10-Q Filing

INFINITE GROUP INC CIK: 884650 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-012435`
Period End Date	20240630
Filing Date	20251103
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	igi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 164 Cash Flow Statement 140 Stockholders Equity 46

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.80K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.80K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.98K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.98K	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
Accounts receivable, net of allowances for expected credit losses of $9,600 as of June 30, 2024 and $7,800 as of December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$214.22K	USD	Point-in-time
Accounts receivable, net of allowances for expected credit losses of $9,600 as of June 30, 2024 and $7,800 as of December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$214.22K	USD	Point-in-time
Accounts receivable, net of allowances for expected credit losses of $9,600 as of June 30, 2024 and $7,800 as of December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$155.32K	USD	Point-in-time
Accounts receivable, net of allowances for expected credit losses of $9,600 as of June 30, 2024 and $7,800 as of December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$155.32K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	521,175.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	521,175.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	521,175.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	521,175.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.64K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.64K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$463.08K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$463.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.39K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	521,175.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	521,175.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	521,175.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	521,175.00	shares	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$562.30K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$562.30K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$262.50K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$262.50K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.87K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.87K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$774.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$774.00	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$425.81K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$425.81K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$420.16K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$420.16K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.14K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.14K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.14K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.14K	USD	Point-in-time
Total assets	`Assets`	$1.38M	USD	Point-in-time
Total assets	`Assets`	$1.38M	USD	Point-in-time
Total assets	`Assets`	$1.33M	USD	Point-in-time
Total assets	`Assets`	$1.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$649.33K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$649.33K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$886.53K	USD	Point-in-time
Accrued payroll	`AccruedPayrollTaxesCurrent`	$886.53K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.44M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.44M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.62M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.62M	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$298.24K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$298.24K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$304.24K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$304.24K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$405.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$405.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$328.30K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$328.30K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$392.10K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$392.10K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$487.79K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$487.79K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$1.07M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$1.07M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$1.04M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebt`	$1.04M	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$84.87K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$84.87K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$42.66K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$42.66K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`CurrentMaturitiesOfLongTermObligationsRelatedParties`	$659.30K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`CurrentMaturitiesOfLongTermObligationsRelatedParties`	$659.30K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`CurrentMaturitiesOfLongTermObligationsRelatedParties`	$659.30K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`CurrentMaturitiesOfLongTermObligationsRelatedParties`	$659.30K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.09M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.09M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.16M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$2.16M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartyClassifiedCurrent`	$219.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartyClassifiedCurrent`	$219.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartyClassifiedCurrent`	$219.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartyClassifiedCurrent`	$219.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.00M	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	$22.99K	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	$22.99K	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Other	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Related parties	`NotesPayableRelatedPartyNoncurrent`	$499.00K	USD	Point-in-time
Related parties	`NotesPayableRelatedPartyNoncurrent`	$499.00K	USD	Point-in-time
Related parties	`NotesPayableRelatedPartyNoncurrent`	$499.00K	USD	Point-in-time
