10-Q Filing

INFINITE GROUP INC CIK: 884650 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-012436`
Period End Date	20240930
Filing Date	20251103
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	igi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 152 Cash Flow Statement 148 Stockholders Equity 62

Balance Sheet 160 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`	$12.20K	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.20K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.19K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.14K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.14K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.47K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48K	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 $12,200 as of September 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 $12,200 as of September 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 $12,200 as of September 30, 2024 and $7,800 as of December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$296.98K	USD	Point-in-time
Accounts receivable, net of allowances for expected credit losses of $12,200 as of September 30, 2024 and $7,800 as of December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$296.98K	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`	$362.71K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$362.71K	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`	$682.17K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$682.17K	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`	$251.42K	USD	Point-in-time
Right of Use Asset Operating Lease, net	`OperatingLeaseRightOfUseAsset`	$251.42K	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`	$869.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$869.00	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`	$411.38K	USD	Point-in-time
Software, net	`CapitalizedComputerSoftwareNet`	$411.38K	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`	$1.36M	USD	Point-in-time
Total assets	`Assets`	$1.36M	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`	$2.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$649.33K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$649.33K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$730.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$730.00K	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`	$1.71M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.71M	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`	$307.28K	USD	Point-in-time
Accrued retirement	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$307.28K	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`	$329.28K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$329.28K	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`	$320.79K	USD	Point-in-time
Accrued expenses other and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$320.79K	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`	$43.80K	USD	Point-in-time
Operating lease liability - Short-term	`OperatingLeaseLiabilityCurrent`	$43.80K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtCurrent`	$1.07M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtCurrent`	$1.07M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtCurrent`	$965.47K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtCurrent`	$965.47K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`LongTermDebtCurrentRelatedParties`	$659.30K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`LongTermDebtCurrentRelatedParties`	$659.30K	USD	Point-in-time
Current maturities of long-term obligations - related parties	`LongTermDebtCurrentRelatedParties`	$1.26M	USD	Point-in-time
Current maturities of long-term obligations - related parties	`LongTermDebtCurrentRelatedParties`	$1.26M	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`	$1.96M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.96M	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`	$139.00K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartyClassifiedCurrent`	$139.00K	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`	$9.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.85M	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`	$1.07M	USD	Point-in-time
Related parties	`NotesPayableRelatedPartyNoncurrent`	$1.07M	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`	$205.35K	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$205.35K	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`	$11.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.13M	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 on September 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 on September 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 on September 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 on September 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`	$-42.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.11M	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`	$-7.84M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-7.84M	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 stockholders' deficiency	`StockholdersEquity`	$-9.77M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-9.77M	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`	$1.36M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$1.36M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.71M	USD	1 Quarter
Revenue	`Revenues`	$1.71M	USD	1 Quarter
Revenue	`Revenues`	$5.26M	USD	3 Qtrs
Revenue	`Revenues`	$5.26M	USD	3 Qtrs
Revenue	`Revenues`	$1.64M	USD	1 Quarter
Revenue	`Revenues`	$1.64M	USD	1 Quarter
Revenue	`Revenues`	$4.84M	USD	3 Qtrs
Revenue	`Revenues`	$4.84M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.97M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.97M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$944.91K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$944.91K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.84M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$702.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$702.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$691.04K	USD	1 Quarter
Gross profit	`GrossProfit`	$691.04K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$620.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$620.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$453.41K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$453.41K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	3 Qtrs
Selling	`SellingExpense`	$665.57K	USD	1 Quarter
Selling	`SellingExpense`	$665.57K	USD	1 Quarter
Selling	`SellingExpense`	$2.12M	USD	3 Qtrs
Selling	`SellingExpense`	$2.12M	USD	3 Qtrs
Selling	`SellingExpense`	$499.87K	USD	1 Quarter
Selling	`SellingExpense`	$499.87K	USD	1 Quarter
Selling	`SellingExpense`	$1.29M	USD	3 Qtrs
Selling	`SellingExpense`	$1.29M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.29M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.29M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$3.74M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$3.74M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$953.28K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$953.28K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$2.64M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$2.64M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-583.08K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-583.08K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-262.23K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-262.23K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-644.14K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-644.14K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$71.62K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$71.62K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	-	USD	1 Quarter
