10-Q Filing

CLOUDASTRUCTURE, INC. CIK: 1709628 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-008294`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cloudastructure_i10q-093025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 112 Cash Flow Statement 92 Stockholders Equity 52

Balance Sheet 100 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`	$6.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	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`	$1.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.39M	USD	Point-in-time
Inventory	`InventoryNet`	$249.00K	USD	Point-in-time
Inventory	`InventoryNet`	$249.00K	USD	Point-in-time
Inventory	`InventoryNet`	$322.00K	USD	Point-in-time
Inventory	`InventoryNet`	$322.00K	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	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`	$295.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$295.00K	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 authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$535.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.41M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	5,185.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5,185.00	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`	5,185.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5,185.00	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`	$276.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$276.00K	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`	$615.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$615.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$629.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$629.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$174.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$174.00K	USD	Point-in-time
Preferred dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Preferred dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Preferred dividends payable	`DividendsPayableCurrent`	$157.00K	USD	Point-in-time
Preferred dividends payable	`DividendsPayableCurrent`	$157.00K	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`	$1.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.36M	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`	$1.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89M	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`	$1.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.89M	USD	Point-in-time
Preferred Stock, $0.0001 par value; 150,000 shares authorized; 5,185 and 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 150,000 shares authorized; 5,185 and 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 150,000 shares authorized; 5,185 and 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.0001 par value; 150,000 shares authorized; 5,185 and 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapital`	$54.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.27M	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`	$-47.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.48M	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`	$452.00K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$452.00K	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`	$6.79M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$6.79M	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`	$8.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.69M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$390.00K	USD	1 Quarter
Revenues	`Revenues`	$390.00K	USD	1 Quarter
Revenues	`Revenues`	$924.00K	USD	3 Qtrs
Revenues	`Revenues`	$924.00K	USD	3 Qtrs
Revenues	`Revenues`	$1.45M	USD	1 Quarter
Revenues	`Revenues`	$1.45M	USD	1 Quarter
Revenues	`Revenues`	$3.28M	USD	3 Qtrs
Revenues	`Revenues`	$3.28M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$326.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$326.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$768.00K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$768.00K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$731.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$731.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.82M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.82M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$64.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$64.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$156.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$156.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$720.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$720.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.45M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.45M	USD	3 Qtrs
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
General and administrative	`GeneralAndAdministrativeExpense`	$504.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$504.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$327.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$327.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$446.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$446.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	3 Qtrs
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
Sales and marketing	`SellingAndMarketingExpense`	$968.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$968.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.51M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.51M	USD	3 Qtrs
Non-cash expenses	`OtherNoncashExpense`	$520.00K	USD	1 Quarter
Non-cash expenses	`OtherNoncashExpense`	$520.00K	USD	1 Quarter
Non-cash expenses	`OtherNoncashExpense`	$1.51M	USD	3 Qtrs
Non-cash expenses	`OtherNoncashExpense`	$1.51M	USD	3 Qtrs
Non-cash expenses	`OtherNoncashExpense`	$785.00K	USD	1 Quarter
Non-cash expenses	`OtherNoncashExpense`	$785.00K	USD	1 Quarter
Non-cash expenses	`OtherNoncashExpense`	$2.00M	USD	3 Qtrs
Non-cash expenses	`OtherNoncashExpense`	$2.00M	USD	3 Qtrs
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`	$2.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.79M	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`	$-4.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.34M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$13.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$13.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$86.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$86.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$65.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$65.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$147.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$147.00K	USD	3 Qtrs
Preferred Dividends	`DividendsPreferredStock`	$1.00K	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	$1.00K	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	$2.00K	USD	3 Qtrs
Preferred Dividends	`DividendsPreferredStock`	$2.00K	USD	3 Qtrs
Preferred Dividends	`DividendsPreferredStock`	$145.00K	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	$145.00K	USD	1 Quarter
Preferred Dividends	`DividendsPreferredStock`	$430.00K	USD	3 Qtrs
Preferred Dividends	`DividendsPreferredStock`	$430.00K	USD	3 Qtrs
State & sales taxes	`StateAndSalesTaxes`	$147.00K	USD	1 Quarter
State & sales taxes	`StateAndSalesTaxes`	$147.00K	USD	1 Quarter
State & sales taxes	`StateAndSalesTaxes`	$426.00K	USD	3 Qtrs
State & sales taxes	`StateAndSalesTaxes`	$426.00K	USD	3 Qtrs
State & sales taxes	`StateAndSalesTaxes`	-	USD	1 Quarter
State & sales taxes	`StateAndSalesTaxes`	-	USD	1 Quarter
State & sales taxes	`StateAndSalesTaxes`	$4.00K	USD	3 Qtrs
State & sales taxes	`StateAndSalesTaxes`	$4.00K	USD	3 Qtrs
Realized Gain/Loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized Gain/Loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized Gain/Loss	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized Gain/Loss	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized Gain/Loss	`RealizedInvestmentGainsLosses`	$1.00K	USD	1 Quarter
Realized Gain/Loss	`RealizedInvestmentGainsLosses`	$1.00K	USD	1 Quarter
Realized Gain/Loss	`RealizedInvestmentGainsLosses`	$1.00K	USD	3 Qtrs
Realized Gain/Loss	`RealizedInvestmentGainsLosses`	$1.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.63M	USD	3 Qtrs

