10-Q Filing

CLOUDASTRUCTURE, INC. CIK: 1709628 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-006169`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cloud_i10q-063025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 112 Cash Flow Statement 88 Stockholders Equity 48

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$496.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$496.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$196.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$196.00K	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`	$385.00K	USD	Point-in-time
Inventory	`InventoryNet`	$385.00K	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`	$249.00K	USD	Point-in-time
Inventory	`InventoryNet`	$249.00K	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
Other current assets	`OtherAssetsCurrent`	$249.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$249.00K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	6,687.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	6,687.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.86M	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`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$80.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$80.00K	USD	Point-in-time
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`	6,687.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	6,687.00	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$198.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$198.00K	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`	$9.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.06M	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`	$154.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.00K	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	`DividendsPayableCurrent`	$194.00K	USD	Point-in-time
Preferred dividends payable	`DividendsPayableCurrent`	$194.00K	USD	Point-in-time
Preferred dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Preferred dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$489.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$489.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$654.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$654.00K	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`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.00M	USD	Point-in-time
Preferred Stock, $0.0001 par value; 150,000 shares authorized; 6,687 and 0 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 150,000 shares authorized; 6,687 and 0 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 150,000 shares authorized; 6,687 and 0 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 150,000 shares authorized; 6,687 and 0 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.48M	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`	$-45.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.42M	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 STOCKHOLDERS EQUITY	`StockholdersEquity`	$8.06M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$8.06M	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`	$4.68M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.68M	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`	$6.85M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$6.85M	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`	$9.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.06M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$533.00K	USD	2 Qtrs
Revenues	`Revenues`	$533.00K	USD	2 Qtrs
Revenues	`Revenues`	$1.09M	USD	1 Quarter
Revenues	`Revenues`	$1.09M	USD	1 Quarter
Revenues	`Revenues`	$297.00K	USD	1 Quarter
Revenues	`Revenues`	$297.00K	USD	1 Quarter
Revenues	`Revenues`	$1.83M	USD	2 Qtrs
Revenues	`Revenues`	$1.83M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$442.00K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$442.00K	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.09M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.09M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$189.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$189.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$686.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$686.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$92.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$92.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$404.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$404.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$108.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$108.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$734.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$734.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$636.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$636.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$390.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$390.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$723.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$723.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$379.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$379.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$365.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$365.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$985.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$985.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$719.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$719.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$728.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$728.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.03M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.03M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$506.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$506.00K	USD	1 Quarter
Non-cash expenses	`OtherNoncashExpense`	$987.00K	USD	2 Qtrs
Non-cash expenses	`OtherNoncashExpense`	$987.00K	USD	2 Qtrs
Non-cash expenses	`OtherNoncashExpense`	$590.00K	USD	1 Quarter
Non-cash expenses	`OtherNoncashExpense`	$590.00K	USD	1 Quarter
Non-cash expenses	`OtherNoncashExpense`	$1.22M	USD	2 Qtrs
Non-cash expenses	`OtherNoncashExpense`	$1.22M	USD	2 Qtrs
Non-cash expenses	`OtherNoncashExpense`	$581.00K	USD	1 Quarter
Non-cash expenses	`OtherNoncashExpense`	$581.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.46M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.36M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$31.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$31.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$74.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$74.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$82.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$82.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$73.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$73.00K	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	$162.00K	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	$162.00K	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred Dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred Dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	$285.00K	USD	2 Qtrs