Interest Income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	-	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParties`	$31.48K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$31.48K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$89.18K	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParties`	$89.18K	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParties`	$37.05K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$37.05K	USD	1 Quarter
Related parties	`InterestExpenseRelatedParties`	$88.49K	USD	3 Qtrs
Related parties	`InterestExpenseRelatedParties`	$88.49K	USD	3 Qtrs
Other	`InterestExpenseOther`	$239.48K	USD	1 Quarter
Other	`InterestExpenseOther`	$239.48K	USD	1 Quarter
Other	`InterestExpenseOther`	$1.43M	USD	3 Qtrs
Other	`InterestExpenseOther`	$1.43M	USD	3 Qtrs
Other	`InterestExpenseOther`	$159.76K	USD	1 Quarter
Other	`InterestExpenseOther`	$159.76K	USD	1 Quarter
Other	`InterestExpenseOther`	$582.54K	USD	3 Qtrs
Other	`InterestExpenseOther`	$582.54K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$270.96K	USD	1 Quarter
Total interest expense	`InterestExpense`	$270.96K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.52M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.52M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$196.80K	USD	1 Quarter
Total interest expense	`InterestExpense`	$196.80K	USD	1 Quarter
Total interest expense	`InterestExpense`	$671.03K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$671.03K	USD	3 Qtrs
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$95.13K	USD	3 Qtrs
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$95.13K	USD	3 Qtrs
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$71.74K	USD	1 Quarter
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$71.74K	USD	1 Quarter
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$71.74K	USD	3 Qtrs
Debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$71.74K	USD	3 Qtrs
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	$15.35K	USD	3 Qtrs
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	$15.35K	USD	3 Qtrs
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	-	USD	1 Quarter
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	-	USD	1 Quarter
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	$1.66M	USD	3 Qtrs
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	$1.66M	USD	3 Qtrs
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	-	USD	1 Quarter
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	-	USD	1 Quarter
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	-	USD	3 Qtrs
ERC tax refund	`EmployeeRetentionCreditTaxRefund`	-	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-270.96K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-270.96K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$312.30K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$312.30K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-125.07K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-125.07K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-583.94K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-583.94K	USD	3 Qtrs
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`	$-854.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-854.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	3 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`	$-387.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-387.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-2.30	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-2.30	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-2.36	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-2.36	USD	3 Qtrs
- basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	517,533.00	shares	1 Quarter
- basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	517,533.00	shares	1 Quarter
- basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	494,799.00	shares	3 Qtrs
- basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	494,799.00	shares	3 Qtrs
- basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	521,175.00	shares	1 Quarter
- basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	521,175.00	shares	1 Quarter
- basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	521,175.00	shares	3 Qtrs
- basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	521,175.00	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitAndLoss`	$1.14M	USD	3 Qtrs
Net loss	`ProfitAndLoss`	$1.14M	USD	3 Qtrs
Net loss	`ProfitAndLoss`	$1.23M	USD	3 Qtrs
Net loss	`ProfitAndLoss`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$175.86K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$175.86K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$168.95K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$168.95K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$768.55K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$768.55K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$39.29K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$39.29K	USD	3 Qtrs
Amortization of common stock expensed for services	`AmortizationOfCommonStockExpensedForServices`	$18.82K	USD	3 Qtrs
Amortization of common stock expensed for services	`AmortizationOfCommonStockExpensedForServices`	$18.82K	USD	3 Qtrs
Amortization of common stock expensed for services	`AmortizationOfCommonStockExpensedForServices`	-	USD	3 Qtrs
Amortization of common stock expensed for services	`AmortizationOfCommonStockExpensedForServices`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$32.34K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$32.34K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.29K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.29K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-4.02K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-4.02K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$8.81K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$8.81K	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$95.13K	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$95.13K	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$71.74K	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$71.74K	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$71.74K	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$71.74K	USD	3 Qtrs
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	$15.35K	USD	3 Qtrs
