10-Q Filing

CLOUDASTRUCTURE, INC. CIK: 1709628 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-003608`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cloudastructure_i10q-033125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 56 Cash Flow Statement 84 Stockholders Equity 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$196.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$196.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$537.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$537.00K	USD	Point-in-time
Inventory	`InventoryNet`	$249.00K	USD	Point-in-time
Inventory	`InventoryNet`	$249.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$265.00K	USD	Point-in-time
Inventory	`InventoryNet`	$265.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	8,285.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	8,285.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	8,285.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	8,285.00	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$80.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$80.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$96.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$96.00K	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`	$8.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$615.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$615.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$629.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$629.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Preferred dividends payable	`PreferredDividendsPayable`	-	USD	Point-in-time
Preferred dividends payable	`PreferredDividendsPayable`	-	USD	Point-in-time
Preferred dividends payable	`PreferredDividendsPayable`	$83.00K	USD	Point-in-time
Preferred dividends payable	`PreferredDividendsPayable`	$83.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$566.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$566.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$489.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$489.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.12M	USD	Point-in-time
Preferred Stock, $0.0001 par value; 150,000 shares authorized; 8,285 and 0 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 150,000 shares authorized; 8,285 and 0 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 150,000 shares authorized; 8,285 and 0 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 150,000 shares authorized; 8,285 and 0 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.37M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$6.89M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$6.89M	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`	$3.24M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.24M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-503.00K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-503.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$615.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$615.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.00M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$237.00K	USD	1 Quarter
Revenues	`Revenues`	$237.00K	USD	1 Quarter
Revenues	`Revenues`	$738.00K	USD	1 Quarter
Revenues	`Revenues`	$738.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$407.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$407.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$253.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$253.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-17.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-17.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$330.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$330.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$713.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$713.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$334.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$334.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$354.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$354.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$606.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$606.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$811.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$811.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$519.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$519.00K	USD	1 Quarter
Non-cash expenses	`OtherNoncashExpense`	$397.00K	USD	1 Quarter
Non-cash expenses	`OtherNoncashExpense`	$397.00K	USD	1 Quarter
Non-cash expenses	`OtherNoncashExpense`	$636.00K	USD	1 Quarter
Non-cash expenses	`OtherNoncashExpense`	$636.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$43.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$43.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$9.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$9.00K	USD	1 Quarter
Preferred dividends	`PreferredDividends`	-	USD	1 Quarter
Preferred dividends	`PreferredDividends`	-	USD	1 Quarter
Preferred dividends	`PreferredDividends`	$83.00K	USD	1 Quarter
Preferred dividends	`PreferredDividends`	$83.00K	USD	1 Quarter
State & sales taxes	`StateAndSalesTaxes`	-	USD	1 Quarter
State & sales taxes	`StateAndSalesTaxes`	-	USD	1 Quarter
State & sales taxes	`StateAndSalesTaxes`	$2.00K	USD	1 Quarter
State & sales taxes	`StateAndSalesTaxes`	$2.00K	USD	1 Quarter
SEC settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
SEC settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
SEC settlements	`LitigationSettlementExpense`	$140.00K	USD	1 Quarter
SEC settlements	`LitigationSettlementExpense`	$140.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.51M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$627.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$627.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$278.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$278.00K	USD	1 Quarter
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-186.00K	USD	1 Quarter
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-186.00K	USD	1 Quarter
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$341.00K	USD	1 Quarter
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$341.00K	USD	1 Quarter
(Increase) Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$182.00K	USD	1 Quarter
(Increase) Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$182.00K	USD	1 Quarter
(Increase) Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-52.00K	USD	1 Quarter
(Increase) Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-52.00K	USD	1 Quarter
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-167.00K	USD	1 Quarter
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-167.00K	USD	1 Quarter
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.00K	USD	1 Quarter
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.00K	USD	1 Quarter
Increase (Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Increase (Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Increase (Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-39.00K	USD	1 Quarter
Increase (Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-39.00K	USD	1 Quarter
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$91.00K	USD	1 Quarter
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$91.00K	USD	1 Quarter
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$77.00K	USD	1 Quarter
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$77.00K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.00K	USD	1 Quarter
Proceeds from issuances of preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from issuances of preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from issuances of preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$10.75M	USD	1 Quarter
Proceeds from issuances of preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$10.75M	USD	1 Quarter
Preferred dividends payable	`ProceedsFromPreferredDividendsPayable`	$-83.00K	USD	1 Quarter
Preferred dividends payable	`ProceedsFromPreferredDividendsPayable`	$-83.00K	USD	1 Quarter
Preferred dividends payable	`ProceedsFromPreferredDividendsPayable`	-	USD	1 Quarter
Preferred dividends payable	`ProceedsFromPreferredDividendsPayable`	-	USD	1 Quarter
Registration statement filing costs	`RegistrationStatementFilingCosts`	$1.47M	USD	1 Quarter
Registration statement filing costs	`RegistrationStatementFilingCosts`	$1.47M	USD	1 Quarter
Registration statement filing costs	`RegistrationStatementFilingCosts`	-	USD	1 Quarter
Registration statement filing costs	`RegistrationStatementFilingCosts`	-	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.36M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.36M	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.84M	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.84M	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.03M	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.03M	USD	1 Quarter
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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	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
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$6.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.89M	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`	$3.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-503.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-503.00K	USD	Point-in-time
Issuances of Class A and Class B shares, net of issuance costs	`IssuancesOfClassAndClassBSharesNetOfIssuanceCosts`	-	USD	1 Quarter
Issuances of Class A and Class B shares, net of issuance costs	`IssuancesOfClassAndClassBSharesNetOfIssuanceCosts`	-	USD	1 Quarter
Issuances of Class A, Class B, and Preferred shares, net of issuance costs	`IssuancesOfClassClassBAndPreferredSharesNetOfIssuanceCosts`	$9.28M	USD	1 Quarter
Issuances of Class A, Class B, and Preferred shares, net of issuance costs	`IssuancesOfClassClassBAndPreferredSharesNetOfIssuanceCosts`	$9.28M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$278.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$278.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$627.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$627.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$6.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.89M	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`	$3.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-503.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-503.00K	USD	Point-in-time

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