Cash Flow Statement 92 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`	$-5.29M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.29M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.63M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.81M	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 accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	3 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	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 other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$331.00K	USD	3 Qtrs
(Increase) Decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$331.00K	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`	$-429.00K	USD	3 Qtrs
Increase (Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-429.00K	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 accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$174.00K	USD	3 Qtrs
Increase (Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$174.00K	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 deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$874.00K	USD	3 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$874.00K	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
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.66M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.66M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.00K	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`	$-256.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.00K	USD	3 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$6.00K	USD	3 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$6.00K	USD	3 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$105.00K	USD	3 Qtrs
Proceeds from issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$105.00K	USD	3 Qtrs
Proceeds from issuances of Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuances of Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuances of Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.75M	USD	3 Qtrs
Proceeds from issuances of Preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.75M	USD	3 Qtrs
Increase in Preferred dividends payable	`IncreaseInPreferredDividendsPayable`	-	USD	3 Qtrs
Increase in Preferred dividends payable	`IncreaseInPreferredDividendsPayable`	-	USD	3 Qtrs
Increase in Preferred dividends payable	`IncreaseInPreferredDividendsPayable`	$426.00K	USD	3 Qtrs
Increase in Preferred dividends payable	`IncreaseInPreferredDividendsPayable`	$426.00K	USD	3 Qtrs
S1 filing costs	`PaymentsOfStockIssuanceCosts`	$267.00K	USD	3 Qtrs
S1 filing costs	`PaymentsOfStockIssuanceCosts`	$267.00K	USD	3 Qtrs
S1 filing costs	`PaymentsOfStockIssuanceCosts`	$2.02M	USD	3 Qtrs
S1 filing costs	`PaymentsOfStockIssuanceCosts`	$2.02M	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`	$12.27M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.27M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.60M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.60M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.35M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.35M	USD	3 Qtrs
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`	$444.00K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00K	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	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`	$444.00K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00K	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`	$6.40M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
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`	$452.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$452.00K	USD	Point-in-time
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`	$6.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.79M	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`	$452.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$452.00K	USD	Point-in-time
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`	$6.79M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.79M	USD	Point-in-time
Issuances of Class A and Class B shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-51.00K	USD	3 Qtrs
Issuances of Class A and Class B shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-51.00K	USD	3 Qtrs
Issuances of Class A and Class B shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$166.00K	USD	1 Quarter
Issuances of Class A and Class B shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$166.00K	USD	1 Quarter
Issuances of Class A and Class B shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$12.11M	USD	3 Qtrs
Issuances of Class A and Class B shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$12.11M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$509.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$509.00K	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`	$632.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$632.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.63M	USD	3 Qtrs
Conversion of Class B to Class A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Class B to Class A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
S-1 filing costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$217.00K	USD	1 Quarter
S-1 filing costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$217.00K	USD	1 Quarter
S-1 filing costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$217.00K	USD	3 Qtrs
S-1 filing costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$217.00K	USD	3 Qtrs

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