S-1 Filing
Filing Information
| Form Type | S-1 |
| Accession Number | 0001683168-25-000758 |
| Period End Date | 20240930 |
| Filing Date | 20250206 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | cloudastructure_s1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$444.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$444.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$351.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$351.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$190.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$190.00K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$315.00K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$315.00K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$229.00K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$229.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$122.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$122.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$902.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$902.00K | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$125.00K | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$125.00K | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$91.00K | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$91.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$993.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$993.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.95M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$148.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$148.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$48.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$48.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
- | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
- | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$197.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$197.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$393.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$393.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$541.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$541.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$272.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$272.00K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$272.00K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$272.00K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$541.00K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$541.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$40.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$40.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$38.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$38.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-34.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-34.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-39.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-39.61M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$452.00K | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$452.00K | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$12.15M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$12.15M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$4.68M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$4.68M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$7.68M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$7.68M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$1.88M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$1.88M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$8.72M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$8.72M | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.40 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.40 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.36 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.36 | USD | 3 Qtrs |
| Revenues |
Revenues
|
$924.00K | USD | 3 Qtrs |
| Revenues |
Revenues
|
$924.00K | USD | 3 Qtrs |
| Revenues |
Revenues
|
$467.00K | USD | 3 Qtrs |
| Revenues |
Revenues
|
$467.00K | USD | 3 Qtrs |
| Revenues |
Revenues
|
$390.00K | USD | 1 Quarter |
| Revenues |
Revenues
|
$390.00K | USD | 1 Quarter |
| Revenues |
Revenues
|
$254.00K | USD | 1 Quarter |
| Revenues |
Revenues
|
$254.00K | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Less: cost of goods sold |
CostOfRevenue
|
$574.00K | USD | 3 Qtrs |
| Less: cost of goods sold |
CostOfRevenue
|
$574.00K | USD | 3 Qtrs |
| Less: cost of goods sold |
CostOfRevenue
|
$242.00K | USD | 1 Quarter |
| Less: cost of goods sold |
CostOfRevenue
|
$242.00K | USD | 1 Quarter |
| Less: cost of goods sold |
CostOfRevenue
|
$326.00K | USD | 1 Quarter |
| Less: cost of goods sold |
CostOfRevenue
|
$326.00K | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.40 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.40 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.36 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.36 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Less: cost of goods sold |
CostOfRevenue
|
$768.00K | USD | 3 Qtrs |
| Less: cost of goods sold |
CostOfRevenue
|
$768.00K | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$-107.00K | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$-107.00K | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$156.00K | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$156.00K | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$12.00K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$12.00K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$64.00K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$64.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.38M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.38M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$305.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$305.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$306.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$306.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.03M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.03M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.05M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.05M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.36M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.36M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$390.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$390.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$327.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$327.00K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.89M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.89M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$417.00K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$417.00K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$495.00K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$495.00K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.52M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.52M | USD | 3 Qtrs |
| Non-cash expenses |
OtherNoncashExpense
|
$1.51M | USD | 3 Qtrs |
| Non-cash expenses |
OtherNoncashExpense
|
$1.51M | USD | 3 Qtrs |
| Non-cash expenses |
OtherNoncashExpense
|
$832.00K | USD | 3 Qtrs |
| Non-cash expenses |
OtherNoncashExpense
|
$832.00K | USD | 3 Qtrs |
| Non-cash expenses |
OtherNoncashExpense
|
$53.00K | USD | 1 Quarter |
| Non-cash expenses |
OtherNoncashExpense
|
$53.00K | USD | 1 Quarter |
| Non-cash expenses |
OtherNoncashExpense
|
$520.00K | USD | 1 Quarter |
| Non-cash expenses |
OtherNoncashExpense
|
$520.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.10M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.10M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.46M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.46M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.58M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.58M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.15M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.15M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-4.95M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-4.95M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-5.57M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-5.57M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$13.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$13.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$16.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$16.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$86.00K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$86.00K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$22.00K | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$22.00K | USD | 3 Qtrs |
| State franchise taxes |
StateFranchiseTaxes
|
$1.00K | USD | 1 Quarter |
| State franchise taxes |
StateFranchiseTaxes
|
$1.00K | USD | 1 Quarter |
| State franchise taxes |
StateFranchiseTaxes
|
- | USD | 1 Quarter |
| State franchise taxes |
StateFranchiseTaxes
|
- | USD | 1 Quarter |
| State franchise taxes |
StateFranchiseTaxes
|
- | USD | 3 Qtrs |
| State franchise taxes |
StateFranchiseTaxes
|
- | USD | 3 Qtrs |
| State franchise taxes |
StateFranchiseTaxes
|
$2.00K | USD | 3 Qtrs |
| State franchise taxes |
StateFranchiseTaxes
|
$2.00K | USD | 3 Qtrs |
| SEC settlements |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| SEC settlements |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| SEC settlements |
LitigationSettlementExpense
|
$426.00K | USD | 3 Qtrs |
| SEC settlements |
LitigationSettlementExpense
|
$426.00K | USD | 3 Qtrs |
| SEC settlements |
LitigationSettlementExpense
|
- | USD | 3 Qtrs |
| SEC settlements |
LitigationSettlementExpense
|
- | USD | 3 Qtrs |
| SEC settlements |
LitigationSettlementExpense
|
$147.00K | USD | 1 Quarter |
| SEC settlements |
LitigationSettlementExpense
|