Preferred Dividends	`DividendsPreferredStock`	$285.00K	USD	2 Qtrs
State & sales taxes	`StateAndSalesTaxes`	$4.00K	USD	2 Qtrs
State & sales taxes	`StateAndSalesTaxes`	$4.00K	USD	2 Qtrs
State & sales taxes	`StateAndSalesTaxes`	$1.00K	USD	2 Qtrs
State & sales taxes	`StateAndSalesTaxes`	$1.00K	USD	2 Qtrs
State & sales taxes	`StateAndSalesTaxes`	-	USD	1 Quarter
State & sales taxes	`StateAndSalesTaxes`	-	USD	1 Quarter
State & sales taxes	`StateAndSalesTaxes`	$1.00K	USD	1 Quarter
State & sales taxes	`StateAndSalesTaxes`	$1.00K	USD	1 Quarter
SEC settlements	`LitigationSettlementExpense`	$279.00K	USD	2 Qtrs
SEC settlements	`LitigationSettlementExpense`	$279.00K	USD	2 Qtrs
SEC settlements	`LitigationSettlementExpense`	$140.00K	USD	1 Quarter
SEC settlements	`LitigationSettlementExpense`	$140.00K	USD	1 Quarter
SEC settlements	`LitigationSettlementExpense`	-	USD	2 Qtrs
SEC settlements	`LitigationSettlementExpense`	-	USD	2 Qtrs
SEC settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
SEC settlements	`LitigationSettlementExpense`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-4.56M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.56M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.57M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$818.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$818.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-152.00K	USD	2 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-152.00K	USD	2 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$300.00K	USD	2 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$300.00K	USD	2 Qtrs
(Increase) Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$349.00K	USD	2 Qtrs
(Increase) Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$349.00K	USD	2 Qtrs
(Increase) Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-83.00K	USD	2 Qtrs
(Increase) Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-83.00K	USD	2 Qtrs
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-474.00K	USD	2 Qtrs
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-474.00K	USD	2 Qtrs
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.00K	USD	2 Qtrs
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.00K	USD	2 Qtrs
Increase (Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$55.00K	USD	2 Qtrs
Increase (Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$55.00K	USD	2 Qtrs
Increase (Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Increase (Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$165.00K	USD	2 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$165.00K	USD	2 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$76.00K	USD	2 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$76.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.27M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.27M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.31M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.31M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00K	USD	2 Qtrs
Proceeds from issuances of Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuances of Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuances of Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.75M	USD	2 Qtrs
Proceeds from issuances of Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.75M	USD	2 Qtrs
Increase in preferred dividends payable	`IncreaseInPreferredDividendsPayable`	$285.00K	USD	2 Qtrs
Increase in preferred dividends payable	`IncreaseInPreferredDividendsPayable`	$285.00K	USD	2 Qtrs
Increase in preferred dividends payable	`IncreaseInPreferredDividendsPayable`	-	USD	2 Qtrs
Increase in preferred dividends payable	`IncreaseInPreferredDividendsPayable`	-	USD	2 Qtrs
S1 filing costs	`PaymentsOfStockIssuanceCosts`	$1.90M	USD	2 Qtrs
S1 filing costs	`PaymentsOfStockIssuanceCosts`	$1.90M	USD	2 Qtrs
S1 filing costs	`PaymentsOfStockIssuanceCosts`	$51.00K	USD	2 Qtrs
S1 filing costs	`PaymentsOfStockIssuanceCosts`	$51.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.14M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.14M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.68M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.68M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.34M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.34M	USD	2 Qtrs
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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.73M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.73M	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	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
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.73M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.73M	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`	$1.70M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-503.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-503.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.06M	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`	$4.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.68M	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`	$6.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.85M	USD	Point-in-time
Issuances of Class A and Class B shares, net of issuance costs	`StockIssuedForConversionOfSecuritiesValue`	$-51.00K	USD	2 Qtrs
Issuances of Class A and Class B shares, net of issuance costs	`StockIssuedForConversionOfSecuritiesValue`	$-51.00K	USD	2 Qtrs
Issuances of Class A and Class B shares, net of issuance costs	`StockIssuedForConversionOfSecuritiesValue`	$11.95M	USD	2 Qtrs
Issuances of Class A and Class B shares, net of issuance costs	`StockIssuedForConversionOfSecuritiesValue`	$11.95M	USD	2 Qtrs
Issuances of Class A and Class B shares, net of issuance costs	`StockIssuedForConversionOfSecuritiesValue`	$-51.00K	USD	1 Quarter
Issuances of Class A and Class B shares, net of issuance costs	`StockIssuedForConversionOfSecuritiesValue`	$-51.00K	USD	1 Quarter
Issuances of Class A and Class B shares, net of issuance costs	`StockIssuedForConversionOfSecuritiesValue`	$2.67M	USD	1 Quarter
Issuances of Class A and Class B shares, net of issuance costs	`StockIssuedForConversionOfSecuritiesValue`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$540.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$540.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$556.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$556.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$818.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$818.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.57M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-503.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-503.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.06M	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`	$4.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.68M	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`	$6.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.85M	USD	Point-in-time

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