Related parties	`NotesPayableRelatedPartyNoncurrent`	$499.00K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$487.69K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$487.69K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$216.82K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$216.82K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 521,175 shares issued and outstanding, June 30, 2024 and December 31, 2023.	`CommonStockValue`	$521.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 521,175 shares issued and outstanding, June 30, 2024 and December 31, 2023.	`CommonStockValue`	$521.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 521,175 shares issued and outstanding, June 30, 2024 and December 31, 2023.	`CommonStockValue`	$521.00	USD	Point-in-time
Common stock, $.001 par value, 60,000,000 shares authorized; 521,175 shares issued and outstanding, June 30, 2024 and December 31, 2023.	`CommonStockValue`	$521.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.72M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-8.55M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-8.55M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-9.39M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-9.39M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.38M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.38M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.33M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.33M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.78M	USD	1 Quarter
Revenue	`Revenues`	$1.78M	USD	1 Quarter
Revenue	`Revenues`	$3.55M	USD	2 Qtrs
Revenue	`Revenues`	$3.55M	USD	2 Qtrs
Revenue	`Revenues`	$1.63M	USD	1 Quarter
Revenue	`Revenues`	$1.63M	USD	1 Quarter
Revenue	`Revenues`	$3.21M	USD	2 Qtrs
Revenue	`Revenues`	$3.21M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$998.22K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$998.22K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$926.52K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$926.52K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.90M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$785.26K	USD	1 Quarter
Gross profit	`GrossProfit`	$785.26K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$701.45K	USD	1 Quarter
Gross profit	`GrossProfit`	$701.45K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$465.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$465.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$996.82K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$996.82K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$444.15K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$444.15K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$896.03K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$896.03K	USD	2 Qtrs
Selling	`SellingExpense`	$761.37K	USD	1 Quarter
Selling	`SellingExpense`	$761.37K	USD	1 Quarter
Selling	`SellingExpense`	$1.45M	USD	2 Qtrs
Selling	`SellingExpense`	$1.45M	USD	2 Qtrs
Selling	`SellingExpense`	$386.09K	USD	1 Quarter
Selling	`SellingExpense`	$386.09K	USD	1 Quarter
Selling	`SellingExpense`	$794.41K	USD	2 Qtrs
Selling	`SellingExpense`	$794.41K	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.45M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$2.45M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$830.24K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$830.24K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.69M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.69M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-441.28K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-441.28K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-868.25K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-868.25K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-128.79K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-128.79K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-381.90K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-381.90K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$71.32K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$71.32K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$71.62K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$71.62K	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	-	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParties`	$30.75K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$30.75K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$57.70K	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParties`	$57.70K	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParties`	$25.72K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$25.72K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$51.44K	USD	2 Qtrs
Related parties	`InterestExpenseRelatedParties`	$51.44K	USD	2 Qtrs
Other	`InterestExpenseOther`	$688.13K	USD	1 Quarter
Other	`InterestExpenseOther`	$688.13K	USD	1 Quarter
Other	`InterestExpenseOther`	$1.19M	USD	2 Qtrs
Other	`InterestExpenseOther`	$1.19M	USD	2 Qtrs
Other	`InterestExpenseOther`	$226.74K	USD	1 Quarter
Other	`InterestExpenseOther`	$226.74K	USD	1 Quarter
Other	`InterestExpenseOther`	$422.78K	USD	2 Qtrs
Other	`InterestExpenseOther`	$422.78K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$718.89K	USD	1 Quarter
Total interest expense	`InterestExpense`	$718.89K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.25M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.25M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$252.46K	USD	1 Quarter
Total interest expense	`InterestExpense`	$252.46K	USD	1 Quarter
Total interest expense	`InterestExpense`	$474.23K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$474.23K	USD	2 Qtrs
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	-	USD	2 Qtrs
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	-	USD	2 Qtrs
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	$15.35K	USD	2 Qtrs
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	$15.35K	USD	2 Qtrs
Debt forgiveness	`DebtInstrumentDecreaseForgivenessAmount`	$-95.13K	USD	1 Quarter
Debt forgiveness	`DebtInstrumentDecreaseForgivenessAmount`	$-95.13K	USD	1 Quarter
Debt forgiveness	`DebtInstrumentDecreaseForgivenessAmount`	$-95.13K	USD	2 Qtrs
Debt forgiveness	`DebtInstrumentDecreaseForgivenessAmount`	$-95.13K	USD	2 Qtrs
Debt forgiveness	`DebtInstrumentDecreaseForgivenessAmount`	-	USD	1 Quarter
Debt forgiveness	`DebtInstrumentDecreaseForgivenessAmount`	-	USD	1 Quarter
Debt forgiveness	`DebtInstrumentDecreaseForgivenessAmount`	-	USD	2 Qtrs
Debt forgiveness	`DebtInstrumentDecreaseForgivenessAmount`	-	USD	2 Qtrs
ERC tax refund	`ErcTaxRefund`	$1.66M	USD	1 Quarter
ERC tax refund	`ErcTaxRefund`	$1.66M	USD	1 Quarter