$147.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.55M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.55M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.29M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.29M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-5.55M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-5.55M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-5.29M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-5.29M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$166.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$166.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$588.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$588.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.32M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.32M | USD | 3 Qtrs |
| Fair value adjustments to embedded derivative and SAFEs |
FairValueAdjustmentsToEmbeddedDerivativeAndSafes
|
- | USD | 3 Qtrs |
| Fair value adjustments to embedded derivative and SAFEs |
FairValueAdjustmentsToEmbeddedDerivativeAndSafes
|
- | USD | 3 Qtrs |
| Fair value adjustments to embedded derivative and SAFEs |
FairValueAdjustmentsToEmbeddedDerivativeAndSafes
|
- | USD | 3 Qtrs |
| Fair value adjustments to embedded derivative and SAFEs |
FairValueAdjustmentsToEmbeddedDerivativeAndSafes
|
- | USD | 3 Qtrs |
| (Increase) Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.00K | USD | 3 Qtrs |
| (Increase) Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.00K | USD | 3 Qtrs |
| (Increase) Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-161.00K | USD | 3 Qtrs |
| (Increase) Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-161.00K | USD | 3 Qtrs |
| (Increase) Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-110.00K | USD | 3 Qtrs |
| (Increase) Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-110.00K | USD | 3 Qtrs |
| (Increase) Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-169.00K | USD | 3 Qtrs |
| (Increase) Decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-169.00K | USD | 3 Qtrs |
| Increase (Decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$75.00K | USD | 3 Qtrs |
| Increase (Decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$75.00K | USD | 3 Qtrs |
| Increase (Decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.00K | USD | 3 Qtrs |
| Increase (Decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.00K | USD | 3 Qtrs |
| Increase (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$21.00K | USD | 3 Qtrs |
| Increase (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$21.00K | USD | 3 Qtrs |
| Increase (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.00K | USD | 3 Qtrs |
| Increase (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.00K | USD | 3 Qtrs |
| Increase (Decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$47.00K | USD | 3 Qtrs |
| Increase (Decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$47.00K | USD | 3 Qtrs |
| Increase (Decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$196.00K | USD | 3 Qtrs |
| Increase (Decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$196.00K | USD | 3 Qtrs |
| Increase (Decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 3 Qtrs |
| Increase (Decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 3 Qtrs |
| Increase (Decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 3 Qtrs |
| Increase (Decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 3 Qtrs |
| Increase (Decrease) in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | 3 Qtrs |
| Increase (Decrease) in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | 3 Qtrs |
| Increase (Decrease) in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | 3 Qtrs |
| Increase (Decrease) in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.62M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.62M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.31M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.31M | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.00K | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.00K | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.00K | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.00K | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.00K | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.00K | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.00K | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.00K | USD | 3 Qtrs |
| Proceeds from notes and SAFEs |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from notes and SAFEs |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from notes and SAFEs |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from notes and SAFEs |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Form S-1 filing costs |
PaymentsOfStockIssuanceCosts
|
$217.00K | USD | 3 Qtrs |
| Form S-1 filing costs |
PaymentsOfStockIssuanceCosts
|
$217.00K | USD | 3 Qtrs |
| Form S-1 filing costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Form S-1 filing costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from issuance of Class A Common Stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$488.00K | USD | 3 Qtrs |
| Proceeds from issuance of Class A Common Stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$488.00K | USD | 3 Qtrs |
| Proceeds from issuance of Class A Common Stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$-44.00K | USD | 3 Qtrs |
| Proceeds from issuance of Class A Common Stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$-44.00K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-261.00K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-261.00K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$488.00K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$488.00K | USD | 3 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.15M | USD | 3 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.15M | USD | 3 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.60M | USD | 3 Qtrs |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.60M | USD | 3 Qtrs |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.41M | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.41M | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.26M | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.26M | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.00K | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.00K | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04M | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04M | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.41M | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.41M | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.26M | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.26M | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.00K | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$444.00K | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04M | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04M | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$452.00K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$452.00K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$12.15M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$12.15M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$4.68M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$4.68M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$7.68M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$7.68M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$1.88M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$1.88M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$8.72M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$8.72M | USD | Point-in-time |
| Conversion of Class B to Class A shares |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Conversion of Class B to Class A shares |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Form S-1 filing fees |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-217.00K | USD | 1 Quarter |
| Form S-1 filing fees |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-217.00K | USD | 1 Quarter |
| Form S-1 filing fees |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-217.00K | USD | 3 Qtrs |
| Form S-1 filing fees |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-217.00K | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$588.00K | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$588.00K | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.33M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.33M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$509.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$509.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-5.55M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-5.55M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-5.29M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-5.29M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| Issuances of Class A shares, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$488.00K | USD | 3 Qtrs |
| Issuances of Class A shares, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$488.00K | USD | 3 Qtrs |
| Issuances of Class A shares, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$-51.00K | USD | 3 Qtrs |
| Issuances of Class A shares, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$-51.00K | USD | 3 Qtrs |
| Issuances of Class A shares, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$94.00K | USD | 1 Quarter |
| Issuances of Class A shares, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$94.00K | USD | 1 Quarter |
| Conversion of SAFEs into Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Conversion of SAFEs into Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Conversion of SAFEs into Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Conversion of SAFEs into Class A shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$452.00K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$452.00K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$12.15M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$12.15M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$4.68M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$4.68M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$7.68M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$7.68M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$1.88M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$1.88M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$8.72M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$8.72M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.