCompensationamount`	$81.92K	USD	1 Quarter
Net loss, amount	`NetIncomeLoss`	$-868.23K	USD	1 Quarter
Net loss, amount	`NetIncomeLoss`	$-416.50K	USD	1 Quarter
Net loss, amount	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss, amount	`NetIncomeLoss`	$-152.23K	USD	1 Quarter
Net loss, amount	`NetIncomeLoss`	$-2.79M	USD	3 Qtrs
Net loss, amount	`NetIncomeLoss`	$-269.81K	USD	1 Quarter
Net loss, amount	`NetIncomeLoss`	$-833.20K	USD	1 Quarter
Net loss, amount	`NetIncomeLoss`	$-838.54K	USD	3 Qtrs
Issuance of common stock, shares	`CommonStockDividendsShares`	217,260.00	shares	3 Qtrs
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$81.90K	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$58.12K	USD	1 Quarter
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$14.93K	USD	1 Quarter
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$17.00K	USD	1 Quarter
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$7.30K	USD	1 Quarter
Warrants issued, amount	`WarrantsIssuedAmount`	$148.33K	USD	1 Quarter
Warrants issued, amount	`WarrantsIssuedAmount`	$210.82K	USD	1 Quarter
Exercise of warrants, amount	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-5.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.82M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.23M	USD	Point-in-time

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