ERC tax refund	`ErcTaxRefund`	$1.66M	USD	2 Qtrs
ERC tax refund	`ErcTaxRefund`	$1.66M	USD	2 Qtrs
ERC tax refund	`ErcTaxRefund`	-	USD	1 Quarter
ERC tax refund	`ErcTaxRefund`	-	USD	1 Quarter
ERC tax refund	`ErcTaxRefund`	-	USD	2 Qtrs
ERC tax refund	`ErcTaxRefund`	-	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.11M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.11M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$583.26K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$583.26K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-252.46K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-252.46K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-458.88K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-458.88K	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-953.97K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-953.97K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$668.98K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$668.98K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-284.99K	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-284.99K	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-459.53K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-459.53K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-381.25K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-381.25K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-840.78K	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-840.78K	USD	2 Qtrs
Net profit (loss) per share basic	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Net profit (loss) per share basic	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Net profit (loss) per share basic	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Net profit (loss) per share basic	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Net profit (loss) per share basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net profit (loss) per share basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net profit (loss) per share basic	`EarningsPerShareBasic`	$-1.61	USD	2 Qtrs
Net profit (loss) per share basic	`EarningsPerShareBasic`	$-1.61	USD	2 Qtrs
Net profit (loss) per share diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Net profit (loss) per share diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Net profit (loss) per share diluted	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Net profit (loss) per share diluted	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Net profit (loss) per share diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Net profit (loss) per share diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Net profit (loss) per share diluted	`EarningsPerShareDiluted`	$-1.61	USD	2 Qtrs
Net profit (loss) per share diluted	`EarningsPerShareDiluted`	$-1.61	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	494,960.00	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	494,960.00	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	483,243.00	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	483,243.00	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	521,175.00	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	521,175.00	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	521,175.00	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	521,175.00	shares	2 Qtrs
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	638,776.00	shares	1 Quarter
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	638,776.00	shares	1 Quarter
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	483,243.00	shares	2 Qtrs
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	483,243.00	shares	2 Qtrs
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	521,175.00	shares	1 Quarter
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	521,175.00	shares	1 Quarter
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	521,175.00	shares	2 Qtrs
Weighted average shares outstanding - dilluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	521,175.00	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitAndLoss`	$284.99K	USD	2 Qtrs
Net loss	`ProfitAndLoss`	$284.99K	USD	2 Qtrs
Net loss	`ProfitAndLoss`	$840.78K	USD	2 Qtrs
Net loss	`ProfitAndLoss`	$840.78K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.15K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.15K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$110.45K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$110.45K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$635.96K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$635.96K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$29.87K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$29.87K	USD	2 Qtrs
Amortization of common stock expensed for services	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.52K	USD	2 Qtrs
Amortization of common stock expensed for services	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.52K	USD	2 Qtrs
Amortization of common stock expensed for services	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Amortization of common stock expensed for services	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$26.16K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$26.16K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.29K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.29K	USD	2 Qtrs
Bad Debt expense (recovery)	`RecoveryOfBadDebts`	$4.02K	USD	2 Qtrs
Bad Debt expense (recovery)	`RecoveryOfBadDebts`	$4.02K	USD	2 Qtrs
Bad Debt expense (recovery)	`RecoveryOfBadDebts`	$-6.21K	USD	2 Qtrs
Bad Debt expense (recovery)	`RecoveryOfBadDebts`	$-6.21K	USD	2 Qtrs
Forgiveness of debt	`ForegivenessOfDebt`	$95.13K	USD	2 Qtrs
Forgiveness of debt	`ForegivenessOfDebt`	$95.13K	USD	2 Qtrs
Forgiveness of debt	`ForegivenessOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`ForegivenessOfDebt`	-	USD	2 Qtrs
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	-	USD	2 Qtrs
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	-	USD	2 Qtrs
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	$15.35K	USD	2 Qtrs