Gain on partial termination of lease	`GainLossOnTerminationOfLease`	$15.35K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-208.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-208.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.56K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.56K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.83K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.83K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.07K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.95K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.95K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$458.83K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$458.83K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-99.31K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-99.31K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-75.72K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-75.72K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$738.34K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$738.34K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$312.63K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$312.63K	USD	3 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.69K	USD	3 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$8.69K	USD	3 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$9.04K	USD	3 Qtrs
Accrued retirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$9.04K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.18K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.18K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-702.68K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-702.68K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$564.00	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$564.00	USD	3 Qtrs
Sale of ERC claim	`ProceedsFromSalesOfEmployeeRetentionCreditClaim`	$1.41M	USD	3 Qtrs
Sale of ERC claim	`ProceedsFromSalesOfEmployeeRetentionCreditClaim`	$1.41M	USD	3 Qtrs
Sale of ERC claim	`ProceedsFromSalesOfEmployeeRetentionCreditClaim`	-	USD	3 Qtrs
Sale of ERC claim	`ProceedsFromSalesOfEmployeeRetentionCreditClaim`	-	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$169.89K	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$169.89K	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$149.14K	USD	3 Qtrs
Capitalization of software development costs	`PaymentsToDevelopSoftware`	$149.14K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.24M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.24M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.71K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.71K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$600.80K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$600.80K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$486.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$486.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.32K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.32K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of notes payable - related parties	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	3 Qtrs
Proceeds from issuance of notes payable - related parties	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	3 Qtrs
Proceeds from issuance of notes payable - related parties	`ProceedsFromRelatedPartyDebt`	$1.20M	USD	3 Qtrs
Proceeds from issuance of notes payable - related parties	`ProceedsFromRelatedPartyDebt`	$1.20M	USD	3 Qtrs
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	$1.66M	USD	3 Qtrs
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	$1.66M	USD	3 Qtrs
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayment of ERC Claim Agreement	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayments of note payable-related parties	`RepaymentsOfRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Repayments of note payable-related parties	`RepaymentsOfRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Repayments of note payable-related parties	`RepaymentsOfRelatedPartyDebt`	$102.25K	USD	3 Qtrs
Repayments of note payable-related parties	`RepaymentsOfRelatedPartyDebt`	$102.25K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$548.32K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$548.32K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$734.35K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$734.35K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$849.40K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$849.40K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.05K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.05K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.99K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.99K	USD	3 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`	$9.14K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.14K	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`	$22.48K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48K	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`	$9.14K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.14K	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`	$22.48K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$370.52K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$370.52K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$366.11K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$366.11K	USD	3 Qtrs
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$107.83K	USD	3 Qtrs
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	$107.83K	USD	3 Qtrs
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	-	USD	3 Qtrs
Warrant issued in conjunction with debts	`WarrantIssuedInConjunctionWithDebts`	-	USD	3 Qtrs
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	$21.00	USD	3 Qtrs
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	$21.00	USD	3 Qtrs
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	-	USD	3 Qtrs
Common stock issued via exercise of warrant	`CommonStockIssuedViaExerciseOfWarrant`	-	USD	3 Qtrs
Common stock issued in conjunction with services	`CommonStockIssuedInConjunctionWithServices`	$30.00	USD	3 Qtrs
Common stock issued in conjunction with services	`CommonStockIssuedInConjunctionWithServices`	$30.00	USD	3 Qtrs
Common stock issued in conjunction with services	`CommonStockIssuedInConjunctionWithServices`	-	USD	3 Qtrs
Common stock issued in conjunction with services	`CommonStockIssuedInConjunctionWithServices`	-	USD	3 Qtrs

Stockholders Equity 62 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`	$-7.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.84M	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
Balance, amount	`StockholdersEquity`	$-9.77M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.77M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.16K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.16K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.29K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.29K	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$107.83K	USD	1 Quarter
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$107.83K	USD	1 Quarter
Cashless exercise of warrants, amount	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants, amount	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants, amount	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants, amount	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	-	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`	$-854.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-854.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	3 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`	$-387.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-387.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	3 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`	$-7.84M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-7.84M	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
Balance, amount	`StockholdersEquity`	$-9.77M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.77M	USD	Point-in-time

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