Gain on partial termination of lease	`GainOnPartialTerminationOfLease`	$15.35K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-197.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-197.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.69K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.69K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$299.86K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$299.86K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$324.45K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$324.45K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$619.40K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$619.40K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-98.78K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-98.78K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-76.70K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-76.70K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$663.65K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$663.65K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$520.47K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$520.47K	USD	2 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$5.76K	USD	2 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$5.76K	USD	2 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$5.99K	USD	2 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$5.99K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$796.92K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$796.92K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.09K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.09K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Sale of ERC claim	`ProceedsFromSalesOfErcClaim`	$-1.41M	USD	2 Qtrs
Sale of ERC claim	`ProceedsFromSalesOfErcClaim`	$-1.41M	USD	2 Qtrs
Sale of ERC claim	`ProceedsFromSalesOfErcClaim`	-	USD	2 Qtrs
Sale of ERC claim	`ProceedsFromSalesOfErcClaim`	-	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$113.79K	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$113.79K	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$100.65K	USD	2 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$100.65K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.65K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.65K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$257.64K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$257.64K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$486.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$486.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$295.34K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$295.34K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	$1.66M	USD	2 Qtrs
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	$1.66M	USD	2 Qtrs
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayments of note payable-related parties	`RepaymentsOfNotePayableRelatedParties`	$30.00K	USD	2 Qtrs
Repayments of note payable-related parties	`RepaymentsOfNotePayableRelatedParties`	$30.00K	USD	2 Qtrs
Repayments of note payable-related parties	`RepaymentsOfNotePayableRelatedParties`	-	USD	2 Qtrs
Repayments of note payable-related parties	`RepaymentsOfNotePayableRelatedParties`	-	USD	2 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$369.79K	USD	2 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$369.79K	USD	2 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$486.94K	USD	2 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$486.94K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-936.00	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-936.00	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.85K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.85K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.49K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.49K	USD	2 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.98K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.98K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.98K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.98K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$248.55K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$248.55K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$264.06K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$264.06K	USD	2 Qtrs
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$107.83K	USD	2 Qtrs
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$107.83K	USD	2 Qtrs
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	-	USD	2 Qtrs
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	-	USD	2 Qtrs
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	$7.00	USD	2 Qtrs
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	$7.00	USD	2 Qtrs
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	-	USD	2 Qtrs
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	-	USD	2 Qtrs
Common stock issued in conjunction with services	`StockIssuedDuringPeriodValueIssuedForServicesAmount`	$30.00	USD	2 Qtrs
Common stock issued in conjunction with services	`StockIssuedDuringPeriodValueIssuedForServicesAmount`	$30.00	USD	2 Qtrs
Common stock issued in conjunction with services	`StockIssuedDuringPeriodValueIssuedForServicesAmount`	-	USD	2 Qtrs
Common stock issued in conjunction with services	`StockIssuedDuringPeriodValueIssuedForServicesAmount`	-	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-8.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-8.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.39M	USD	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.16K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.16K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.29K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.29K	USD	1 Quarter
Warrants issued	`WarrantsIssuedAmount`	$107.83K	USD	1 Quarter
Warrants issued	`WarrantsIssuedAmount`	$107.83K	USD	1 Quarter
Cashless exercise of warrants, amount	`CashlessExerciseOfWarrantsAmount`	-	USD	1 Quarter
Cashless exercise of warrants, amount	`CashlessExerciseOfWarrantsAmount`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-953.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-953.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$668.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$668.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-284.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-284.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-459.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-459.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-381.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-381.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-840.78K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-840.78K	USD	2 Qtrs
Stock Issued, amount	`StockIssuedDuringPeriodValueNewIssues`	$26.70K	USD	1 Quarter
Stock Issued, amount	`StockIssuedDuringPeriodValueNewIssues`	$26.70K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-8.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-8.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.39M	USD	Point-in-time

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